Optimus Finance Limited

OPTIFIN.BO

OPTIFIN.BOOptimus Finance Limited IN flag

Bombay Stock Exchange

212.20

INR

-4.30

(-1.99%)

10.60EPS

20.02P/E

1.59BMarket Cap

Feb 13Next Earn

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ISIN

INE031G01014

Return %

Stock

S&P500

130.40

23.41

444.80

38.88

1,043.94

80.90

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.78	1.73	41.14	19.71	6.68	31.27	64.61	108.09	57.32	95.85	119.64	159.35	146.71	186.07
Basic EPS, GAAP	0.27	0.01	-0.86	-3.15	-1.02	1.64	1.76	2.93	2.87	3.6	4.74	7.53	7.03	8.5
Free Cash Flow per Basic Share	-2.84	-0.06	- -	-15.96	-3.01	-19.56	-9.04	3.6	-26.88	4.71	-1.77	-3.82	-14.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.42	5.43	9.98	2.24	1.22	6.69	7.33	9.22	12.5	16.09	20.84	27.98	31.38	10
Tangible Book Value per Share	11.09	11.1	3.78	7.97	6.95	26.78	31.51	34.49	48.36	52.57	62.11	81.08	80.29	114.94
Basic Weighted Avg Shares	4	4	4	4	4	5	6	6	6	6	6	6	7	7
Sales/Revenue/Turnover	3	6	147	70	24	146	360	602	319	534	667	958	1,096	1,391
Operating Margin (%)	-34.43	28.46	0.74	-2.57	-5.18	7.6	5.05	4.69	6.2	6.36	5.48	7.87	4.9	5.35
Depreciation Expense	- -	- -	3	- -	- -	- -	1	2	5	13	12	13	14	15
Net Income, GAAP	1	- -	-3	-11	-4	8	10	16	16	20	26	45	53	64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	17.75	9.75	11.15	12.77	10.87	9.35	7.73	10.43	13.81
Profit Margin (%)	34.39	0.83	-2.09	-15.98	-15.26	5.25	2.73	2.71	5.01	3.76	3.96	4.73	4.79	4.57
Working Capital	16	17	-26	30	25	115	166	214	233	258	276	425	541	711
LT Debt	12	11	20	- -	- -	16	59	76	82	83	78	57	147	152
Total Equity	40	40	36	28	25	125	176	192	297	321	374	516	633	893
Return on Invested Capital (%)	-2.13	3.44	- -	- -	- -	9.26	7.8	9.35	5.14	7.57	7.62	13.44	7.02	7.54
Return on Capital (%)	3.87	5.69	- -	- -	- -	17.84	6.36	8	2.04	1.44	1.87	4.11	4.38	5.45
Return on Common Equity (%)	5.09	0.26	-11.16	-51.45	-59.1	43.13	27.21	35.45	26.45	25.2	25.68	31.85	26.11	85.04

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	71.12%	20.64%	14.48%
Net Income, GAAP	12.36%	28.47%	16.11%
Free Cash Flow	- -	-121.51%	360.32%
Total Cash Common Dividend	- -	- -	- -
Total Equity	56.01%	27.95%	22.5%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Deepak Vrajlal Raval
Full Time Employees: 2
Sector: Industrials
Industry: Industrial - Distribution
Address: Vadodara India
IPO Date: Jan 3, 2000
Website: optimusfinance.in
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Business: Optimus Finance Ltd. engages in the provision of non-banking financial services. It offers funds and small savings avenues to various sectors. It operates through the Financing and Investing Activity; and Manufacturing and Trading in Lubricants, Base Oils, and Petro Chemicals Products. The company was founded on February 11, 1991 and is headquartered in Vadodara, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.78	1.73	41.14	19.71	6.68	31.27	64.61	108.09	57.32	95.85	119.64	159.35	146.71	186.07
Basic EPS, GAAP	0.27	0.01	-0.86	-3.15	-1.02	1.64	1.76	2.93	2.87	3.6	4.74	7.53	7.03	8.5
Free Cash Flow per Basic Share	-2.84	-0.06	- -	-15.96	-3.01	-19.56	-9.04	3.6	-26.88	4.71	-1.77	-3.82	-14.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.42	5.43	9.98	2.24	1.22	6.69	7.33	9.22	12.5	16.09	20.84	27.98	31.38	10
Tangible Book Value per Share	11.09	11.1	3.78	7.97	6.95	26.78	31.51	34.49	48.36	52.57	62.11	81.08	80.29	114.94
Basic Weighted Avg Shares	4	4	4	4	4	5	6	6	6	6	6	6	7	7
Sales/Revenue/Turnover	3	6	147	70	24	146	360	602	319	534	667	958	1,096	1,391
Operating Margin (%)	-34.43	28.46	0.74	-2.57	-5.18	7.6	5.05	4.69	6.2	6.36	5.48	7.87	4.9	5.35
Depreciation Expense	- -	- -	3	- -	- -	- -	1	2	5	13	12	13	14	15
Net Income, GAAP	1	- -	-3	-11	-4	8	10	16	16	20	26	45	53	64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	17.75	9.75	11.15	12.77	10.87	9.35	7.73	10.43	13.81
Profit Margin (%)	34.39	0.83	-2.09	-15.98	-15.26	5.25	2.73	2.71	5.01	3.76	3.96	4.73	4.79	4.57
Working Capital	16	17	-26	30	25	115	166	214	233	258	276	425	541	711
LT Debt	12	11	20	- -	- -	16	59	76	82	83	78	57	147	152
Total Equity	40	40	36	28	25	125	176	192	297	321	374	516	633	893
Return on Invested Capital (%)	-2.13	3.44	- -	- -	- -	9.26	7.8	9.35	5.14	7.57	7.62	13.44	7.02	7.54
Return on Capital (%)	3.87	5.69	- -	- -	- -	17.84	6.36	8	2.04	1.44	1.87	4.11	4.38	5.45
Return on Common Equity (%)	5.09	0.26	-11.16	-51.45	-59.1	43.13	27.21	35.45	26.45	25.2	25.68	31.85	26.11	85.04

	Mar'24	Jun'25	Sep'25
Total Current Assets	664	- -	1,013
Accounts Receivable, Net	438	- -	645
Cash, Cash Equivalents & STI	19	- -	19
Inventories	65	- -	123
Total Current Liabilities	123	- -	303
Payables & Accruals	- -	- -	- -
ST Debt	3	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.05	2.32	2.02	- -	7.53
2024	1.29	1.04	2.31	- -	7.03
2025	1.95	1.86	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	3	- -	- -
LT Borrowings	146	- -	152
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	- -	7
Market Capitalization	675	800	988

Year	Q1	Q2	Q3	Q4	FY
2023	219	282	232	224	958
2024	213	250	260	373	1,096
2025	397	361	- -	- -	- -

Optimus Finance Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Quarterly Earnings Per Share

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Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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