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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. Qgo Finance Limited is registered with the PAN code AABCP0672M. You can reach the company via email at contactus@qgofinance.com. The company’s top executive team comprises Alok Udai Pathak (CFO) and Alok Udai Pathak (CFO).

Company Overview

CIN
L65910MH1993PLC302405
Date of Incorporation
28/07/1993
Company Status
Active
RoC
Mumbai
Registration Number
302405
Balance sheet date
31/03/2025
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
E-mail
contactus@qgofinance.com
PAN
AABCP0672M

GST Numbers

StateGST NumberStatus
Haryana06AABCP0672M1ZBInactive
Maharashtra27AABCP0672M1Z7Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE837C08497QGO FINANCE LIMITED TR 45 12 NCD 13JL35 FVRS1LAC12% 13/07/2035QGO FINANCE LIM/12 DEB 45 UNSECDBFUDN
INE837C08471QGO FINANCE LIMITED TR 44 12 NCD 05JL35 FVRS1LAC12% 05/07/2035QGO FINANCE LIM/12 DEB UNSECDBFUDN
INE837C08455QGO FINANCE LIMITED TR XLII 12 NCD 12MR35 FVRS1LAC12% 12/03/2035QGO FINANCE LIM/12 DEB UNSECDBFUDN
INE837C08448QGO FINANCE LIMITED TR 41 12 NCD 15FB35 FVRS1LAC12% 15/02/2035QGO FINANCE LIM/12 DEB UNSECDBFUDN
INE837C08430QGO FINANCE LIMITED TR 40 12 NCD 24NV34 FVRS1LAC12% 24/11/2034QGO FINANCE LIM/12 DEB UNSECDBFUDN
INE837C08406QGO FINANCE LIMITED 12 NCD 18AG33 FVRS1LAC12% 18/08/2033QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C07069QGO FINANCE LIMITED TR 5 12 LOA 09JL33 FVRS5000012% 09/07/2033QGO FINANCE LIM/12 DEB SECDDBFSDN
INE837C08372QGO FINANCE LIMITED 12 NCD 29AP33 FVRS1LAC12% 29/04/2033QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08331QGO FINANCE LIMITED 12 NCD 09AP33 FVRS1LAC12% 09/04/2033QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C07051QGO FINANCE LIMITED TR 4 12 LOA 25MR3312% 25/03/2033QGO FINANCE LIM/12 DEB SECDDBFSDN
INE837C07044QGO FINANCE LIMITED TR 3 12 LOA 04DC32 FVRS5000012% 04/12/2032QGO FINANCE LIM/12 DEB SECDDBFSDN
INE837C07028QGO FINANCE LIMITED TR 2 12 LOA 19AG32 FVRS5000012% 19/08/2032QGO FINANCE LIM/12 DEB SECDDBFSDN
INE837C08323QGO FINANCE LIMITED 12 NCD 20OT30 FVRS1LAC12% 20/10/2030QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08315QGO FINANCE LIMITED 12 NCD 31AG30 FVRS1LAC12% 31/08/2030QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08257QGO FINANCE LIMITED 12 NCD 27AP30 FVRS1LAC12% 27/04/2030QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08232QGO FINANCE LIMITED 12 LOA 30JN30 FVRS1LAC12% 30/01/2030QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08208QGO FINANCE LIMITED 12 LOA 03JN30 FVRS1LAC12% 03/01/2030QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08224QGO FINANCE LIMITED 12 LOA 18DC29 FVRS1LAC12% 18/12/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08190QGO FINANCE LIMITED 12 NCD 12DC29 FVRS1LAC12% 12/12/2029QGO FINANCE LIM/12 DEB UNSECDBFSFN
INE837C08216QGO FINANCE LIMITED 12 LOA 06SP29 FVRS1LAC12% 06/09/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08240QGO FINANCE LIMITED 12 LOA 22AG29 FVRS1LAC12% 22/08/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08174QGO FINANCE LIMITED 12 LOA 24MY29 FVRS1LAC12% 24/05/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08265QGO FINANCE LIMITED 12 NCD 17MY29 FVRS1LAC12% 17/05/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08083QGO FINANCE LIMITED TR 20 12 NCD 15AP29 FVRS1LAC12% 15/04/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08075QGO FINANCE LIMITED TR 19 12 NCD 16JN29 FVRS1LAC12% 16/01/2029QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08307QGO FINANCE LIMITED 12 NCD 07OT28 FVRS1LAC12% 07/10/2028QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08299QGO FINANCE LIMITED 12 NCD 26SP28 FVRS1LAC12% 26/09/2028QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08273QGO FINANCE LIMITED 12 NCD 19AG28 FVRS1LAC12% 19/08/2028QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08281QGO FINANCE LIMITED 12 NCD 04AG28 FVRS1LAC12% 04/08/2028QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08141QGO FINANCE LIMITED 12 NCD 27DC27 FVRS1LAC12% 27/12/2027QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08182QGO FINANCE LIMITED 12 LOA 14DC27 FVRS1LAC12% 14/12/2027QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08356QGO FINANCE LIMITED TR 1 12 NCD 21DC26 FVRS1LAC12% 21/12/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08349QGO FINANCE LIMITED TR 1 12 NCD 20DC26 FVRS1LAC12% 20/12/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08364QGO FINANCE LIMITED TR 1 12 NCD 19DC26 FVRS1LAC12% 19/12/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08398QGO FINANCE LIMITED 12 NCD 16DC26 FVRS1LAC12% 16/12/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08034QGO FINANCE LIMITED 12 NCD 15DC26 FVRS1LAC12% 15/12/2026QGO FINANCE LIM/12 DEB 20261216DBFUFN
INE837C08125QGO FINANCE LIMITED 12 NCD 12DC26 FVRS1LAC12% 12/12/2026QGO FINANCE LIM/12 DEB UNSECDBFSFN
INE837C08109QGO FINANCE LIMITED TR 04 12 NCD 11DC26 FVRS1LAC12% 11/12/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
IN8837C01012QGO FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026QGO FINANCE LIM/SH VTGESVUFN
INE837C01013QGO FINANCE LIMITED EQ - 12/10/2026QGO FINANCE LIM/SH VTGESVUFN
INE837C08091QGO FINANCE LIMITED TR 02 12 NCD 19MY26 FVRS1LAC12% 19/05/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08117QGO FINANCE LIMITED TR 02 12 NCD 16MY26 FVRS1LAC12% 16/05/2026QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08133QGO FINANCE LIMITED TR 01 12 NCD 14DC23 FVRS1LAC12% 14/12/2023QGO FINANCE LIM/12 DEB UNSECDBFUFN
INE837C08026QGO FINANCE LIMITED TR 1 12 NCD 13DC23 FVRS1LAC12% 13/12/2023QGO FINANCE LIM/12 DEB 20231213DBFUFN
INE837C08042QGO FINANCE LIMITED 12 NCD 10DC23 FVRS1LAC12% 10/12/2023QGO FINANCE LIM/12 DEB 20231210DBFUFN
INE837C08059QGO FINANCE LIMITED 12 NCD 05NV23 FVRS1LAC12% 05/11/2023QGO FINANCE LIM/12 DEB 20231105DBFUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹156.52L₹160.68L₹23.58L₹34.99L₹0.00L
Net Debt₹9,910.49L₹8,541.13L₹7,860.11L₹6,742.36L₹0.00L
Gross PPE₹235.23L₹237.07L₹79.95L₹70.47L₹0.00L
Total Debt₹10,344.26L₹8,782.86L₹7,971.51L₹6,915.26L₹0.00L
Common Stock₹695.28L₹695.28L₹695.28L₹695.28L₹0.00L
Current Debt₹245.68L₹146.60L₹4.97L₹0.00L₹0.00L
Share Issued₹69.53L₹69.53L₹69.53L₹69.53L₹0.00L
Total Assets₹12,620.94L₹10,750.98L₹9,555.46L₹8,244.70L₹0.00L
Capital Stock₹695.28L₹695.28L₹695.28L₹695.28L₹0.00L
Long Term Debt₹10,098.58L₹8,636.26L₹7,964.72L₹6,902.06L₹0.00L
Current Assets₹12,456.50L₹10,586.01L₹9,531.91L₹8,209.70L₹0.00L
Prepaid Assets₹5.11L₹5.75L₹5.32L₹2.48L₹0.00L
Working Capital₹12,060.81L₹10,293.93L₹9,508.96L₹8,180.46L₹0.00L
Invested Capital₹12,458.85L₹10,593.92L₹9,513.78L₹8,212.34L₹0.00L
Other Properties₹36.13L₹56.13L₹30.14L₹40.58L₹0.00L
Retained Earnings₹894.19L₹671.47L₹487.40L₹324.96L₹0.00L
Common Stock Equity₹2,114.59L₹1,811.06L₹1,544.09L₹1,310.28L₹0.00L
Net Tangible Assets₹2,113.65L₹1,811.05L₹1,544.08L₹1,310.28L₹0.00L
Tangible Book Value₹2,113.65L₹1,811.05L₹1,544.08L₹1,310.28L₹0.00L
Current Liabilities₹395.69L₹292.08L₹22.95L₹29.24L₹0.00L
Long Term Provisions₹12.08L₹11.59L₹18.23L₹0.00L₹29.50L
Stockholders Equity₹2,114.59L₹1,811.06L₹1,544.09L₹1,310.28L₹0.00L
Other Equity Interest₹1,419.31L₹1,115.77L₹848.81L₹615.00L₹0.00L
Total Capitalization₹12,213.17L₹10,447.32L₹9,508.81L₹8,212.34L₹0.00L
Ordinary Shares Number₹69.53L₹69.53L₹69.53L₹69.53L₹0.00L
Other Intangible Assets₹0.94L₹0.01L₹0.01L₹0.00L₹0.00L
Other Non Current Assets₹5.39L₹100.88L₹15.12L₹12.48L₹0.00L
Total Non Current Assets₹164.45L₹164.06L₹23.59L₹34.99L₹0.00L
Cash And Cash Equivalents₹433.77L₹241.73L₹109.58L₹159.70L₹0.00L
Construction In Progress₹102.28L₹87.98L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹78.71L-₹76.39L-₹56.37L-₹35.48L₹0.00L
Other Short Term Investments₹2.72L₹1.97L₹0.39L₹0.35L₹0.00L
Other Non Current Liabilities₹15.59L-₹0.01L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹96.82L₹92.96L₹49.81L₹29.89L₹0.00L
Goodwill And Other Intangible Assets₹0.94L₹0.01L₹0.01L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,114.59L₹1,811.06L₹1,544.09L₹1,310.28L₹0.00L
Total Liabilities Net Minority Interest₹10,506.35L₹8,939.92L₹8,011.37L₹6,934.42L₹0.00L
Current Debt And Capital Lease Obligation₹245.68L₹146.60L₹6.79L₹13.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹10,098.58L₹8,636.26L₹7,964.72L₹6,902.06L₹0.00L
Cash Cash Equivalents And Short Term Investments₹433.77L₹241.73L₹109.58L₹160.05L₹0.00L
Total Non Current Liabilities Net Minority Interest₹10,110.66L₹8,647.84L₹7,988.42L₹6,905.17L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹219.31L₹464.45L-₹189.55L₹141.15L₹0.00L
Changes In Cash₹192.06L₹132.14L-₹50.12L₹113.52L₹0.00L
End Cash Position₹433.78L₹241.72L₹109.59L₹159.70L₹0.00L
Financing Cash Flow₹419.46L-₹246.47L₹134.44L-₹27.81L₹0.00L
Investing Cash Flow-₹19.92L-₹130.25L-₹4.45L-₹20.23L₹0.00L
Operating Cash Flow-₹207.48L₹508.86L-₹180.11L₹161.55L₹0.00L
Capital Expenditure-₹11.83L-₹44.41L-₹9.44L-₹20.41L₹0.00L
Beginning Cash Position₹241.72L₹109.58L₹159.70L₹46.18L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.01L₹0.00L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,527.74L₹1,401.06L₹1,224.51L₹235.92L₹0.00L
EBITDA₹1,557.28L₹1,431.22L₹1,245.40L₹256.75L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,717.04L₹1,570.26L₹1,355.77L₹369.68L₹0.00L
Pretax Income₹448.93L₹401.71L₹336.58L₹237.14L₹0.00L
Tax Provision₹111.65L₹95.09L₹71.19L₹61.15L₹0.00L
Total Revenue₹1,819.18L₹1,640.28L₹1,404.49L₹1,155.01L₹0.00L
Cost Of Revenue₹102.14L₹70.02L₹48.72L₹785.33L₹0.00L
Total Expenses₹297.76L₹241.05L₹184.50L₹919.08L₹0.00L
Interest Income₹5.83L₹2.14L₹4.99L₹1.53L₹0.00L
Interest Expense₹1,078.81L₹999.35L₹887.93L₹0.00L₹0.00L
Operating Income₹1,521.42L₹1,399.23L₹1,219.99L₹235.92L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,556.80L₹1,431.54L₹1,245.40L₹256.60L₹0.00L
Normalized Income₹336.92L₹306.86L₹265.39L₹175.88L₹0.00L
Operating Expense₹195.62L₹171.03L₹135.78L₹133.76L₹0.00L
Operating Revenue₹1,819.18L₹1,640.28L₹1,404.49L₹1,155.01L₹0.00L
Net Interest Income-₹1,072.98L-₹997.21L-₹883.42L₹1.06L₹0.00L
Total Unusual Items₹0.48L-₹0.32L₹0.00L₹0.15L₹0.00L
Basic Average Shares₹69.53L₹69.53L₹69.47L₹69.56L₹0.00L
Diluted Average Shares₹69.53L₹69.53L₹69.47L₹69.56L₹0.00L
Other Operating Expenses₹57.89L₹80.41L₹72.09L₹78.39L₹0.00L
Reconciled Depreciation₹29.54L₹30.16L₹20.89L₹20.83L₹0.00L
Reconciled Cost Of Revenue₹102.14L₹70.02L₹48.72L₹785.33L₹0.00L
Tax Effect Of Unusual Items₹0.12L-₹0.08L₹0.00L₹0.04L₹0.00L
Interest Income Non Operating₹5.83L₹2.14L₹4.99L₹1.53L₹0.00L
Selling And Marketing Expense₹34.29L₹12.87L₹1.75L₹1.58L₹0.00L
Interest Expense Non Operating₹1,078.81L₹999.35L₹887.93L₹0.00L₹0.00L
Net Income Common Stockholders₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
Net Income Continuous Operations₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
Diluted NIAvailto Com Stockholders₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
General And Administrative Expense₹47.95L₹28.06L₹23.89L₹17.47L₹0.00L
Selling General And Administration₹82.24L₹40.93L₹25.64L₹19.05L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.48L-₹0.32L₹0.00L₹0.15L₹0.00L
Net Non Operating Interest Income Expense-₹1,072.98L-₹997.21L-₹883.42L₹1.06L₹0.00L
Net Income Including Noncontrolling Interests₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
Net Income From Continuing And Discontinued Operation₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹337.28L₹306.62L₹265.39L₹175.99L₹0.00L

Company Performance (FY23–FY26)

₹18.2 Cr₹13.6 Cr₹9.1 Cr₹4.5 Cr₹0
₹11.6 Cr
₹14.0 Cr
₹16.4 Cr
₹18.2 Cr
FY23FY24FY25FY26
Latest
₹18.19 Cr
Growth (YoY)
+10.9%
Average
₹15.05 Cr

Directors

AppointmentDirector nameDINDesignation
28/07/2018Virendra Narayanlal Jain02738380DirectorView other directorships
01/08/2018Vineet Bakhshi02960365DirectorView other directorships
01/08/2018Seema Pathak01764469DirectorView other directorships
01/08/2018Alok Udai Pathak*****2092HCFO
29/09/2018Rachana Abhishek Singi00166508Managing DirectorView other directorships
03/10/2020Urmi Mohan Joiser*****9506HCompany Secretary
30/01/2023Deepika Nath00843292DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 7 of 7 connections.

Directors 7

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
 -
23/10/2024
Form AOC-4 NBFC(IND AS) additional attachment-23102024
 -
23/10/2024
Form AOC-4 NBFC(IND AS)-23102024
 -

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Address

3rd Floor, A-514, Ttc Industrial Area, Midc, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701

Frequently Asked Questions

What is the incorporation date of Qgo Finance Limited?
The incorporation date of Qgo Finance Limited is 28/07/1993.
What is the authorized share capital and paid-up capital of Qgo Finance Limited?
The authorized share capital of Qgo Finance Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,95,28,000.00.
Who are the current board members & directors of Qgo Finance Limited?

The current board member of Qgo Finance Limited are:

  • Rachana Abhishek Singi
  • Vineet Bakhshi
  • Seema Pathak
  • Virendra Narayanlal Jain
  • Alok Udai Pathak
  • Urmi Mohan Joiser
  • 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.