Optimus Finance Financials

BSE: 531254

₹14.84

₹-0.14 (-0.93%)

As on 04-Sep-2026 15:59IST

Market cap

₹110 Cr

Revenue (TTM)

₹206 Cr

P/E Ratio

19.5

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	206.35	158.27	109.87	100.29	70.03	53.43
Other Income	3.70	1.93	4.31	1.53	1.45	0.59
Total Income	210.06	160.19	114.18	101.82	71.48	54.02
Interest Expense	4.49	3.15	2.08	1.62	1.39	1.31
Operating Expenses	191.52	144.33	101.56	90.92	63.75	47.46
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	11.67	11.03	9.18	8.01	5.10	3.99
Taxes	2.15	1.43	0.96	0.62	0.48	0.43
Profit after Tax	9.52	9.60	8.22	7.39	4.63	3.56
Minority Interest	-3.85	-3.79	-2.97	-2.87	-1.98	-1.55
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.67	5.81	5.26	4.53	2.64	2.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	66.37	57.28	38.90	30.96	19.51	16.43
Minority Interest	-3.85	37.98	24.36	20.69	17.86	15.62
Non-Current Liabilities	6.87	6.32	4.64	1.86	2.29	2.78
Current Liabilities	76.71	46.46	25.80	30.97	18.71	16.17
Total Liabilities	194.31	148.03	93.70	84.49	58.38	51.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	17.97	16.49	12.04	10.78	10.57	13.55
Current Assets	158.62	131.54	81.66	73.69	47.80	37.46
Total Assets	194.31	148.03	93.70	84.49	58.38	51.01
Contingent Liabilities	--	19.26	13.56	0.16	--	1.33

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.00	-8.61	-0.87	-0.31	3.28
Cash Flow from Investing Activities	--	-5.95	0.29	-1.95	1.98	-2.21
Cash from Financing Activities	--	25.89	6.80	4.23	-1.99	-0.98
Net Cash Inflow / Outflow	--	9.94	-1.52	1.40	-0.33	0.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.76	0.78	0.70	0.61	0.47	0.36
Cash EPS (₹)	0.76	1.51	1.28	1.16	1.05	0.86
Adjusted Book Value (₹)	9.17	7.67	5.21	4.14	3.50	2.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.34	-11.52	-1.17	-0.56	5.88
Free Cash Flow per Share (₹)	--	-2.73	-17.61	-4.64	-3.28	3.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.16	24.88	30.11	24.94	22.11
ROE (%)	8.86	19.96	23.54	29.29	25.75	22.51
ROA (%)	5.56	7.94	9.23	10.35	8.46	7.17
EBIT Margin (%)	6.03	7.74	6.33	8.08	7.20	8.81
Net Margin (%)	4.53	5.99	7.20	7.26	6.47	6.59
Cash Profit Margin (%)	--	7.13	8.72	8.64	8.38	9.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	30.28	44.05	9.56	43.21	31.07	67.13
EBIT Growth (%)	-1.30	76.25	-14.14	60.60	7.12	54.18
Net Profit Growth (%)	30.32	16.75	11.26	59.73	30.04	30.95
EPS Growth (%)	-2.10	10.54	16.11	27.70	31.66	25.43
Book Value Growth (%)	--	47.24	25.66	58.68	18.74	8.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.47	27.21	1.28	0.97	0.67	6.44
Price / Book Value	1.61	2.76	1.73	1.42	0.90	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.63	10.56	6.38	4.36	3.18	3.06
Close Price (₹)	12.87	21.15	9.03	5.88	3.16	2.32
High Price (₹)	29.00	26.75	14.40	9.97	4.46	3.19
Low Price (₹)	11.16	8.50	4.90	2.64	1.96	1.80
Market Cap (₹ Cr)	110.37	158.05	67.44	43.92	17.58	12.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.40	0.38	0.19	0.40	0.51
Short term debt to equity ratio	0.59	0.31	0.30	0.14	0.29	0.34
Current Ratio	2.07	2.83	3.17	2.38	2.55	2.32
Quick Ratio	2.07	2.57	2.91	2.16	2.31	1.93
Interest Coverage	3.60	4.50	5.41	5.94	4.68	4.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)