Optimus Finance Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

3
Equity

Latest Equity

7.47
Face Value

Latest Face Value

1
Reserves

Total Reserve

58.89
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

189.71
Net Profit

Full Year Net Profit

5.76
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

59.93
Previous EPS

Previous earnings per share

0
Book Value

Book value

8.9
Networth

Full Year Return on Networth

15.79
Price/Book Value

Price to Book value

1.910112
Yearly PE ratio

Full Year Price to Earning per share

22.1
Yearly PC ratio

Full Year Price to Cash Per Share

15.9
Bse value

BSE Value in lakhs

68.95
Nse value

NSE Value in lakhs

219.93
High

52 week high

21
Low

52 week low

11
Price

NSE Current market price

17
CPM

Current market price

17
Market cap

BSE / NSE Market Cap

126.21
Net profit

Latest Quarter Net Profit

1.31
Net profit variance

Latest Quarter Net Profit variance

-9
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

143.89
TTM OP

Trailing Twelve 12 month Operating Profit

15.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.1
TTM GP

Trailing Twelve 12 month Gross Profit

14.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.71
TTM NP

Trailing Twelve 12 month Net Profit

6.35
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-2.1
TTM EPS

Trailing Twelve 12 month EPS

0.76
TTM PE

Trailing Twelve 12 month PE

22.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.54
Equity

Latest Equity

7.47
LTP

Latest Price (BSE/NSE)

17
Gross block

Latest Gross Block

30.55
Loans

Total loans

0.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.4
Year GPM

Full Year Gross Profit Margin

7.3
Quarter OPM

Latest quater Operation Profit Margin

7.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 36 37 45 40 46 44 56 60
YOY Sales Growth % 44% 43% 21% 0% 28% 17% 24% 51%
Gross Sales 36 37 45 40 46 44 56 60
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 33 33 42 36 42 40 53 55
Material Cost % 55% 76% 64% 55% 73% 69% 73% 99%
Raw Material Cost 20 28 28 22 34 30 40 50
Change in Inventory 0 0 0 0 0 0 1 9
Manufacturing Cost % 5% 5% 6% 5% 5% 5% 6% 4%
Employee Cost % 4% 5% 5% 5% 5% 5% 4% 4%
Other Cost % 25% 3% 19% 25% 9% 14% 11% -15%
Raw Materials % 54% 75% 63% 56% 73% 69% 72% 83%
Purchase of Finished Goods % 28% 4% 21% 24% 9% 13% 15% 18%
Stock Adjustments % -1% -0% -1% 0% 0% 0% -1% -16%
Other Manufacturing Expenses % 5% 5% 6% 5% 5% 5% 6% 4%
Operating Profit 4 4 3 4 4 3 3 5
OPM % 10% 11% 7% 10% 8% 8% 6% 8%
+ Other Income 1 1 0 0 1 1 2 0
Miscellaneous Income 1 1 0 0 1 1 2 0
Interest 1 1 1 1 1 1 1 2
Depreciation 0 0 0 0 1 1 1 1
Profit before tax 3 3 2 3 3 2 3 3
+ Tax % 18% 14% 5% 7% 15% 14% 27% 16%
Current Tax 1 0 0 0 1 0 0 0
Deferred Tax 0 0 0 0 0 0 1 0
+ Net Profit 2 3 2 2 3 2 2 2
Minority Interest (After Tax) -1 -1 -1 -1 -1 -1 -1 -1
Net Profit After Minority Interest 1 2 1 1 2 1 1 1
EPS in Rs 1.86 0.24 0.16 0.19 0.23 0.17 0.19 0.18

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 15 36 61 33 54 71 101 111 159 186
Sales Growth % 146% 69% -47% 66% 31% 43% 10% 43% 17%
Gross Sales 15 36 61 32 53 70 100 110 158 186
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 13 34 56 28 47 64 91 102 144 172
Material Cost % 84% 87% 89% 74% 71% 77% 80% 82% 81% 82%
Raw Material Cost 14 30 53 21 38 53 83 91 134 154
Change in Inventory -1 1 2 3 0 2 -2 0 -6 0
Manufacturing Cost % 0% 0% 1% 1% 1% 0% 0% 0% 0% 0%
Employee Cost % 2% 1% 1% 6% 9% 6% 4% 4% 5% 5%
Other Cost % 6% 5% 2% 6% 8% 7% 5% 5% 5% 5%
Raw Materials % 93% 84% 86% 65% 71% 75% 82% 81% 84% 82%
Purchase of Finished Goods % 93% 84% 0% 15% 7% 6% 16% 20% 14% 15%
Stock Adjustments % 9% -3% -3% -9% 0% -2% 2% -0% 4% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 1% 1% 0% 0% 0% 0% 0% 0%
Selling & Administration % 3% 4% 1% 5% 6% 5% 4% 5% 4% 4%
Miscellaneous Expenses % 2% 1% 0% 1% 2% 1% 1% 1% 1% 1%
Operating Profit 1 2 4 4 6 7 10 10 15 14
OPM % 9% 6% 7% 13% 12% 10% 10% 9% 9% 8%
+ Other Income 0 0 1 1 0 1 1 3 1 4
Miscellaneous Income 0 0 1 1 1 1 2 4 2 4
Interest 0 1 1 1 1 1 2 2 3 4
Depreciation 0 0 0 0 1 1 1 1 2 2
Profit before tax 1 2 4 3 4 5 8 9 11 12
+ Tax % 17% 10% 11% 13% 11% 9% 8% 10% 13% 16%
Current Tax 0 0 0 0 0 1 1 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0 0 1
+ Net Profit 1 2 2 3 4 5 7 8 10 10
Profit Growth % 106% 123% -23% 31% 30% 60% 11% 17% 2%
Profit / Loss of Associates 0 0 -1 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -1 -1 -1 -2 -2 -3 -3 -4 -4
Net Profit After Minority Interest 1 1 2 2 2 3 5 5 6 6
EPS in Rs 1.39 2.85 6.36 4.88 6.39 8.30 9.89 11.01 1.28 1.31

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 7 7 7 7
Reserves 4 6 8 10 11 14 23 31 50 59
+ Borrowings 4 6 8 8 8 8 6 15 23 39
Secured Borrowings 0 2 1 5 6 5 5 15 23 39
Unsecured Borrowings 4 4 6 3 2 3 0 0 0 0
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 4 8 -1 24 26 31 48 40 68 89
Current Liabilities 1 3 5 11 11 13 27 16 30 45
Provisions 0 0 0 0 1 2 1 1 2 3
Minority Interest 3 6 6 15 16 18 21 24 38 44
Total Liabilities 18 26 19 47 51 58 84 94 148 194
+ Fixed Assets 0 3 3 12 11 10 10 10 10 17
Gross Block 0 3 3 16 17 16 17 19 21 31
Accumulated Depreciation 0 0 0 4 5 6 7 9 10 13
CWIP 0 0 0 0 0 1 1 1 5 1
Investments 0 2 2 2 1 0 0 0 0 0
+ Other Assets 17 21 14 32 38 48 74 82 133 176
Inventories 3 1 1 6 6 5 7 6 12 12
Trade receivables 2 3 5 13 14 24 43 44 78 122
Cash Equivalents 4 1 2 1 1 1 2 2 13 8
Loans n Advances 6 8 1 3 8 9 9 11 14 14
Other asset items 2 8 6 9 9 10 13 19 15 21
Total Assets 18 26 19 47 51 58 84 94 148 194

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -7 -4 2 -5 3 0 -1 -9 -10 -17
Profit from Operations 1 2 5 4 6 7 11 13 17 24
Working Capital Changes -9 -6 -3 -8 -2 -7 -11 -21 -26 -40
Profit Before Tax & Extraordinary Items 1 2 4 3 4 5 8 9 11 12
Depreciation 0 0 0 0 1 1 1 1 2 2
Interest (Net) 0 1 1 1 1 1 1 2 2 4
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 1 2
Profit / Loss in Forex 0 0 0 0 0 0 0 0 1 5
Receivables -2 0 -3 -8 -3 -10 -19 -1 -35 -45
Inventories -2 2 1 -6 0 2 -2 0 -6 0
Trade Payables 1 1 1 3 0 5 10 -11 15 12
Loans & Advances -6 -9 -4 1 1 0 -3 -1 4 -9
Direct Taxes Paid 0 0 0 0 0 0 -1 -1 -1 -1
+ Cash from Investing Activity -1 -3 -3 -2 -2 2 -2 0 -6 -4
Purchase of Fixed Assets -2 -1 0 -10 -1 -1 -1 -2 -6 -4
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -2 -2 0 0 0 0 0 0 0
Sale of Investments 0 0 0 1 0 3 0 3 0 0
Interest Received 0 0 0 0 0 1 1 1 1 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 -2 0 0 0
Others 1 0 -1 7 -2 -1 0 -1 -2 -1
+ Cash from Financing Activity 12 4 1 7 -1 -2 4 7 26 12
Proceeds from Issue of Shares 6 3 0 0 0 0 8 0 21 0
Proceeds from Other Long-Term Borrowings 2 1 2 0 0 0 0 9 8 16
Proceeds from Short-Term Borrowings 2 1 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -1 -2 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Interest Paid 0 -1 -1 -1 -1 -1 -2 -2 -3 -4
Others 3 0 0 8 0 0 0 0 0 0
Net Cash Flow 4 -3 0 0 0 0 1 -2 10 -9