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    Distribution services

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    Wholesale distributors
Optimus Finance Ltd

Optimus Finance Ltd

16.93
INR
+0.05
(+0.30%)
1.29EPS
16.69P/E
961.69MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.11
1.97
0.67
3.13
6.46
10.81
5.73
9.59
11.96
15.93
14.67
21.12
24.79
27.93
Basic EPS, GAAP
-0.09
-0.32
-0.1
0.16
0.18
0.29
0.29
0.36
0.47
0.75
0.7
0.78
0.78
0.77
Free Cash Flow per Basic Share
- -
-1.6
-0.3
-1.96
-0.9
0.36
-2.69
0.47
-0.18
-0.38
-1.41
-2.09
-2.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.02
0.8
0.69
1.66
2.11
2.39
2.72
2.95
3.5
4.14
5.21
7.67
8.88
- -
Tangible Book Value per Share
0.39
0.8
0.69
1.66
2.11
2.39
2.23
2.45
3.01
3.75
4.77
7.2
8.36
- -
Basic Weighted Avg Shares
36
36
36
47
56
56
56
56
56
60
75
75
75
74
Sales/Revenue/Turnover
147
70
24
146
360
602
319
534
667
958
1,096
1,578
1,853
2,053
Operating Margin (%)
0.74
-2.57
-5.18
9.76
6.84
6.19
9.56
8.81
7.56
9.57
6.76
7.77
6.43
6.06
Depreciation Expense
3
- -
- -
- -
1
2
5
13
12
13
14
17
22
24
Net Income, GAAP
-3
-11
-4
8
10
16
16
20
26
45
53
58
58
57
Effective Tax Rate (%)
- -
- -
- -
17.75
9.75
11.15
12.77
10.87
9.35
7.73
10.43
12.96
16.4
18.4
Profit Margin (%)
-2.09
-15.98
-15.26
5.25
2.73
2.71
5.01
3.76
3.96
4.73
4.79
3.68
3.13
2.76
Working Capital
-26
30
25
115
178
221
256
308
343
494
555
855
1,004
- -
LT Debt
20
- -
- -
16
59
76
82
83
78
57
28
49
50
- -
Total Equity
36
28
25
125
176
192
297
321
374
516
633
953
1,107
- -
Return on Invested Capital (%)
- -
- -
- -
10.5
10.55
12.36
7.97
10.48
10.64
16.29
9.76
10.9
7.39
- -
Return on Capital (%)
- -
- -
- -
10.39
4.23
5.59
3.08
1.94
4.09
5.68
5.07
4.51
3.55
- -
Return on Common Equity (%)
-8.07
-34.57
-13.67
13.1
9.34
13.04
11.23
12.7
14.71
17.94
15.04
12.08
9.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
339
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,259
887
962

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,731
- -
Cash, Cash Equivalents & STI
- -
78
- -
Accounts Receivable, Net
- -
1,219
- -
Inventories
- -
123
- -
Total Current Liabilities
- -
727
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
339
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.09%
28.82%
16.24%
Free Cash Flow
4%
87.53%
34.08%
Net Income, GAAP
-6.39%
25.87%
-0.22%
Sales/Revenue/Turnover
89.08%
28.86%
17.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
397
361
370
451
1,578
2026
398
459
436
561
1,853
2027
598
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.2
0.19
0.24
0.16
0.78
2026
0.19
0.23
0.17
0.19
0.78
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dipak Vrajlal Raval
Full Time Employees
2
Sector
Distribution services
Industry
Wholesale distributors
Address
301-304, Sears Il Vadodara GU India 391101
IPO Date
Jan 3, 2000
Website
optimusfinance.in
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Business
Optimus Finance Limited is a non-banking financial company (NBFC) primarily engaged in financing and investment activities in India. The company provides a range of financial services including investment in marketable securities, mutual funds, and shares. It operates subsidiaries such as Maximus International Limited, which handles trading of multiple products domestically and internationally, and Maximus Infra Ventures Limited, which focuses on growth opportunities in the real estate, infrastructure, and construction sectors. Additionally, Optimus Finance is involved in the import, export, and trading of lubricant oils, base oils, and other petrochemical products targeted at automotive, metal working, refrigeration, electrical, paint, and ink industries. Founded in 1991 and headquartered in India, the company serves a diverse client base across financial, industrial, and trading markets. Recent major developments include a strategic expansion into leasing and hire purchase financing with an emphasis on plant and machinery and automobile financing. This move aims to enhance its presence in asset-backed financing. Optimus Finance has also enhanced its customer-centric approach through its subsidiary focusing on infrastructure and real estate ventures. The company reported growth in revenue driven by these expansions but faced fluctuations in net profit margins as of the latest quarterly financial disclosures in 2025. The company remains listed on the Bombay Stock Exchange (Ticker: OPTIFIN.BO) and continues to capitalize on diversified business segments with a balanced focus on financial services, trade, and chemical distribution. Overall, Optimus Finance Limited positions itself as a multifaceted financial institution with combined strengths in investment services, asset financing, and chemical trading, leveraging its subsidiaries for strategic market penetration and sustained operational growth. The company maintains operational activities mainly within India while also engaging in international trade through its subsidiaries. It continues to innovate and expand its offerings in alignment with market opportunities in finance and industrial sectors.