Qgo Finance (BSE 538646)₹45.92+2.04%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Qgo Finance reported revenue of ₹5.75 Cr, up 36.9% from Jun 2025, and net profit of ₹1 Cr, up 26.6% year on year. For the year to Mar 2026, revenue were ₹18.15 Cr and net profit ₹3.38 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.44 | 3.56 | 3.72 | 4.11 | 4.17 | 4.06 | 4.03 | 4.20 | 4.44 | 4.49 | 5.02 | 5.75 |
| Interest | 2.23 | 2.29 | 2.36 | 2.49 | 2.56 | 2.58 | 2.62 | 2.65 | 2.68 | 2.76 | 2.99 | 3.41 |
| Net interest income | 1.21 | 1.27 | 1.36 | 1.62 | 1.61 | 1.48 | 1.41 | 1.55 | 1.76 | 1.73 | 2.03 | 2.34 |
| Expenses | 0.41 | 0.35 | 0.29 | 0.43 | 0.52 | 0.53 | 0.40 | 0.45 | 0.58 | 0.56 | 0.80 | 0.92 |
| Financing Profit | 0.82 | 0.94 | 1.09 | 1.21 | 1.11 | 0.97 | 1.03 | 1.12 | 1.20 | 1.19 | 1.25 | 1.44 |
| Financing Margin % | 23.5% | 26.1% | 29.0% | 29.2% | 26.4% | 23.7% | 25.3% | 26.4% | 26.8% | 26.3% | 24.7% | 24.9% |
| Other Income | 0.03 | 0.02 | 0.02 | 0.03 | −0.02 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.13 | 0.02 | 0.03 | 0.03 | 0.18 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Profit before tax | 0.82 | 0.93 | 0.96 | 1.20 | 1.06 | 0.95 | 0.84 | 1.06 | 1.15 | 1.12 | 1.20 | 1.38 |
| Tax % | 27.1% | 25.0% | 7.3% | 26.0% | 26.7% | 29.7% | 9.6% | 25.6% | 26.3% | 27.9% | 20.1% | 27.7% |
| Net Profit | 0.59 | 0.70 | 0.89 | 0.88 | 0.77 | 0.68 | 0.77 | 0.79 | 0.85 | 0.81 | 0.96 | 1.00 |
| EPS (Rs) | 0.84 | 1.00 | 1.28 | 1.26 | 1.10 | 0.97 | 1.10 | 1.13 | 1.22 | 1.16 | 1.38 | 1.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.36 | 0.38 | 0.39 | 1.48 | 3.59 | 5.19 | 8.36 | 11.55 | 14.07 | 16.38 | 18.15 | 19.70 |
| Interest | 0.00 | 0.00 | 0.02 | 0.33 | 1.74 | 3.06 | 5.26 | 7.59 | 9.06 | 10.26 | 11.07 | 11.84 |
| Net interest income | 0.36 | 0.38 | 0.37 | 1.15 | 1.85 | 2.13 | 3.10 | 3.96 | 5.01 | 6.12 | 7.08 | 7.86 |
| Expenses | 0.46 | 0.32 | 0.31 | 0.52 | 0.90 | 0.95 | 1.24 | 1.41 | 1.49 | 1.87 | 2.43 | 2.86 |
| Financing Profit | −0.11 | 0.07 | 0.08 | 0.65 | 0.97 | 1.20 | 1.90 | 2.59 | 3.58 | 4.33 | 4.73 | 5.08 |
| Financing Margin % | −27.0% | 15.5% | 17.6% | 43.0% | 26.7% | 22.9% | 22.6% | 22.3% | 25.4% | 26.4% | 26.0% | 25.8% |
| Other Income | −0.05 | 0.00 | −0.02 | −0.45 | −0.19 | −0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.20 | 0.20 | 0.29 | 0.29 | 0.26 |
| Profit before tax | −0.15 | 0.07 | 0.07 | 0.20 | 0.76 | 0.94 | 1.81 | 2.38 | 3.37 | 4.03 | 4.49 | 4.85 |
| Tax % | 7.1% | 100.0% | 50.0% | 78.9% | 21.3% | 31.1% | 27.7% | 25.7% | 21.1% | 23.6% | 24.7% | — |
| Exceptional items | −0.05 | 0.00 | −0.02 | −0.11 | −0.16 | −0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.16 | 0.00 | 0.04 | 0.05 | 0.59 | 0.65 | 1.31 | 1.77 | 2.66 | 3.08 | 3.38 | 3.62 |
| EPS (Rs) | −0.46 | 0.00 | 0.10 | 0.07 | 0.84 | 0.93 | 1.88 | 2.54 | 3.82 | 4.43 | 4.87 | 5.19 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 160.4% | 1.6% | 13.2% | 13.6% | 12.5% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 | 6.93 | 6.94 | 6.93 | 6.95 | 6.96 | 6.94 | 6.95 | 6.95 |
| Reserves | 1.18 | 1.03 | 1.03 | 1.07 | 1.68 | 2.49 | 3.40 | 4.62 | 6.13 | 8.45 | 11.12 | 14.13 |
| Borrowings | 0.28 | 0.00 | 0.00 | 0.00 | 7.72 | 17.69 | 29.64 | 55.22 | 68.84 | 79.53 | 87.62 | 103 |
| Other Liabilities | 0.14 | 0.09 | 0.13 | 0.14 | 0.23 | 1.90 | 3.34 | 0.66 | 0.32 | 0.41 | 0.52 | 0.45 |
| Total Liabilities | 4.95 | 4.47 | 4.51 | 4.56 | 16.56 | 29.02 | 43.31 | 67.45 | 82.25 | 95.33 | 106 | 125 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.08 | 0.34 | 0.34 | 0.23 | 0.72 | 0.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 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 |
| Other Assets | 4.95 | 4.47 | 4.51 | 4.56 | 16.48 | 28.95 | 43.23 | 67.11 | 81.91 | 95.10 | 105 | 124 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 1.99 | 0.99 | 0.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 4.01 |
| Total Assets | 4.95 | 4.47 | 4.51 | 4.56 | 16.56 | 29.02 | 43.31 | 67.45 | 82.25 | 95.33 | 106 | 125 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.33 | 0.40 | −0.06 | 0.02 | −3.62 | 0.33 | −0.17 | 0.82 | 1.63 | −1.81 | 5.10 | −2.08 |
| Cash from investing activity | 0.02 | 0.00 | 0.00 | 0.00 | −0.11 | −0.03 | −0.05 | −0.36 | −0.21 | −0.05 | −1.31 | −0.21 |
| Cash from financing activity | 0.28 | −0.28 | 0.00 | 0.00 | 3.59 | 0.00 | 0.00 | −0.13 | −0.27 | 1.33 | −2.45 | 4.18 |
| Net cash flow | −0.03 | 0.09 | −0.05 | 0.00 | −0.11 | 0.31 | −0.20 | 0.33 | 1.15 | −0.51 | 1.33 | 1.93 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.03 | 0.34 | 0.19 | 0.08 | 0.43 | 0.11 |
| Free cash flow | −0.32 | 0.40 | −0.06 | 0.02 | −3.72 | 0.31 | −0.21 | 0.47 | 1.43 | −1.90 | 4.65 | −2.19 |
| CFO / OP % | −105.0% | −400.0% | 17.0% | 38.0% | −376.0% | 12.0% | −3.0% | 18.0% | 22.0% | −9.0% | 44.0% | −2.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.3% | −2.5% | 0.0% | 0.9% | 2.1% | 8.0% | 8.1% | 11.8% | 14.2% | 18.5% | 18.3% | 17.1% |
For the Jun 2026 quarter, Qgo Finance reported revenue of ₹5.75 Cr, up 36.9% year on year and net profit of ₹1 Cr, up 26.6% year on year.
Qgo Finance's revenue for the year to Mar 2026 were ₹18.15 Cr; over the last twelve months they were ₹19.70 Cr.
Net profit for the year to Mar 2026 was ₹3.38 Cr, and ₹3.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.19.
Cash from operations was −₹2.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.19 Cr.