Optiemus Infracom Financials
NSE: OPTIEMUS | BSE: 530135
₹557.65
₹15.70
(2.90%)
As on 10-Sep-2026IST
Market cap
₹5,017 Cr
Revenue (TTM)
₹2,216 Cr
P/E Ratio
69
P/B Ratio
5.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,216.26
|
1,890.00
|
1,527.72
|
1,173.88
|
471.63
|
181.50
|
|
|
|
|
|
|
Total Income
|
2,250.28
|
1,907.28
|
1,546.39
|
1,227.93
|
507.55
|
283.62
|
|
|
|
|
|
|
Total Expenditure
|
2,114.90
|
1,781.51
|
1,449.27
|
1,149.08
|
490.56
|
279.49
|
|
|
|
|
|
|
EBITDA
|
101.35
|
108.49
|
78.46
|
24.80
|
-18.93
|
-97.99
|
|
|
|
|
|
|
Depreciation
|
25.25
|
22.38
|
17.65
|
12.97
|
6.31
|
4.57
|
|
|
|
|
|
|
EBIT
|
76.11
|
86.10
|
60.81
|
11.84
|
-25.24
|
-102.56
|
|
|
|
|
|
|
Interest
|
23.92
|
30.05
|
7.96
|
5.84
|
5.09
|
6.39
|
|
|
|
|
|
|
Other Income
|
34.02
|
17.28
|
18.67
|
54.05
|
35.92
|
102.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.22
|
76.68
|
76.09
|
53.13
|
4.69
|
1.24
|
|
|
|
|
|
|
Provision for Tax
|
27.41
|
13.35
|
19.33
|
11.26
|
5.61
|
2.44
|
|
|
|
|
|
|
Profit after Tax
|
58.81
|
63.33
|
56.76
|
41.87
|
-0.92
|
-1.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.33
|
0.06
|
0.70
|
|
|
|
|
|
|
Share of Associate
|
13.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
72.66
|
63.33
|
56.76
|
41.54
|
-0.87
|
95.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
776.64
|
665.30
|
426.47
|
382.46
|
330.10
|
330.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
27.85
|
-0.24
|
-0.25
|
-0.57
|
-1.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
273.64
|
133.94
|
74.25
|
56.07
|
6.76
|
-7.24
|
|
|
|
|
|
|
Current Liabilities
|
742.51
|
719.87
|
847.02
|
465.35
|
216.23
|
159.28
|
|
|
|
|
|
|
Total Liabilities
|
1,838.17
|
1,546.95
|
1,347.50
|
910.97
|
566.18
|
493.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
608.26
|
469.07
|
345.05
|
278.29
|
186.16
|
117.75
|
|
|
|
|
|
|
Current Assets
|
1,076.32
|
1,077.88
|
1,002.45
|
625.34
|
366.36
|
363.59
|
|
|
|
|
|
|
Total Assets
|
1,838.17
|
1,546.95
|
1,347.50
|
910.97
|
566.18
|
493.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
129.33
|
108.71
|
54.69
|
43.20
|
102.35
|
|
|
|
|
|
|
Net Current Assets
|
333.81
|
358.01
|
155.43
|
160.00
|
150.14
|
204.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
883.29
|
303.46
|
218.47
|
81.84
|
82.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.54
|
40.34
|
1.16
|
27.68
|
-55.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-50.52
|
-50.58
|
-82.07
|
23.90
|
222.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
178.16
|
25.25
|
69.91
|
-64.26
|
-135.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
115.10
|
15.01
|
-11.00
|
-12.68
|
31.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.21
|
7.26
|
6.61
|
4.84
|
-0.10
|
11.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.06
|
9.82
|
8.67
|
6.39
|
0.63
|
0.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.52
|
67.00
|
49.67
|
44.55
|
38.47
|
38.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.44
|
4.70
|
0.13
|
3.23
|
-6.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.69
|
-7.65
|
-12.07
|
-7.54
|
-5.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.05
|
17.29
|
14.55
|
2.43
|
1.68
|
|
|
|
|
|
|
ROE (%)
|
9.74
|
12.53
|
14.03
|
11.75
|
-0.28
|
-0.43
|
|
|
|
|
|
|
ROA (%)
|
3.47
|
4.38
|
5.04
|
5.75
|
-0.18
|
-0.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.43
|
4.56
|
3.98
|
1.01
|
-5.35
|
-56.51
|
|
|
|
|
|
|
Net Margin (%)
|
2.61
|
3.32
|
3.67
|
3.41
|
-0.18
|
-0.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.54
|
4.87
|
4.67
|
1.14
|
1.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.93
|
23.71
|
30.14
|
148.90
|
159.85
|
-46.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.74
|
41.60
|
413.75
|
146.89
|
75.39
|
-19.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.55
|
11.58
|
35.57
|
4,642.48
|
23.45
|
98.67
|
|
|
|
|
|
|
EPS Growth (%)
|
8.20
|
9.79
|
36.63
|
4,890.59
|
-100.91
|
212.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.08
|
11.51
|
15.86
|
-0.24
|
40.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
69.05
|
59.26
|
38.12
|
42.54
|
--
|
10.93
|
|
|
|
|
|
|
Price / Book Value
|
5.59
|
6.42
|
5.07
|
4.62
|
8.29
|
3.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.73
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
39.02
|
29.71
|
23.09
|
22.88
|
161.87
|
266.62
|
|
|
|
|
|
|
Close Price (₹)
|
464.70
|
427.55
|
251.45
|
205.80
|
319.45
|
121.05
|
|
|
|
|
|
|
High Price (₹)
|
713.00
|
873.80
|
381.45
|
437.00
|
411.60
|
208.55
|
|
|
|
|
|
|
Low Price (₹)
|
288.00
|
215.80
|
160.30
|
177.05
|
114.05
|
14.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,017.31
|
3,753.16
|
2,163.56
|
1,767.40
|
2,737.02
|
1,040.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.22
|
0.25
|
0.14
|
0.13
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.19
|
0.11
|
0.07
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.50
|
1.18
|
1.34
|
1.69
|
2.28
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.16
|
0.79
|
1.10
|
1.66
|
2.24
|
|
|
|
|
|
|
Interest Coverage
|
4.60
|
3.55
|
10.56
|
10.10
|
1.92
|
1.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.43
|
31.74
|
31.51
|
31.75
|
54.23
|
82.46
|
|
|
|
|
|
|
Asset Turnover
|
1.31
|
1.31
|
1.36
|
1.61
|
0.91
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
104.41
|
102.02
|
97.71
|
156.88
|
343.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.11
|
53.97
|
18.89
|
5.13
|
14.91
|
|
|
|
|
|
|
Payable days
|
--
|
144.68
|
146.15
|
88.77
|
94.81
|
154.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.84
|
9.85
|
27.83
|
67.20
|
203.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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