Optimus Finance Ltd

Optimus Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Optimus Finance Ltd

₹ 13.3 2.94%
12 Mar - close price
optimusfinance.in BSE: 531254
About

Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company

Key Points

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

Website BSE
  • Market Cap ₹ 99.5 Cr.
  • Current Price ₹ 13.3
  • High / Low ₹ 29.0 / 12.0
  • Stock P/E 17.7
  • Book Value ₹ 8.25
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 11.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 29.1% CAGR over last 5 years
  • Company's median sales growth is 43.0% 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 180 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
23.91 25.17 21.49 25.00 26.13 37.26 39.69 36.05 37.29 45.23 39.81 46.11 43.73
Interest 0.48 0.29 0.32 0.48 0.47 0.81 0.58 0.87 0.84 0.86 0.92 0.97 0.96
22.34 21.49 19.53 22.92 22.43 36.71 36.28 32.51 33.30 42.24 35.96 42.42 40.41
Financing Profit 1.09 3.39 1.64 1.60 3.23 -0.26 2.83 2.67 3.15 2.13 2.93 2.72 2.36
Financing Margin % 4.56% 13.47% 7.63% 6.40% 12.36% -0.70% 7.13% 7.41% 8.45% 4.71% 7.36% 5.90% 5.40%
0.99 -1.52 0.16 0.14 0.23 3.78 0.22 0.53 0.73 0.45 0.15 1.25 0.59
Depreciation 0.33 0.31 0.31 0.32 0.36 0.36 0.41 0.41 0.45 0.42 0.48 0.53 0.54
Profit before tax 1.75 1.56 1.49 1.42 3.10 3.16 2.64 2.79 3.43 2.16 2.60 3.44 2.41
Tax % -1.14% 7.69% 1.34% 11.97% 13.55% 11.08% 13.64% 17.56% 13.99% 4.63% 6.92% 15.41% 13.69%
1.78 1.44 1.46 1.25 2.68 2.82 2.29 2.30 2.96 2.07 2.43 2.91 2.09
EPS in Rs 0.20 0.13 0.13 0.10 0.23 0.24 0.20 0.19 0.24 0.16 0.19 0.23 0.17
Gross NPA %
Net NPA %
Raw PDF

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 71 101 111 159 175
Interest 1 0 0 0 1 1 1 1 1 2 2 3 4
16 8 3 13 34 56 28 47 64 91 102 144 161
Financing Profit -0 -0 -0 1 2 4 3 5 6 9 8 12 10
Financing Margin % -1% -5% -13% 6% 5% 6% 9% 10% 8% 8% 7% 7% 6%
0 -0 0 0 0 1 1 0 1 1 3 1 2
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 0.75
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: 16%
Compounded Profit Growth
10 Years: 24%
5 Years: 29%
3 Years: 30%
TTM: -12%
Stock Price CAGR
10 Years: 17%
5 Years: 41%
3 Years: 33%
1 Year: -41%
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 Sep 2025
Equity Capital 4 4 4 6 6 6 6 6 6 7 7 7 7
Reserves 0 -1 -1 4 6 8 10 11 14 23 31 50 54
Borrowing 5 1 1 4 6 8 8 8 8 6 15 23 26
3 0 0 4 8 11 25 26 31 48 40 68 73
Total Liabilities 12 4 3 18 26 32 48 51 58 85 94 148 161
6 0 0 0 3 3 12 11 10 10 10 10 12
CWIP 0 0 0 0 0 0 0 0 1 1 1 5 4
Investments 1 0 0 0 2 2 2 1 0 0 0 0 0
6 4 3 17 21 26 34 38 48 74 82 133 144
Total Assets 12 4 3 18 26 32 48 51 58 85 94 148 161

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
ROE % -8% -28% -14% 13% 9% 13% 11% 13% 15% 18% 15% 12%

Insights

In beta
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Consolidated Loan Assets (NBFC Portfolio)
INR Lakhs

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Number of Permanent Employees (Standalone)
Count ・Standalone data
Capital Adequacy Ratio (CRAR)
% ・Standalone data
Consolidated Manufacturing Capacity (Lubricants & Specialty Oils)
KL per annum

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89%
46.11% 46.11% 46.11% 46.12% 46.10% 46.11% 46.11% 46.10% 46.10% 46.11% 46.11% 46.10%
No. of Shareholders 2,8612,8052,7872,9112,9502,8953,2983,1163,9973,98115,99613,946

Documents

Announcements

Annual reports

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