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 ₹ 347 Cr.
- Current Price ₹ 149
- High / Low ₹ 195 / 130
- Stock P/E 14.4
- Book Value ₹
- 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
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 55 | 124 | 135 | |
| 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 | 2,608.17 | 13.12 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.51 | 0.66 | 18 |
| Reserves | 59 | 97 | 113 |
| 0 | 0 | 0 | |
| 46 | 42 | 35 | |
| Total Liabilities | 106 | 139 | 167 |
| 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 105 | 138 | 165 | |
| Total Assets | 106 | 139 | 167 |
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/OP | -62% | 23% | -3% |
Ratios
Consolidated Figures in Rs. Crores / 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
-
Press Release
- Crime Patrol – Crime Ka Current Season premiered on 31 August 2026 with Ajay Devgn on Sony TV and Sony LIV.
-
General Updates
- Company submitted Code of Fair Disclosure under SEBI PIT Regulations.
-
General Updates
- Optimystix updated KMP contact details for Regulation 30(5) disclosures.
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.