Qgo Finance Ltd

538646

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ56.28UncertaintyMedium
Close Price55.23Feb 27, 2025
54.00
Price Down by 1.23 | 2.23 %
Previous Close
55.23
Day Range
53.45 – 56.90
Year Range
47.67 – 74.90
Bid / Ask
51.00 × 55.99
Market Cap
375.5 Mil
Volume / Average
305.0 / 12.3 k
Beta (5-Year)
-1.36
Shares Outstanding
6.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Qgo Finance Ltd is a Non-Banking Finance Company. It offers business loans, project finance loans, personal loans, and gold loans among others. The firm derives revenue in the form of interest from financial services provided. Geographically, the company operates in India. The company also provides services such as consultancy and advisory services, service/funding for Project loan, and peripheral tier-I satellite cities (presently in MMR).
Contact
TTC Industrial Area 3rd Floor, A-514, Thane, MH 400701
T +91 8657400776
www.qgofinance.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
160.93 140.45 115.50 81.74 52.02 35.95
Revenue Growth %
20.23% 21.60% 37.83% 57.14% 44.69% 142.10%
Gross Profit
56.38 46.70 36.97 27.24 19.63 17.34
Gross Profit Margin %
35.04% 33.25% 32.01% 33.32% 37.73% 48.23%
Operating Income
40.86 33.21 23.59 14.62 9.29 7.39
Operating Margin %
25.39% 23.64% 20.43% 17.88% 17.87% 20.55%
EBIT
41.21 33.16 23.56 14.27 9.29 7.46
EBIT Margin %
25.61% 23.61% 20.40% 17.46% 17.86% 20.74%
EBITDA
43.81 35.25 25.64 15.14 9.56 7.78
EBITDA Margin %
27.22% 25.10% 22.20% 18.53% 18.38% 21.63%
Net Income
31.77 26.54 17.60 9.33 6.42 5.82
Net Profit Margin %
19.74% 18.90% 15.24% 11.41% 12.34% 16.20%
Basic EPS
4.57 3.82 2.53 1.34 0.92 0.84
Diluted EPS
4.57 3.82 2.53 1.34 0.92 0.84
Normalized EPS
Total Dividends per Share
0.47 0.50 0.40 0.20
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,042.12 955.55 824.47 681.41 434.66 291.11
Total Liabilities
873.30 801.14 693.44 565.53 331.01 196.63
Total Debt
870.77 797.15 691.53 556.56 327.50 192.50
Total Equity
168.82 154.41 131.03 115.88 103.65 94.48
Cash And Cash Equivalents
30.13 10.96 15.97 0.26 0.05 0.02
Working Capital
1,030.52 949.57 818.05 671.34 433.15 288.02
Shares Outstanding (Mil)
6.95 6.95 6.95 6.95 6.95
Book Value Per Share
22.21 18.85 16.67 14.91 13.59
Total Debt To Equity
5.16 5.16 5.28 4.80 3.16 2.04
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
35.98 -0.59 16.16 6.61 -1.55 3.19
Cash From Investing Activities
-0.82 -0.94 -2.02 -3.53 -0.40 -0.20
Cash From Financing Activities
-3.24 -3.48 -2.78 -1.39
Capital Expenditures
0.94 2.04 3.53 0.40 0.20
Free Cash Flow
28.00 17.96 10.96 9.05 8.13
Change in Cash
31.92 -5.01 11.35 1.69 -1.95 2.98

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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