Optimus Finance Ltd
Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company
- Market Cap ₹ 140 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 26.8 / 9.85
- Stock P/E 264
- Book Value ₹ 2.81
- Dividend Yield 0.00 %
- ROCE 3.58 %
- ROE 2.56 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.26% over past five years.
- Company has a low return on equity of 2.38% over last 3 years.
- Promoter holding has decreased over last 3 years: -18.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.38 | 0.39 | 1.90 | 4.44 | 2.92 | 2.92 | 1.10 | 0.90 | 1.06 | 0.63 | 3.88 | 1.49 | |
0.34 | 0.38 | 2.13 | 3.81 | 2.28 | 1.85 | 0.69 | 0.71 | 1.02 | 0.45 | 0.50 | 0.76 | |
Operating Profit | 0.04 | 0.01 | -0.23 | 0.63 | 0.64 | 1.07 | 0.41 | 0.19 | 0.04 | 0.18 | 3.38 | 0.73 |
OPM % | 10.53% | 2.56% | -12.11% | 14.19% | 21.92% | 36.64% | 37.27% | 21.11% | 3.77% | 28.57% | 87.11% | 48.99% |
0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | |
Interest | 0.16 | 0.18 | 0.10 | 0.31 | 0.50 | 0.43 | 0.37 | 0.15 | 0.10 | 0.07 | 0.03 | 0.03 |
Depreciation | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.15 | -0.50 | -0.33 | 0.32 | 0.14 | 0.64 | 0.05 | 0.04 | -0.05 | 0.11 | 3.35 | 0.72 |
Tax % | 0.00% | 16.00% | 15.15% | -15.62% | 14.29% | 31.25% | 80.00% | 25.00% | -20.00% | 0.00% | 15.22% | 25.00% |
-0.15 | -0.58 | -0.37 | 0.37 | 0.11 | 0.45 | 0.01 | 0.03 | -0.04 | 0.10 | 2.84 | 0.53 | |
EPS in Rs | -0.04 | -0.16 | -0.10 | 0.07 | 0.02 | 0.08 | 0.00 | 0.01 | -0.01 | 0.01 | 0.38 | 0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 6% |
3 Years: | 12% |
TTM: | -62% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 121% |
3 Years: | 148% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 54% |
3 Years: | 88% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 7.47 | 7.47 | 7.47 |
Reserves | 0.24 | -0.73 | -1.10 | 3.27 | 3.39 | 3.83 | 3.84 | 3.87 | 3.83 | 10.15 | 12.98 | 13.52 |
1.11 | 1.05 | 0.60 | 3.86 | 4.18 | 6.15 | 2.84 | 1.97 | 1.65 | 0.35 | 0.20 | 0.21 | |
0.13 | 0.19 | 0.04 | 0.09 | 0.27 | 0.36 | 0.17 | 0.12 | 0.08 | 0.07 | 0.40 | 0.37 | |
Total Liabilities | 5.05 | 4.08 | 3.11 | 12.79 | 13.41 | 15.91 | 12.42 | 11.53 | 11.13 | 18.04 | 21.05 | 21.57 |
0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.38 | 0.00 | 0.50 | 5.74 | 5.50 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.51 | 6.52 |
0.96 | 4.08 | 2.61 | 7.05 | 7.91 | 9.26 | 5.77 | 4.88 | 4.48 | 11.39 | 14.54 | 15.05 | |
Total Assets | 5.05 | 4.08 | 3.11 | 12.79 | 13.41 | 15.91 | 12.42 | 11.53 | 11.13 | 18.04 | 21.05 | 21.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.11 | -5.70 | -0.62 | -4.70 | -0.08 | -0.10 | 3.02 | 1.16 | 0.45 | -6.73 | -2.50 | 8.53 | |
-1.02 | 7.17 | -1.50 | -4.24 | 0.29 | -1.36 | 0.55 | -0.10 | 0.00 | 0.00 | 2.74 | -0.01 | |
-0.07 | -0.06 | 0.60 | 8.95 | -0.17 | 1.54 | -3.68 | -1.02 | -0.43 | 6.74 | -0.18 | -0.02 | |
Net Cash Flow | 0.02 | 1.42 | -1.52 | 0.01 | 0.03 | 0.08 | -0.12 | 0.04 | 0.02 | 0.01 | 0.06 | 8.50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 267.81 | 268.72 | 301.91 | 167.43 | 846.80 | 0.00 | ||||||
Days Payable | 2.16 | 1.06 | 9.01 | 40.18 | 87.60 | |||||||
Cash Conversion Cycle | 0.00 | 0.00 | 265.65 | 267.67 | 292.90 | 127.25 | 0.00 | 759.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 374.61 | 1,385.13 | 301.61 | 514.62 | 868.75 | 28.75 | 152.64 | 259.56 | 17.22 | 46.35 | -26.34 | -56.34 |
ROCE % | 0.20% | -0.68% | -6.61% | 7.99% | 4.95% | 7.46% | 3.02% | 1.61% | 0.45% | 1.24% | 4.04% | 3.58% |
Documents
Announcements
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Publication of Extract of Audited Financial Result for the Fourth Quarter and Financial Year ended 31st March, 2025 in Newspapers.
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Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31St March, 2025.
30 May - Optimus Finance reports audited Q4 and FY2025 standalone and consolidated financial results with clean audit opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Friday, 30Th May, 2025.
30 May - Optimus Finance reports audited Q4 and FY2025 standalone and consolidated financial results with unmodified audit opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Submission of Annual Secretarial Compliance Report for FY 2024-25 with no major violations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company deals in investment and trading of marketable securities, mutual funds and other investment and financing activities. Company is also doing trading of multiple goods in India and Overseas through its subsidiaries