Optimystix Entertainment India Financials

NSE: OPTIMYSTIX

₹141.30

₹-8.70 (-5.80%)

As on 08-Sep-2026 11:29IST

Market cap

₹349 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

14.6

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	134.99	124.39	54.76	31.10	--	--
Total Income	135.89	125.07	54.99	31.69	--	--
Total Expenditure	103.88	100.46	50.24	38.13	--	--
EBITDA	31.10	23.93	4.52	-7.02	--	--
Depreciation	0.80	0.18	0.47	0.83	--	--
EBIT	30.31	23.75	4.05	-7.85	--	--
Interest	0.01	0.08	0.15	0.10	--	--
Other Income	0.91	0.68	0.23	0.59	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.20	24.34	4.12	-7.35	--	--
Provision for Tax	7.16	7.11	-2.57	0.93	--	--
Profit after Tax	24.04	17.24	6.69	-8.28	--	--
Minority Interest	-0.07	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.96	17.24	6.69	-8.28	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	131.47	97.19	59.66	53.16	--	--
Minority Interest	0.11	0.03	0.03	0.00	--	--
Non-Current Liabilities	0.00	-0.08	-2.35	0.57	--	--
Current Liabilities	35.16	41.56	45.84	7.87	--	--
Total Liabilities	166.80	138.83	105.70	61.60	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.28	1.09	0.85	1.22	--	--
Current Assets	152.46	137.61	102.34	60.38	--	--
Total Assets	166.80	138.83	105.70	61.60	--	--
Total Debt*	--	0.09	0.44	0.90	--	--
Net Current Assets	117.30	96.05	56.50	52.51	--	--
Contingent Liabilities	0.23	0.23	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.05	0.87	-2.81	0.62	--	--
Cash Flow from Investing Activities	-13.51	0.01	0.08	0.95	--	--
Cash from Financing Activities	10.22	19.86	-0.57	-0.52	--	--
Net Cash Inflow / Outflow	-11.35	20.74	-3.30	1.05	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.12	10.03	5.02	-6.21	--	--
Cash EPS (₹)	13.59	10.13	5.37	-5.59	--	--
Adjusted Book Value (₹)	71.97	56.53	44.76	39.89	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.41	131.88	-547.58	121.30	--	--
Free Cash Flow per Share (₹)	-5.14	-242.92	-49.04	62.70	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	27.29	31.04	7.48	-13.42	--	--
ROE (%)	21.02	21.98	11.86	-15.57	--	--
ROA (%)	15.74	14.25	8.12	-13.43	--	--
EBIT Margin (%)	22.45	19.09	7.39	-25.24	--	--
Net Margin (%)	17.69	13.78	12.16	-26.11	--	--
Cash Profit Margin (%)	18.40	14.00	13.07	-23.94	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.52	127.15	76.07	--	--	--
EBIT Growth (%)	27.61	486.82	151.54	--	--	--
Net Profit Growth (%)	39.45	157.74	180.82	--	--	--
EPS Growth (%)	30.81	99.80	180.83	--	--	--
Book Value Growth (%)	35.28	62.90	12.23	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.27	-0.82	0.18	0.31	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.01	0.02	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.34	3.31	2.23	7.67	--	--
Quick Ratio	2.33	2.07	1.34	5.05	--	--
Interest Coverage	2,123.28	304.17	28.54	-75.16	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.07	16.55	30.88	8.37	--	--
Asset Turnover	0.88	1.03	0.66	0.50	--	--
Receivable days	93.66	55.01	65.04	30.53	--	--
Inventory Days	165.07	135.99	205.31	241.67	--	--
Payable days	-488.76	-608.75	-171.60	-666.12	--	--
Cash Conversion Cycle	747.48	799.75	441.94	938.32	--	--