statements

Optimus Finance Ltd.

BSE: 531254

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

16.81-0.1 (-0.47%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Optimus Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	36.00	60.18	31.97	53.43	70.05	100.29	109.87	158.27	185.94	206.35
Cost of Operating Revenue	31.41	54.35	24.55	39.24	55.79	82.24	92.15	130.31	155.75	174.92
Gross Profit	4.59	5.82	7.42	14.19	14.26	18.05	17.72	27.95	30.19	31.44
Gross Margin	12.7	9.7	23.2	26.6	20.4	18.0	16.1	17.7	16.2	15.2
Total Operating Expenses	33.87	56.57	28.92	48.72	64.99	92.19	102.92	146.01	174.15	193.91
Operating Profit	2.12	3.60	3.05	4.71	5.06	8.10	6.95	12.26	11.79	12.45
Operating Margin	5.9	6.0	9.6	8.8	7.2	8.1	6.3	7.7	6.3	6.0
Financing Income/(Expense) - Net	-0.56	-0.87	-1.07	-1.31	-1.39	-1.62	-2.08	-3.15	-3.88	-4.49
Profit before Taxes	1.76	4.00	3.11	3.99	5.10	8.01	9.18	11.03	11.67	11.66
Income Taxes	0.17	0.45	0.40	0.43	0.48	0.62	0.96	1.43	1.91	2.15
Profit after Tax	0.98	1.64	1.60	2.01	2.64	4.53	5.25	5.81	5.80	5.67
PAT Margin	2.7	2.7	5.0	3.8	3.8	4.5	4.8	3.7	3.1	2.7
EPS - Basic - ex Extraordinary Items	0.18	0.29	0.29	0.36	0.47	0.75	0.70	0.78	0.78	0.77
EPS - Diluted - ex Extraordinary Items	0.18	0.29	0.29	0.36	0.47	0.75	0.70	0.78	0.78	0.77
EBIT	2.12	3.60	3.05	4.71	5.06	8.10	6.95	12.26	11.79	12.45
EBITDA	2.23	3.76	3.50	5.94	6.27	9.35	8.29	13.93	14.00	14.83
EBITDA Margin	6.2	6.2	11.0	11.1	9.0	9.3	7.5	8.8	7.5	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Optimus Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	12.89	16.95	20.25	22.91	28.95	52.08	52.35	104.28	142.62
Long-Term Investments	2.16	2.71	-	-	-	-	-	-	-
Property Plant & Equipment - Net	2.80	1.73	7.92	7.33	6.67	6.67	7.12	10.99	13.23
Total Non-Current Assets	12.93	13.96	-	-	-	-	-	-	-
Total Assets	25.81	30.91	48.21	51.00	58.38	84.67	93.70	148.03	194.31
Total Current Liabilities	6.15	7.84	7.26	7.28	11.19	22.42	12.06	26.29	38.81
Long Term Debt	2.57	4.46	7.99	8.34	7.77	5.74	14.93	22.94	38.90
Total Non-Current Liabilities	2.57	4.50	-	-	-	-	-	-	-
Total Liabilities	8.73	12.33	18.52	18.95	21.02	33.02	30.44	52.77	83.58
Total Shareholders' Equity	11.48	12.94	15.18	16.43	19.51	30.96	38.90	57.28	66.37
Minority Interest	5.61	5.64	14.51	15.62	17.86	20.69	24.36	37.98	44.36
Total Equity	17.09	18.58	29.69	32.05	37.37	51.65	63.27	95.26	110.73
Total Liabilities & Equity	25.81	30.91	48.21	51.00	58.38	84.67	93.70	148.03	194.31

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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
Operating CF bef Changes in Working Cap	1.77	4.02	2.98	4.59	6.09	8.80	10.39	13.98	18.84
Working Capital - Increase/(Decrease)	-6.20	-2.89	-8.44	-2.17	-7.02	-10.87	-20.79	-26.10	-39.60
Net CF from Operating Activities	-4.43	1.13	-5.47	2.42	-0.93	-2.07	-10.39	-12.12	-20.75
Capital Expenditures - Net	1.17	0.00	7.33	0.65	0.67	1.18	1.82	5.42	3.80
Net CF from Investing Activities	-3.36	-2.59	-2.62	-2.64	1.23	-2.55	-0.24	-6.98	-4.41
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	8.11	-0.08	21.02	-0.02
Debt - LT & ST - Issuance/(Retirement) - Total	1.89	1.65	0.26	0.30	-0.63	-2.08	9.19	8.01	15.96
Net Cash Flow from Financing Activities	4.86	1.65	7.89	0.30	-0.63	6.02	9.11	29.04	15.94
Free Cash Flow to Equity	-3.70	2.77	-12.54	2.07	-2.23	-5.33	-3.02	-9.52	-8.60
Free Operating CF net dividend	-5.60	1.12	-12.80	1.77	-1.60	-3.49	-12.34	-17.73	-24.63
Free Operating CF	-5.60	1.12	-12.80	1.77	-1.60	-3.49	-12.34	-17.73	-24.63

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Optimus Finance Ltd.

Regional Segment Analysis

Optimus Finance 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 Optimus Finance Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Optimus Finance Ltd.

Frequently Asked Questions

What is the revenue of Optimus Finance Ltd.?

The latest trailing twelve month revenue of Optimus Finance Ltd. is ₹ 206.35 Cr, reflecting a 1-year growth of 30.28% and a 3-year CAGR of 27.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Optimus Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Optimus Finance Ltd. is ₹ 5.67 Cr, with a 3-year earnings CAGR of 3.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Optimus Finance Ltd.?

The trailing twelve month EBITDA of Optimus Finance Ltd. is approximately ₹ 12.45 Cr (based on an operating margin of 6.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Optimus Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Optimus Finance Ltd. is 0.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Optimus Finance Ltd.?

The debt-to-equity ratio of Optimus Finance Ltd. stands at 0.59. The interest coverage ratio is 2.77x, 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 Optimus Finance Ltd.?

The estimated book value per share of Optimus Finance Ltd. is 8.88 (derived from a P/B ratio of 1.89 and market price of ₹ 16.81), 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 Optimus Finance Ltd.?

The trailing twelve month operating cash flow of Optimus Finance Ltd. is ₹ -20.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Optimus Finance Ltd. report consolidated or standalone financials?

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