Optimus Finance Ltd
Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company
- Market Cap ₹ 183 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 28.4 / 11.0
- Stock P/E 31.5
- 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: | 34% |
5 Years: | 56% |
3 Years: | 77% |
1 Year: | 110% |
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
14 Aug - Publication of extract of Un-Audited Financial Results for the First Quarter ended 30th June, 2025 in Newspapers.
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Appointment Of Secretarial Auditor, Internal Auditor And Resignation Of Internal Auditor.
13 Aug - Q1 FY26 results approved; new secretarial and internal auditors appointed; loan-to-equity conversion proposed.
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Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended 30Th June, 2025.
13 Aug - Q1 FY26 results approved; new secretarial and internal auditors appointed; previous internal auditor resigned.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Wednesday, 13Th August, 2025.
13 Aug - Q1 FY26 results approved; loan-to-equity conversion proposed; new secretarial and internal auditors appointed.
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Board Meeting Intimation for Considering/Approving The Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On 30Th June, 2025.
5 Aug - Board meeting on 13 Aug 2025 to approve Q1 financial results; trading window closed till 15 Aug.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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