QGO Finance Limited (BOM:538646)
India flag India · Delayed Price · Currency is INR
45.47
-0.36 (-0.79%)
At close: Nov 13, 2026

QGO Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
87.1272.6561.7350.8440.1831.91
Revenue Growth
38.68%17.69%21.43%26.53%25.91%47.61%
Operating Income
52.9144.8540.233.6623.718.02
Net Income
39.5333.7330.6626.5417.613.03
Earnings Per Share
5.684.854.413.822.531.87
EPS Growth
29.39%9.98%15.45%50.99%35.29%103.26%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.1543.6524.3710.9615.974.62
Total Debt
1,1871,034878.29797.15691.53556.56
Net Cash (Debt)
-1,152-990.78-853.92-786.19-675.56-551.94
Net Cash Growth
------
Net Cash Per Share
-165.54-142.50-122.82-113.16-97.12-79.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-150.01-20.7550.89-18.0116.168.14
Capital Expenditures
-1.73-1.18-4.44-0.94-2.04-3.53
Free Cash Flow
-151.74-21.9346.45-18.9614.114.61
Free Cash Flow Growth
----205.97%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
60.74%61.74%65.12%66.21%58.99%56.49%
Pretax Margin
60.72%61.80%65.08%66.21%59.03%56.49%
Profit Margin
45.38%46.43%49.67%52.20%43.80%40.84%
FCF Margin
-174.19%-30.19%75.24%-37.29%35.13%14.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.6000.5500.4000.300
Dividend Per Share Growth
0%0%9.09%37.50%33.33%-
Dividend Yield
1.32%1.61%0.98%0.95%0.98%1.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.017.6913.9215.1316.1712.16
P/FCF Ratio
--9.19-20.1734.36
PS Ratio
3.633.576.917.907.094.97