Optimus Finance Ltd
Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company
- Market Cap ₹ 168 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 29.0 / 11.2
- Stock P/E 28.9
- Book Value ₹ 7.67
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 12.1 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 29.5% CAGR over last 5 years
- Company's median sales growth is 42.1% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 181 days.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 8 | 2 | 15 | 36 | 61 | 33 | 54 | 71 | 101 | 111 | 158 | 158 | |
16 | 8 | 3 | 13 | 34 | 56 | 28 | 47 | 64 | 91 | 102 | 144 | 144 | |
Operating Profit | 0 | 0 | -0 | 1 | 2 | 4 | 4 | 6 | 7 | 10 | 10 | 14 | 14 |
OPM % | 2% | 0% | -9% | 9% | 7% | 7% | 13% | 12% | 10% | 10% | 9% | 9% | 9% |
0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 2 | |
Interest | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | -0 | -1 | -0 | 1 | 2 | 4 | 3 | 4 | 5 | 8 | 9 | 11 | 11 |
Tax % | -10% | 23% | 19% | 17% | 10% | 11% | 13% | 11% | 9% | 8% | 10% | 13% | |
-0 | -1 | -0 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 8 | 10 | 10 | |
EPS in Rs | -0.09 | -0.31 | -0.10 | 0.14 | 0.18 | 0.29 | 0.29 | 0.36 | 0.47 | 0.61 | 0.70 | 0.78 | 0.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 35% |
5 Years: | 37% |
3 Years: | 31% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 30% |
3 Years: | 31% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 57% |
3 Years: | 45% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
Reserves | 0 | -1 | -1 | 4 | 6 | 8 | 10 | 11 | 14 | 23 | 31 | 50 |
5 | 1 | 1 | 4 | 6 | 8 | 8 | 8 | 8 | 6 | 15 | 23 | |
3 | 0 | 0 | 4 | 8 | 11 | 25 | 26 | 31 | 48 | 40 | 68 | |
Total Liabilities | 12 | 4 | 3 | 18 | 26 | 32 | 48 | 51 | 58 | 85 | 94 | 148 |
6 | 0 | 0 | 0 | 3 | 3 | 12 | 11 | 10 | 10 | 10 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 |
Investments | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
6 | 4 | 3 | 17 | 21 | 26 | 34 | 38 | 48 | 74 | 82 | 133 | |
Total Assets | 12 | 4 | 3 | 18 | 26 | 32 | 48 | 51 | 58 | 85 | 94 | 148 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -6 | -1 | -7 | -4 | 2 | -5 | 3 | -0 | -1 | -9 | -10 | |
-4 | 7 | -1 | -1 | -3 | -3 | -2 | -2 | 2 | -2 | 0 | -6 | |
2 | -0 | 1 | 12 | 4 | 1 | 7 | -1 | -2 | 4 | 7 | 26 | |
Net Cash Flow | 0 | 1 | -1 | 4 | -3 | 0 | -0 | 0 | -0 | 1 | -2 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 17 | 0 | 73 | 59 | 27 | 32 | 143 | 94 | 122 | 155 | 144 | 181 |
Inventory Days | 81 | 0 | 216 | 87 | 16 | 3 | 118 | 58 | 31 | 30 | 26 | 35 |
Days Payable | 82 | 2 | 25 | 25 | 24 | 127 | 50 | 72 | 93 | 42 | 72 | |
Cash Conversion Cycle | 16 | 0 | 287 | 121 | 18 | 11 | 135 | 103 | 81 | 92 | 128 | 144 |
Working Capital Days | -62 | 68 | 220 | 187 | 54 | 7 | 126 | 116 | 124 | 115 | 167 | 164 |
ROCE % | 3% | -3% | -6% | 13% | 12% | 20% | 13% | 14% | 15% | 19% | 17% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Submission of Newspaper publication regarding 34th Annual General Meeting, e-voting and cut-off date information in the newspapers(Post-Dispatch)
- Reg. 34 (1) Annual Report. 5 Sep
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Intimation Of Date Of Annual General Meeting And Record Date.
5 Sep - 34th AGM on 30 Sep 2025 at 4:00 PM IST via VC/OAVM; record date 23 Sep 2025.
-
Submission Of Notice Of 34Th Annual General Meeting Of The Company.
5 Sep - AGM 30 Sep 2025: approve FY25 financials, RPTs (multiple, up to Rs.50Cr each), borrowings Rs100Cr, loan conversion Rs20Cr.
- Announcement under Regulation 30 (LODR)-Investor Presentation 3 Sep
Annual reports
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Financial Year 2025
from bse
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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
Concalls
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Sep 2025TranscriptNotesPPT
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