	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,855	2,832	4,106	2,570	1,922	1,549	722	1,196	337	182	472	1,174	1,528	1,890	1,769
Cost of Operating Revenue	1,762	2,720	3,940	2,369	1,812	1,434	560	1,096	326	173	457	1,060	1,321	1,685	1,572
Gross Profit	93	113	166	201	110	115	162	100	11	8	15	114	207	205	197
Gross Margin	5.0	4.0	4.0	7.8	5.7	7.4	22.4	8.3	3.4	4.5	3.1	9.7	13.5	10.9	11.1
Total Operating Expenses	1,801	2,759	3,998	2,494	1,865	1,520	681	1,255	414	280	496	1,162	1,467	1,799	1,695
Operating Profit	54	73	108	76	56	29	41	-59	-77	-98	-25	12	61	91	73
Operating Margin	2.9	2.6	2.6	2.9	2.9	1.9	5.7	-4.9	-22.9	-54.2	-5.2	1.0	4.0	4.8	4.1
Financing Income/(Expense) - Net	-13	-27	-33	-36	-35	-25	-23	-27	-9	-3	3	11	-1	-32	-23
Profit before Taxes	40	47	75	43	23	11	22	-39	-98	1	5	53	76	77	91
Income Taxes	12	17	27	16	10	4	6	2	-8	2	6	11	19	13	25
Profit after Tax	28	31	49	27	13	7	14	-59	-85	95	-1	42	57	63	66
PAT Margin	1.5	1.1	1.2	1.1	0.7	0.4	1.9	-5.0	-25.2	52.1	-0.2	3.6	3.7	3.4	3.7
EPS - Basic - ex Extraordinary Items	3.27	3.56	5.67	3.20	1.51	0.79	1.89	-4.83	-10.56	-0.14	-0.11	4.88	6.62	7.36	7.52
EPS - Diluted - ex Extraordinary Items	3.27	3.56	5.67	3.20	1.51	0.79	1.89	-4.83	-10.56	-0.14	-0.11	4.87	6.62	7.32	7.39
EBIT	54	73	108	76	56	29	41	-59	-77	-98	-25	12	61	91	73
EBITDA	60	79	120	109	80	48	57	-42	-69	-94	-18	25	79	114	98
EBITDA Margin	3.2	2.8	2.9	4.2	4.2	3.1	7.9	-3.5	-20.4	-51.7	-3.9	2.1	5.2	6.0	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

Optiemus Infracom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	400	489	655	700	457	794	693	571	326	364	366	625	1,020	1,078	1,076
Long-Term Investments	1	-	-	-	5	17	135	183	118	2	7	8	9	10	95
Property Plant & Equipment - Net	141	173	228	198	178	180	57	36	31	19	56	154	199	259	547
Total Non-Current Assets	148	183	244	221	206	261	313	284	249	130	200	286	328	473	762
Total Assets	548	672	899	921	663	1,055	1,006	855	575	493	566	911	1,348	1,551	1,838
Total Current Liabilities	296	369	494	485	224	539	454	333	155	159	216	461	847	720	743
Long Term Debt	110	119	180	188	188	219	243	200	180	4	20	67	67	129	258
Total Non-Current Liabilities	112	132	185	189	188	220	246	201	185	5	20	69	74	138	274
Total Liabilities	408	501	679	675	412	759	700	534	340	164	237	529	921	857	1,016
Total Shareholders' Equity	140	171	220	246	248	293	311	321	236	331	330	382	426	665	777
Minority Interest	-	-	-	-	3	3	-5	0	-1	-2	-1	0	0	28	45
Total Equity	140	171	220	246	251	296	306	321	235	329	330	382	426	693	822
Total Liabilities & Equity	548	672	899	921	663	1,055	1,006	855	575	493	566	911	1,348	1,551	1,838

Cash Flow

Abridged

Understanding Cash Flow Statement

Optiemus Infracom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	34.24	35.12	64.39	55.69	25.21	16.93	30.64	44.42	-10.81	-9.92	2.23	68.87	111.17	13.46	96.59
Working Capital - Increase/(Decrease)	13.55	8.43	-97.70	15.11	63.27	32.00	-79.52	-1.85	31.30	-54.64	29.40	-57.97	-78.27	-52.09	-125.81
Net CF from Operating Activities	47.79	43.55	-33.31	70.80	88.48	48.93	-48.88	42.57	20.49	-64.56	31.63	10.90	32.89	-38.63	-29.22
Capital Expenditures - Net	128.02	0.95	67.99	3.39	3.77	19.37	3.89	-7.32	1.24	-282.71	99.38	100.31	60.95	83.03	312.20
Net CF from Investing Activities	-128.54	-40.83	-74.70	-6.86	18.60	-83.20	66.25	45.01	-8.76	220.03	14.87	-97.19	-51.09	-54.46	-300.89
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	12.88	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	2.76	-	-	-	-	-	-	0.04	-	52.03	-22.69
Debt - LT & ST - Issuance/(Retirement) - Total	103.81	6.02	155.38	-65.09	-80.07	36.21	-69.33	-134.36	-22.10	-124.25	-59.17	74.13	46.09	33.69	175.28
Net Cash Flow from Financing Activities	101.76	14.66	155.38	-65.08	-77.31	36.21	-69.33	-134.36	-22.10	-124.25	-59.17	75.28	33.21	208.19	217.63
Free Cash Flow to Equity	23.58	48.62	54.08	2.32	4.64	65.77	-122.10	-84.47	-2.85	93.90	-126.92	-15.27	18.03	-87.98	-166.14
Free Operating CF net dividend	-80.23	42.52	-101.31	67.07	84.49	27.52	-53.92	35.96	19.10	-66.03	-67.85	-89.58	-41.78	-121.91	-341.55
Free Operating CF	-80.23	42.52	-101.31	67.07	84.49	27.52	-53.92	35.96	19.10	-66.03	-67.85	-89.58	-28.90	-121.91	-341.55

Business Segment Analysis

FY End:

Mar 25

Optiemus Infracom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing Business (69.1%)₹ 1,341.24 CrTelecommunications-Mobile Handset and Accessories (30.9%)₹ 600.20 Cr

Assets

Manufacturing Business (58.6%)₹ 1,092.32 CrTelecommunications-Mobile Handset and Accessories (41.4%)₹ 771.35 Cr

Regional Segment Analysis

Optiemus Infracom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Optiemus Infracom Ltd.

Historical Segment Analysis

Track how Optiemus Infracom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Optiemus Infracom Ltd..

Frequently Asked Questions

What is the revenue of Optiemus Infracom Ltd.?

The latest trailing twelve month revenue of Optiemus Infracom Ltd. is ₹ 1,768.62 Cr, reflecting a 1-year growth of -6.42% and a 3-year CAGR of 14.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Optiemus Infracom Ltd.?

The latest trailing twelve month net profit (PAT) of Optiemus Infracom Ltd. is ₹ 66.01 Cr, with a 3-year earnings CAGR of 14.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Optiemus Infracom Ltd.?

The trailing twelve month EBITDA of Optiemus Infracom Ltd. is approximately ₹ 73.36 Cr (based on an operating margin of 4.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Optiemus Infracom Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Optiemus Infracom Ltd. is 7.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Optiemus Infracom Ltd.?

The debt-to-equity ratio of Optiemus Infracom Ltd. stands at 0.48. The interest coverage ratio is 3.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Optiemus Infracom Ltd.?

The estimated book value per share of Optiemus Infracom Ltd. is 91.91 (derived from a P/B ratio of 6.15 and market price of ₹ 565.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Optiemus Infracom Ltd.?

The trailing twelve month operating cash flow of Optiemus Infracom Ltd. is ₹ -29.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Optiemus Infracom Ltd. report consolidated or standalone financials?

Optiemus Infracom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.