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QGO Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, QGO Finance (QGO) reported revenue ₹20 Cr, net profit ₹4 Cr and EPS ₹5.20, with a net profit margin of 16.7% and ROE of 14.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore QGO share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
EBITDA Margin 88.89% 2026 data
Operating Margin 87.00% 2026 data
Return on Assets 2.40% 2026 data
Return on Equity 14.29% 2026 data

Balance Sheet Ratios

Current Ratio 0.07 2026 data
Equity Ratio 16.80% 2026 data
Asset Turnover 0.14 2026 data

QGO Revenue, Net Profit & EBITDA — Year-on-Year Growth

QGO YoY (March 2026 vs Period) — revenue +11.1%, net profit +33.3%, EBITDA +6.3%, expenses +50.0%. Analyse QGO Finance ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+16.8%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

QGO Income Statement — Revenue, EBITDA & Net Profit

QGO Finance revenue ₹20 Cr, EBITDA ₹17 Cr, net profit ₹4 Cr, EPS ₹5.20 (None) — net profit margin 16.7%. For live price, earnings ratios and company overview, see QGO share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 20 18 16 14 12 8 5 4 2 0 0 0 1
Expenses 3 2 2 2 1 1 1 1 1 0 0 1 0
EBITDA 17 16 15 13 10 7 4 3 1 0 0 0 0
Operating Profit Margin % 85.00% 87.00% 88.00% 89.00% 87.00% 84.00% 81.00% 75.00% 61.00% 20.00% 15.00% -25.00% 36.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 12 11 10 9 8 5 3 2 0 0 0 0 0
Profit Before Tax 5 4 4 3 2 2 1 1 0 0 0 0 0
Tax 1 1 1 1 1 1 0 0 0 0 0 0 0
Net Profit 4 3 3 3 2 1 1 1 0 0 0 0 0
Earnings Per Share (₹) 5.20 4.85 4.41 3.82 2.53 1.87 0.92 0.84 0.06 0.08 0.00 -0.44 0.18

QGO Balance Sheet — Assets, Liabilities & Shareholders' Equity

QGO total assets ₹125 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2026) — ROE 14.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 125 107 96 82 68 44 29 17 5 5 5 5
Current Assets 7 6 4 3 2 1 1 0 5 5 4 5
Fixed Assets 1 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 106 95 82 67 43 29 17 5 5 5 5
LIABILITIES
Total Liabilities
Current Liabilities 104 88 80 69 55 30 18 8 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 18 15 13 12 10 9 9 4 4 4 5
Share Capital 7 7 7 7 7 7 7 7 3 3 3 3
Reserves & Surplus 14 11 9 6 5 3 3 2 1 1 1 1

QGO Cash Flow Statement — Operating, Investing & Financing

QGO Finance operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 -2 2 1 0 0 -4 0 0 0 0
Investing Activities -1 0 0 0 0 0 0 0 0 0 0
Financing Activities -3 1 0 0 0 0 4 0 0 0 0
Net Cash Flow 1 -1 1 0 0 0 0 0 0 0 0