Optimystix Entertainment India Ltd
Incorporated in 2000, Optimystix Entertainment India Limited is engaged in the business of content creation and production for television, films, and digital platforms.[1]
- Market Cap ₹ 303 Cr.
- Current Price ₹ 130
- High / Low ₹ 195 / 124
- Stock P/E 11.3
- Book Value ₹ 94.9
- Dividend Yield 0.00 %
- ROCE 27.3 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 102 to 132 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 55 | 124 | 135 | |
| Sales growth | +127% | +9% | |
| 50 | 100 | 104 | |
| Operating Profit | 5 | 24 | 31 |
| OPM % | 8% | 19% | 23% |
| 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 4 | 24 | 31 |
| Tax % | -62% | 29% | 23% |
| 7 | 17 | 24 | |
| EPS in Rs | 9.47 | 13.12 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.51 | 0.66 | 18 | 23 |
| Reserves | 59 | 97 | 113 | 198 |
| 0 | 0 | 0 | 0 | |
| 46 | 42 | 35 | 21 | |
| Total Liabilities | 106 | 139 | 167 | 242 |
| 1 | 1 | 2 | 1 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 105 | 138 | 165 | 240 | |
| Total Assets | 106 | 139 | 167 | 242 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -3 | 1 | -8 | |
| 0 | 0 | -14 | |
| -1 | 20 | 10 | |
| Net Cash Flow | -3 | 21 | -11 |
| Free Cash Flow | -3 | 0 | -10 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -62% | 23% | -3% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 113 | 60 | 132 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 113 | 60 | 132 |
| Working Capital Days | 376 | 221 | 291 |
| ROCE % | 31% | 27% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
- Released H1 FY27 earnings call transcript discussing results, growth strategy, and animation/YouTube plans.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Audio and video recording of 29 Oct 2026 conference call on H1 FY26 results uploaded.
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Investor Presentation
- Issued H1FY27 earnings presentation; revenue Rs71.7 crore, EBITDA Rs19.5 crore, PAT Rs14.6 crore.
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Statement of deviation(s) or variation(s) under Reg. 32
- Board approved H1 FY2027 standalone and consolidated results; IPO proceeds largely utilised, no deviation.
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Outcome of Board Meeting
- Board approved H1 FY2026-27 standalone and consolidated results; IPO proceeds of ₹87.5 crore were partially utilised.
Concalls
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Nov 2026Transcript REC
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Oct 2026PPT REC
Business Profile:[1]
Optimystix Entertainment India Ltd.
is an Indian content production company,
it creates and produces entertainment
content across television, films and OTT
/digital platforms. It has produced ~150+ television shows comprising of ~7,500+
hours of original programming across
major Indian broadcasters and has
recently expanded into films and
digital originals.