Optiemus Infracom Ltd
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
- Market Cap ₹ 4,004 Cr.
- Current Price ₹ 453
- High / Low ₹ 714 / 378
- Stock P/E 173
- Book Value ₹ 73.2
- Dividend Yield 0.00 %
- ROCE 6.62 %
- ROE 4.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 129 days to 75.9 days
Cons
- Stock is trading at 6.19 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.61%
- Company has a low return on equity of 6.24% over last 3 years.
- Earnings include an other income of Rs.8.99 Cr.
- Dividend payout has been low at 12.3% of profits over last 3 years
- Company has high debtors of 176 days.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,104 | 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | 592 | 752 | |
| 3,983 | 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | 571 | 726 | |
| Operating Profit | 122 | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 | 21 | 26 |
| OPM % | 3% | 4% | 4% | 4% | 11% | -3% | -24% | -53% | -3% | -0% | 2% | 4% | 3% |
| 7 | 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | 13 | 9 | |
| Interest | 39 | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 | 1 | 1 |
| Depreciation | 12 | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 77 | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 | 33 | 34 |
| Tax % | 35% | 34% | 35% | 27% | 32% | -19% | -10% | 3% | 28% | 18% | 30% | 32% | |
| 50 | 30 | 18 | 10 | 25 | 2 | -69 | 91 | 19 | 35 | 25 | 22 | 23 | |
| EPS in Rs | 5.84 | 3.45 | 2.11 | 1.14 | 2.88 | 0.26 | -8.00 | 10.58 | 2.16 | 4.05 | 2.92 | 2.55 | 2.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 18% |
| 3 Years: | 6% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 39% |
| 3 Years: | 15% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 4% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 88 |
| Reserves | 135 | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 | 502 | 558 |
| 401 | 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | 0 | 0 | 1 | 0 | |
| 253 | 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | 178 | 8 | |
| Total Liabilities | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 | 654 |
| 228 | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 | 412 | 496 |
| 626 | 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 410 | 355 | 158 | |
| Total Assets | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 | 654 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 | 14 | |
| -82 | -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 | -129 | |
| 117 | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 | 144 | |
| Net Cash Flow | 47 | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 | 29 |
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 | 24 | 58 | 43 | 66 | 111 | 173 | 199 | 255 | 179 | 162 | 109 | 176 |
| Inventory Days | 12 | 7 | 2 | 10 | 12 | 40 | 5 | 14 | 3 | 1 | 1 | 0 |
| Days Payable | 22 | 50 | 31 | 53 | 26 | 61 | 54 | 79 | 122 | 121 | 77 | 113 |
| Cash Conversion Cycle | 14 | 15 | 14 | 22 | 97 | 152 | 150 | 190 | 61 | 42 | 32 | 63 |
| Working Capital Days | 3 | 12 | 16 | 34 | 131 | 204 | 204 | 460 | 182 | 156 | 154 | 76 |
| ROCE % | 22% | 14% | 13% | 10% | 12% | 5% | -13% | -12% | 7% | 11% | 9% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
1d - Converted 3,04,291 warrants into shares at Rs.672.25, aggregating Rs.20.46 crore; paid-up capital now Rs.88.69 crore on Jan 16, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate confirming dematerialisation compliance for quarter ended Dec 31, 2025.
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Announcement under Regulation 30 (LODR)-Allotment
2 Jan - Conversion of 7,866 warrants into equity at Rs.672.25 each (Rs.5,287,918.50); paid-up capital Rs.88,38,44,920.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jan - With respect to newspaper advertisement regarding proposed transfer of equity shares held in physical mode under Special Window
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Announcement under Regulation 30 (LODR)-Change in Management
31 Dec - Mr. Sanjay Mirakhur (Associate Vice President) retired effective December 31, 2025; ceased as Senior Management Personnel.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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 2015
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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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Concalls
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Nov 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
Business Segments
Trading & Distribution (42%)- The company is a leading player in the mobile handset distribution industry and presently deals in the handsets of Nokia, Samsung & HTC. [1]
The group operates with 27 Regional branches, a presence with close to 650 Distributors (Micro and Macro Distributors), 10,000+ retail partners (in the general trade segment), and more than 700 service centers. [2]