Indian Company Master Data Made Simple
Qgo Finance Limited
Qgo Finance Limited, formed in 1993, has been in existence for 3. Qgo Finance Limited is registered with CIN L65910MH1993PLC302405 (reg. no. 302405). The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹10.00 crore. Paid-up capital currently stands at ₹6.95 crore.
Qgo Finance Limited primarily operates in financial intermediation; except insurance and pension funding. The company’s registration location is Mumbai. The registered address is listed as 3rd Floor, A-514, Ttc Industrial Area, Midc, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701. The company is currently active. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Alok Udai Pathak (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/07/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,95,28,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,647.84L | ₹7,988.42L | ₹6,905.17L | ₹5,541.65L | ₹0.00L |
| Accumulated Depreciation | -₹76.39L | -₹56.37L | -₹35.48L | -₹15.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,834.93L | ₹8,011.37L | ₹6,934.42L | ₹5,606.90L | ₹0.00L |
| Tangible Book Value | ₹1,811.05L | ₹1,544.08L | ₹1,310.28L | ₹1,158.79L | ₹0.00L |
| Long Term Debt | ₹8,636.26L | ₹7,964.72L | ₹6,902.06L | ₹5,540.00L | ₹0.00L |
| Long Term Provisions | ₹11.59L | ₹18.23L | ₹0.00L | ₹29.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹173.95L | ₹6.79L | ₹13.20L | ₹25.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹92.96L | ₹49.81L | ₹29.89L | ₹12.72L | ₹0.00L |
| Total Assets | ₹10,645.99L | ₹9,555.46L | ₹8,244.70L | ₹6,765.69L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,811.06L | ₹1,544.09L | ₹1,310.28L | ₹1,158.80L | ₹0.00L |
| Gross PPE | ₹237.97L | ₹79.95L | ₹70.47L | ₹50.80L | ₹0.00L |
| Total Capitalization | ₹10,447.32L | ₹9,508.81L | ₹8,212.34L | ₹6,698.80L | ₹0.00L |
| Common Stock | ₹695.28L | ₹695.28L | ₹695.28L | ₹695.28L | ₹0.00L |
| Total Debt | ₹8,810.21L | ₹7,971.51L | ₹6,915.26L | ₹5,565.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Other Equity Interest | ₹1,115.77L | ₹848.81L | ₹615.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3.31L |
| Capital Stock | ₹695.28L | ₹695.28L | ₹695.28L | ₹695.28L | ₹0.00L |
| Total Non Current Assets | ₹164.96L | ₹23.59L | ₹34.99L | ₹35.44L | ₹0.00L |
| Invested Capital | ₹10,593.92L | ₹9,513.78L | ₹8,212.34L | ₹6,698.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹241.73L | ₹109.58L | ₹160.05L | ₹46.31L | ₹0.00L |
| Net Tangible Assets | ₹1,811.05L | ₹1,544.08L | ₹1,310.28L | ₹1,158.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹241.73L | ₹109.58L | ₹159.70L | ₹46.18L | ₹0.00L |
| Prepaid Assets | ₹5.75L | ₹5.32L | ₹2.48L | ₹2.04L | ₹0.00L |
| Stockholders Equity | ₹1,811.06L | ₹1,544.09L | ₹1,310.28L | ₹1,158.80L | ₹0.00L |
| Other Short Term Investments | ₹1.97L | ₹0.39L | ₹0.35L | ₹0.12L | ₹0.00L |
| Share Issued | ₹69.53L | ₹69.53L | ₹69.53L | ₹69.53L | ₹0.00L |
| Current Assets | ₹10,481.03L | ₹9,531.91L | ₹8,209.70L | ₹6,730.25L | ₹0.00L |
| Working Capital | ₹10,293.94L | ₹9,508.96L | ₹8,180.46L | ₹6,665.00L | ₹0.00L |
| Net Debt | ₹8,541.13L | ₹7,860.11L | ₹6,742.36L | ₹5,493.82L | ₹0.00L |
| Current Debt | ₹146.60L | ₹4.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹69.53L | ₹69.53L | ₹69.53L | ₹69.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,636.26L | ₹7,964.72L | ₹6,902.06L | ₹5,540.00L | ₹0.00L |
| Current Liabilities | ₹187.09L | ₹22.95L | ₹29.24L | ₹65.25L | ₹0.00L |
| Net PPE | ₹161.58L | ₹23.58L | ₹34.99L | ₹35.44L | ₹0.00L |
| Retained Earnings | ₹671.47L | ₹487.40L | ₹324.96L | ₹225.26L | ₹0.00L |
| Construction In Progress | ₹88.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹100.88L | ₹15.12L | ₹12.48L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,811.06L | ₹1,544.09L | ₹1,310.28L | ₹1,158.80L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Other Properties | ₹56.13L | ₹30.14L | ₹40.58L | ₹38.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹132.14L | -₹50.12L | ₹113.52L | ₹32.23L | ₹0.00L |
| Financing Cash Flow | -₹246.47L | ₹134.44L | -₹27.81L | -₹13.91L | ₹0.00L |
| Free Cash Flow | ₹464.45L | -₹189.55L | ₹141.15L | ₹46.13L | ₹0.00L |
| Investing Cash Flow | -₹130.25L | -₹4.45L | -₹20.23L | -₹35.29L | ₹0.00L |
| End Cash Position | ₹241.52L | ₹109.59L | ₹159.70L | ₹46.18L | ₹0.00L |
| Capital Expenditure | -₹44.41L | -₹9.44L | -₹20.41L | -₹35.29L | ₹0.00L |
| Beginning Cash Position | ₹109.38L | ₹159.70L | ₹46.18L | ₹13.96L | ₹0.00L |
| Operating Cash Flow | ₹508.86L | -₹180.11L | ₹161.55L | ₹81.42L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹435.67L | ₹360.50L | ₹256.75L | ₹191.94L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,233.13L | ₹1,069.40L | ₹919.08L | ₹654.78L | ₹0.00L |
| Operating Revenue | ₹1,640.28L | ₹1,404.49L | ₹1,155.01L | ₹838.02L | ₹0.00L |
| Total Unusual Items | -₹0.28L | ₹0.00L | ₹0.15L | -₹2.69L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.07L | ₹0.00L | ₹0.04L | -₹0.75L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.28L | ₹0.00L | ₹0.15L | -₹2.69L | ₹0.00L |
| Interest Income Non Operating | ₹2.14L | ₹4.99L | ₹1.53L | ₹0.44L | ₹0.00L |
| Interest Income | ₹2.14L | ₹4.99L | ₹1.53L | ₹0.44L | ₹0.00L |
| Interest Expense Non Operating | ₹3.80L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.13L |
| Net Income From Continuing And Discontinued Operation | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| General And Administrative Expense | ₹30.23L | ₹23.89L | ₹17.47L | ₹16.68L | ₹0.00L |
| Reconciled Depreciation | ₹30.16L | ₹20.89L | ₹20.83L | ₹8.70L | ₹0.00L |
| Net Income Continuous Operations | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,065.57L | ₹933.62L | ₹785.33L | ₹545.06L | ₹0.00L |
| Net Income | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Operating Income | ₹407.15L | ₹335.09L | ₹235.92L | ₹183.24L | ₹0.00L |
| Diluted Average Shares | ₹69.53L | ₹69.47L | ₹69.56L | ₹69.53L | ₹0.00L |
| Selling And Marketing Expense | ₹12.87L | ₹1.75L | ₹1.58L | ₹1.30L | ₹0.00L |
| Normalized Income | ₹306.83L | ₹265.39L | ₹175.88L | ₹132.28L | ₹0.00L |
| Total Other Finance Cost | ₹3.71L | ₹0.48L | ₹0.47L | ₹0.74L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5.37L | ₹1.48L | ₹1.06L | -₹0.30L | ₹0.00L |
| Gross Profit | ₹574.71L | ₹470.87L | ₹369.68L | ₹292.96L | ₹0.00L |
| EBIT | ₹405.51L | ₹339.61L | ₹235.92L | ₹183.24L | ₹0.00L |
| Cost Of Revenue | ₹1,065.57L | ₹933.62L | ₹785.33L | ₹545.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Net Interest Income | -₹5.37L | ₹1.48L | ₹1.06L | -₹0.30L | ₹0.00L |
| Normalized EBITDA | ₹435.95L | ₹360.50L | ₹256.60L | ₹194.63L | ₹0.00L |
| Operating Expense | ₹167.56L | ₹135.78L | ₹133.76L | ₹109.72L | ₹0.00L |
| Net Income Common Stockholders | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Pretax Income | ₹401.71L | ₹336.58L | ₹237.14L | ₹180.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,640.28L | ₹1,404.49L | ₹1,155.01L | ₹838.02L | ₹0.00L |
| Selling General And Administration | ₹43.10L | ₹25.64L | ₹19.05L | ₹17.98L | ₹0.00L |
| Other Operating Expenses | ₹74.77L | ₹72.09L | ₹78.39L | ₹65.50L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.80L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.13L |
| Basic Average Shares | ₹69.53L | ₹69.47L | ₹69.56L | ₹69.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹306.62L | ₹265.39L | ₹175.99L | ₹130.33L | ₹0.00L |
| Tax Provision | ₹95.09L | ₹71.19L | ₹61.15L | ₹49.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/2018 | Virendra Narayanlal Jain | 02738380 | Director | View other directorships |
| 01/08/2018 | Seema Pathak | 01764469 | Director | View other directorships |
| 01/08/2018 | Vineet Bakhshi | 02960365 | Director | View other directorships |
| 01/08/2018 | Alok Udai Pathak | *****2092H | CFO | |
| 29/09/2018 | Rachana Abhishek Singi | 00166508 | Managing Director | View other directorships |
| 03/10/2020 | Urmi Mohan Joiser | *****9506H | Company Secretary | |
| 30/01/2023 | Deepika Nath | 00843292 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-23102024 | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-23102024 | - |
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Address
3rd Floor, A-514, Ttc Industrial Area, Midc, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701
FAQ
What is the incorporation date of Qgo Finance Limited?
The incorporation date of Qgo Finance Limited is 28/07/1993.
Who are the current board members & directors of Qgo Finance Limited?
The current board member of Qgo Finance Limited are:
- Seema Pathak
- Seema Pathak
- Virendra Narayanlal Jain
- Rachana Abhishek Singi
- Vineet Bakhshi
- Deepika Nath
What is the registered address of Qgo Finance Limited?
The registered address of Qgo Finance Limited is 3rd Floor, A-514, Ttc Industrial Area, Midc, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Qgo Finance Limited?
The Corporate Identification Number of Qgo Finance Limited is L65910MH1993PLC302405.