Optimus Finance Ltd

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

Optimus Finance Ltd

₹ 14.8 -0.93%
04 Sep - close price
optimusfinance.in BSE: 531254 NSE: OPTIFIN
About

Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 111 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ 25.5 / 10.7
  • Stock P/E 19.6
  • Book Value ₹ 8.88
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 9.38 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • 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
  • Company has a low return on equity of 11.6% over last 3 years.
  • Company has high debtors of 239 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.

Peer comparison

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
21.49 25.00 26.13 37.26 39.69 36.05 37.29 45.23 39.81 46.11 43.73 56.29 60.23
Interest 0.32 0.48 0.47 0.81 0.58 0.87 0.84 0.86 0.92 0.97 0.96 1.03 1.52
19.53 22.92 22.43 36.71 36.28 32.51 33.30 42.24 35.96 42.42 40.41 53.14 55.57
Financing Profit 1.64 1.60 3.23 -0.26 2.83 2.67 3.15 2.13 2.93 2.72 2.36 2.12 3.14
Financing Margin % 7.63% 6.40% 12.36% -0.70% 7.13% 7.41% 8.45% 4.71% 7.36% 5.90% 5.40% 3.77% 5.21%
0.16 0.14 0.23 3.78 0.22 0.53 0.73 0.45 0.15 1.25 0.59 1.78 0.09
Depreciation 0.31 0.32 0.36 0.36 0.41 0.41 0.45 0.42 0.48 0.53 0.54 0.68 0.64
Profit before tax 1.49 1.42 3.10 3.16 2.64 2.79 3.43 2.16 2.60 3.44 2.41 3.22 2.59
Tax % 1.34% 11.97% 13.55% 11.08% 13.64% 17.56% 13.99% 4.63% 6.92% 15.41% 13.69% 27.02% 15.83%
1.46 1.25 2.68 2.82 2.29 2.30 2.96 2.07 2.43 2.91 2.09 2.34 2.18
EPS in Rs 0.13 0.10 0.23 0.24 0.20 0.19 0.24 0.16 0.19 0.23 0.17 0.19 0.18
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
8 2 15 36 61 33 54 71 101 111 159 186 206
Interest 0 0 0 1 1 1 1 1 2 2 3 4 4
8 3 13 34 56 28 47 64 91 102 144 172 192
Financing Profit -0 -0 1 2 4 3 5 6 9 8 12 10 10
Financing Margin % -5% -13% 6% 5% 6% 9% 10% 8% 8% 7% 7% 5% 5%
-0 0 0 0 1 1 0 1 1 3 1 4 4
Depreciation 0 0 0 0 0 0 1 1 1 1 2 2 2
Profit before tax -1 -0 1 2 4 3 4 5 8 9 11 12 12
Tax % 23% 19% 17% 10% 11% 13% 11% 9% 8% 10% 13% 16%
-1 -0 1 2 2 3 4 5 7 8 10 10 10
EPS in Rs -0.31 -0.10 0.14 0.18 0.29 0.29 0.36 0.47 0.61 0.70 0.78 0.78 0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 55%
5 Years: 28%
3 Years: 23%
TTM: 30%
Compounded Profit Growth
10 Years: 34%
5 Years: 24%
3 Years: 8%
TTM: -2%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 25%
1 Year: -40%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 12%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 4 6 6 6 6 6 6 7 7 7 7
Reserves -1 -1 4 6 8 10 11 14 23 31 50 59
Borrowing 1 1 4 6 8 8 8 8 6 15 23 39
0 0 4 8 11 25 26 31 48 40 68 89
Total Liabilities 4 3 18 26 32 48 51 58 84 94 148 194
0 0 0 3 3 12 11 10 10 10 10 18
CWIP 0 0 0 0 0 0 0 1 1 1 5 0
Investments 0 0 0 2 2 2 1 0 0 0 0 0
4 3 17 21 26 34 38 48 74 82 133 176
Total Assets 4 3 18 26 32 48 51 58 84 94 148 194

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6 -1 -7 -4 2 -5 3 -0 -1 -9 -10 -17
7 -1 -1 -3 -3 -2 -2 2 -2 0 -6 -4
-0 1 12 4 1 7 -1 -2 4 7 26 12
Net Cash Flow 1 -1 4 -3 0 -0 0 -0 1 -2 10 -9
Free Cash Flow 1 -1 -9 -5 2 -15 3 -1 -2 -10 -15 -21
CFO/OP -19,000% 457% -560% -161% 54% -110% 55% 1% 0% -82% -60% -113%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

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

Log in to view insights

Please log in to see hidden values.

Login
Share of revenue from Lubricants / Trading segment
% of segment revenue
Permanent employees on parent company rolls
count ・Standalone data
Revenue from outside India
INR lakhs
Loan book (inter-corporate deposits)
INR lakhs ・Standalone data
Manufacturing capacity (lubricants)
KL per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 46.12% 46.10% 46.11% 46.11% 46.10% 46.10% 46.11% 46.11% 46.10% 46.12% 46.11%
No. of Shareholders 2,7872,9112,9502,8953,2983,1163,9973,98115,99613,94613,01512,359

Documents

Announcements

Annual reports

Concalls

  • Sep 2025
    Transcript
    AI Summary
    PPT