Qgo Finance Ltd
₹ 46.4
0.78%
05 Sep
- close price
About
Incorporated in 1993, Qgo Finance Ltd finances construction projects and provides retail loans
Key Points
- Market Cap ₹ 32.2 Cr.
- Current Price ₹ 46.4
- High / Low ₹ 70.8 / 41.9
- Stock P/E 10.8
- Book Value ₹ 26.0
- Dividend Yield 1.00 %
- ROCE 14.2 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | 0.55 | 0.37 | 0.39 | 0.40 | 1.49 | 3.60 | 5.20 | 8.38 | 11.57 | 14.09 | 16.42 | 16.50 | |
0.43 | 0.35 | 0.47 | 0.33 | 0.32 | 0.53 | 0.91 | 0.96 | 1.25 | 1.42 | 1.50 | 1.88 | 1.94 | |
Operating Profit | 0.25 | 0.20 | -0.10 | 0.06 | 0.08 | 0.96 | 2.69 | 4.24 | 7.13 | 10.15 | 12.59 | 14.54 | 14.56 |
OPM % | 36.76% | 36.36% | -27.03% | 15.38% | 20.00% | 64.43% | 74.72% | 81.54% | 85.08% | 87.73% | 89.35% | 88.55% | 88.24% |
0.11 | 0.00 | -0.04 | 0.00 | -0.01 | -0.44 | -0.18 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.09 | 0.03 | 0.00 | 0.00 | 0.01 | 0.32 | 1.73 | 3.05 | 5.24 | 7.57 | 9.02 | 10.22 | 10.37 |
Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.09 | 0.21 | 0.21 | 0.30 | 0.34 |
Profit before tax | 0.26 | 0.17 | -0.14 | 0.06 | 0.06 | 0.19 | 0.75 | 0.93 | 1.80 | 2.37 | 3.36 | 4.02 | 3.87 |
Tax % | 23.08% | 64.71% | 7.14% | 100.00% | 50.00% | 78.95% | 21.33% | 31.18% | 27.78% | 25.74% | 21.13% | 23.63% | |
0.20 | 0.06 | -0.15 | 0.00 | 0.03 | 0.04 | 0.58 | 0.64 | 1.30 | 1.76 | 2.65 | 3.07 | 2.97 | |
EPS in Rs | 0.60 | 0.18 | -0.45 | 0.00 | 0.09 | 0.06 | 0.83 | 0.92 | 1.87 | 2.53 | 3.81 | 4.42 | 4.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 160.38% | 1.58% | 13.11% | 13.58% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 35% |
3 Years: | 25% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 33% |
3 Years: | 33% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 24% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Reserves | 1.13 | 1.19 | 1.04 | 1.04 | 1.08 | 1.69 | 2.50 | 3.41 | 4.64 | 6.15 | 8.49 | 11.16 |
0.00 | 0.29 | 0.00 | 0.01 | 0.00 | 7.75 | 17.75 | 29.75 | 55.40 | 69.02 | 79.70 | 87.83 | |
0.16 | 0.14 | 0.09 | 0.13 | 0.14 | 0.23 | 1.91 | 3.36 | 0.67 | 0.32 | 0.42 | 0.53 | |
Total Liabilities | 4.64 | 4.97 | 4.48 | 4.53 | 4.57 | 16.62 | 29.11 | 43.47 | 67.66 | 82.44 | 95.56 | 106.47 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.09 | 0.35 | 0.35 | 0.24 | 0.73 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.62 | 4.97 | 4.48 | 4.53 | 4.57 | 16.53 | 29.03 | 43.38 | 67.31 | 82.09 | 95.32 | 105.73 | |
Total Assets | 4.64 | 4.97 | 4.48 | 4.53 | 4.57 | 16.62 | 29.11 | 43.47 | 67.66 | 82.44 | 95.56 | 106.47 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | -0.32 | 0.39 | -0.05 | 0.01 | -3.61 | 0.32 | -0.16 | 0.81 | 1.62 | -1.80 | 5.09 | |
0.11 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | -0.04 | -0.35 | -0.20 | -0.04 | -1.30 | |
-0.70 | 0.29 | -0.29 | 0.01 | -0.01 | 3.60 | 0.00 | 0.00 | -0.14 | -0.28 | 1.34 | -2.46 | |
Net Cash Flow | -0.10 | -0.02 | 0.10 | -0.04 | 0.00 | -0.10 | 0.30 | -0.19 | 0.32 | 1.14 | -0.50 | 1.32 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 38.76 | 34.70 | 43.00 | 31.57 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 38.76 | 34.70 | 43.00 | 31.57 |
Working Capital Days | 2,291.99 | 2,906.73 | 4,074.19 | 3,977.56 | 3,914.62 | -14.70 | -167.29 | -171.27 | 20.91 | 41.64 | 58.29 | 64.91 |
ROCE % | 4.30% | -2.17% | 1.37% | 1.81% | 9.13% | 12.25% | 12.54% | 13.15% | 13.33% | 13.97% | 14.16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
20 Aug - Allotment: 172 NCDs Rs86L and 154 NCDs Rs77L; 12% p.a.; maturities 19-08-2028 and 19-08-2032.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Aug - Dear Sir/Madam, Pursuant to applicable provisions of the Companies Act, 2013 and Regulation 30 and 47 of SEBI (LODR) Regulation,2015 ("SEBI Listing Regulations"), as amended …
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Notice Of The 32Nd Annual General Meeting Of QGO Finance Limited
20 Aug - Corrigendum: QGO Finance corrects 32nd AGM date to Friday, September 12, 2025 at 12:15 PM.
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Reg. 34 (1) Annual Report.
20 Aug - Corrigendum: corrected 32nd AGM date to Friday, September 12, 2025 at 12:15 PM IST.
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Letter To Members - Annual Report For The Financial Year 2024-25 And Notice Of The 32Nd Annual General Meeting
19 Aug - AGM on Sep 12, 2025; annual report dispatched; e-voting Sep 9–11; cutoff Sep 5.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Business Overview:[1][2]
Company is a Non-Systemically Important Non-Deposit Accepting NBFC which is classified as Category ‘B’ by RBI. It is in the business of financing and investment in bodies corporate