QGO Finance Limited (BOM:538646)
India flag India · Delayed Price · Currency is INR
41.59
+0.58 (1.41%)
At close: Jul 31, 2026

QGO Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72.2772.2761.7350.8440.1831.91
Revenue Growth
17.07%17.07%21.43%26.53%25.91%47.61%
Operating Income
44.8944.8940.233.6623.718.02
Net Income
33.7333.7330.6626.5417.613.03
Earnings Per Share
4.854.854.413.822.531.87
EPS Growth
9.98%9.98%15.45%50.99%35.29%103.26%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.6543.6524.1710.9615.974.62
Total Debt
1,0361,036881.02797.15691.53556.56
Net Cash (Debt)
-992.34-992.34-856.85-786.19-675.56-551.94
Net Cash Growth
------
Net Cash Per Share
-142.70-142.70-123.24-113.16-97.12-79.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.75-20.7550.89-18.0116.168.14
Capital Expenditures
-1.18-1.18-4.54-0.94-2.04-3.53
Free Cash Flow
-21.93-21.9346.35-18.9614.114.61
Free Cash Flow Growth
----205.97%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
62.12%62.12%65.12%66.21%58.99%56.49%
Pretax Margin
62.12%62.12%65.08%66.21%59.03%56.49%
Profit Margin
46.67%46.67%49.67%52.20%43.80%40.84%
FCF Margin
-30.35%-30.35%75.08%-37.29%35.13%14.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
29.03%0%9.09%37.50%33.33%-
Dividend Yield
1.44%1.61%0.99%0.97%1.01%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.587.6913.9215.1316.1712.16
P/FCF Ratio
--9.21-20.1734.36
PS Ratio
4.003.596.917.907.094.97