QGO Finance Limited (BOM:538646)

India · Delayed Price · Currency is INR

41.03

-0.82 (-1.96%)

At close: Aug 21, 2026

QGO Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	80.07	72.27	61.73	50.84	40.18	31.91
Revenue Growth	30.50%	17.07%	21.43%	26.53%	25.91%	47.61%
Operating Income	48.13	44.89	40.2	33.66	23.7	18.02
Net Income	35.86	33.73	30.66	26.54	17.6	13.03
Earnings Per Share	5.15	4.85	4.41	3.82	2.53	1.87
EPS Growth	20.59%	9.98%	15.45%	50.99%	35.29%	103.26%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	43.65	43.65	24.17	10.96	15.97	4.62
Total Debt	1,036	1,036	881.02	797.15	691.53	556.56
Net Cash (Debt)	-992.34	-992.34	-856.85	-786.19	-675.56	-551.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-142.51	-142.70	-123.24	-113.16	-97.12	-79.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-20.75	50.89	-18.01	16.16	8.14
Capital Expenditures	-	-1.18	-4.54	-0.94	-2.04	-3.53
Free Cash Flow	-	-21.93	46.35	-18.96	14.11	4.61
Free Cash Flow Growth	-	-	-	-	205.97%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	60.12%	62.12%	65.12%	66.21%	58.99%	56.49%
Pretax Margin	60.12%	62.12%	65.08%	66.21%	59.03%	56.49%
Profit Margin	44.79%	46.67%	49.67%	52.20%	43.80%	40.84%
FCF Margin	-	-30.35%	75.08%	-37.29%	35.13%	14.46%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.600	0.600	0.600	0.550	0.400	0.300
Dividend Per Share Growth	0%	0%	9.09%	37.50%	33.33%	-
Dividend Yield	1.46%	1.61%	0.99%	0.97%	1.01%	1.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.97	7.69	13.92	15.13	16.17	12.16
P/FCF Ratio	-	-	9.21	-	20.17	34.36
PS Ratio	3.56	3.59	6.91	7.90	7.09	4.97