Optimus Finance Ltd
₹ 14.8
-0.93%
04 Sep
- close price
About
Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]
Key Points
- Market Cap ₹ 111 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 25.5 / 10.7
- Stock P/E 217
- Book Value ₹ 2.87
- Dividend Yield 0.00 %
- ROCE 2.98 %
- ROE 2.21 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.17 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.69% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.90 | 4.44 | 2.92 | 2.92 | 1.10 | 0.90 | 1.06 | 0.63 | 3.88 | 1.49 | 1.29 | 1.30 | |
| Interest | 0.18 | 0.10 | 0.31 | 0.50 | 0.43 | 0.37 | 0.15 | 0.10 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 |
| 0.38 | 2.13 | 3.81 | 2.28 | 1.85 | 0.69 | 0.71 | 1.02 | 0.45 | 0.50 | 0.76 | 0.65 | 0.62 | |
| Financing Profit | -0.17 | -0.33 | 0.32 | 0.14 | 0.64 | 0.04 | 0.04 | -0.06 | 0.11 | 3.35 | 0.70 | 0.62 | 0.67 |
| Financing Margin % | -43.59% | -17.37% | 7.21% | 4.79% | 21.92% | 3.64% | 4.44% | -5.66% | 17.46% | 86.34% | 46.98% | 48.06% | 51.54% |
| -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.50 | -0.33 | 0.32 | 0.14 | 0.64 | 0.05 | 0.04 | -0.05 | 0.11 | 3.35 | 0.72 | 0.62 | 0.67 |
| Tax % | 16.00% | 15.15% | -15.62% | 14.29% | 31.25% | 80.00% | 25.00% | -20.00% | 0.00% | 15.22% | 25.00% | 22.58% | |
| -0.58 | -0.37 | 0.37 | 0.11 | 0.45 | 0.01 | 0.03 | -0.04 | 0.10 | 2.84 | 0.53 | 0.47 | 0.51 | |
| EPS in Rs | -0.16 | -0.10 | 0.07 | 0.02 | 0.08 | 0.00 | 0.01 | -0.01 | 0.01 | 0.38 | 0.07 | 0.06 | 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: | -4% |
| 5 Years: | 7% |
| 3 Years: | 27% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 73% |
| 3 Years: | 68% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 34% |
| 3 Years: | 25% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.57 | 3.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 7.47 | 7.47 | 7.47 | 7.47 |
| Reserves | -0.73 | -1.10 | 3.27 | 3.39 | 3.83 | 3.84 | 3.87 | 3.83 | 10.15 | 12.98 | 13.52 | 13.99 |
| Borrowing | 1.05 | 0.60 | 3.86 | 4.18 | 6.15 | 2.84 | 1.97 | 1.65 | 0.35 | 0.20 | 0.21 | 0.23 |
| 0.19 | 0.04 | 0.09 | 0.27 | 0.36 | 0.17 | 0.12 | 0.08 | 0.07 | 0.40 | 0.37 | 0.40 | |
| Total Liabilities | 4.08 | 3.11 | 12.79 | 13.41 | 15.91 | 12.42 | 11.53 | 11.13 | 18.04 | 21.05 | 21.57 | 22.09 |
| 0.00 | 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 | 0.00 | 0.50 | 5.74 | 5.50 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.51 | 6.52 | 6.52 |
| 4.08 | 2.61 | 7.05 | 7.91 | 9.26 | 5.77 | 4.88 | 4.48 | 11.39 | 14.54 | 15.05 | 15.57 | |
| Total Assets | 4.08 | 3.11 | 12.79 | 13.41 | 15.91 | 12.42 | 11.53 | 11.13 | 18.04 | 21.05 | 21.57 | 22.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.70 | -0.62 | -4.70 | -0.08 | -0.10 | 3.02 | 1.16 | 0.45 | -6.73 | -2.50 | 8.53 | -8.57 | |
| 7.17 | -1.50 | -4.24 | 0.29 | -1.36 | 0.55 | -0.10 | 0.00 | 0.00 | 2.74 | -0.01 | 0.00 | |
| -0.06 | 0.60 | 8.95 | -0.17 | 1.54 | -3.68 | -1.02 | -0.43 | 6.74 | -0.18 | -0.02 | -0.01 | |
| Net Cash Flow | 1.42 | -1.52 | 0.01 | 0.03 | 0.08 | -0.12 | 0.04 | 0.02 | 0.01 | 0.06 | 8.50 | -8.58 |
| Free Cash Flow | 1.47 | -0.62 | -4.94 | -0.08 | -0.10 | 3.02 | 1.16 | 0.45 | -6.73 | -2.50 | 8.53 | -8.57 |
| CFO/OP | -57,000% | 217% | -741% | -5% | -6% | 771% | 653% | 1,250% | -3,706% | -70% | 1,201% | -1,312% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -10.23% | -13.94% | 6.54% | 1.24% | 4.90% | 0.11% | 0.32% | -0.42% | 0.74% | 3.36% | 2.56% | 2.21% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Lubricants / Manufacturing & Trading segment revenue INR lakhs |
|
|||||||||
| Share of revenue from Lubricants / Trading segment % of segment revenue |
||||||||||
| Permanent employees on parent company rolls count |
||||||||||
| Revenue from outside India INR lakhs |
||||||||||
| Loan book (inter-corporate deposits) INR lakhs |
||||||||||
| Manufacturing capacity (lubricants) KL per annum |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement regarding 35th Annual General Meeting of Shareholders of Company (Pre-dispatch).
-
Board Meeting Outcome for Board Meeting Held Today I.E. On Wednesday, 26Th August, 2026.
- Board appointed Ramesh Kheradia, reappointed Divya Zalani, named Ambalal M. Shah & Co. auditors, and reconstituted committees.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Board approved new independent director, reappointment, statutory auditor appointment, and committee reconstitution on 26 August 2026.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Board appointed Ramesh Kheradia, reappointed Divya Zalani, named Ambalal M. Shah & Co. auditors on 26 Aug 2026.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Board appointed Ramesh Kheradia, reappointed Divya Zalani, appointed statutory auditor Ambalal M. Shah & Co., on 26 Aug 2026.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
-
Annual Report 2010
from bse
Concalls
-
Sep 2025TranscriptAI SummaryPPT
Business Overview:[1]
OFL is registered as a non systemayically important non deposit taking Non-Banking Financial Company based in Vadodra. The co.
has evolved from a traditional lending business into a diversified financial services group with expanding footprints in international trade, real estate, and infrastructure development through its subsidiaries and wholly owned subsidiaries.