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Optimus Finance Limited

Optimus Finance Limited

OPTIFIN.BO
Optimus Finance LimitedIN flagBombay Stock Exchange
13.51
INR
-0.40
- -
1.01BMarket Cap
Optimus Finance Limited
OPTIFIN.BO
(Bombay Stock Exchange)

Recent

price

13.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.05
0.08
0.17
4.11
1.97
0.67
3.13
6.46
10.81
5.73
9.59
11.96
15.93
14.67
21.12
23.52
Revenue per Share
- -
-0.02
0.03
- -
-0.09
-0.32
-0.1
0.16
0.18
0.29
0.29
0.36
0.47
0.75
0.7
0.78
0.76
Basic EPS, GAAP
-0.03
0.07
-0.28
-0.01
- -
-1.6
-0.3
-1.96
-0.9
0.36
-2.69
0.47
-0.18
-0.38
-1.41
-2.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
0.51
0.54
0.54
1
0.22
0.12
0.67
0.73
0.92
1.25
1.61
2.08
2.8
3.14
3.9
- -
Book Value per Share
1.57
1.08
1.11
1.11
0.38
0.8
0.69
2.68
3.15
3.45
4.84
5.26
6.21
8.11
8.03
12.28
- -
Tangible Book Value per Share
36
36
36
36
36
36
36
47
56
56
56
56
56
60
75
75
74
Basic Weighted Avg Shares
2
2
3
6
147
70
24
146
360
602
319
534
667
958
1,096
1,578
1,742
Sales/Revenue/Turnover
-22.86
-76.88
-34.43
28.46
0.74
-2.57
-5.18
8.59
5.46
5.94
9.56
8.81
7.56
9.57
6.76
8.12
6.82
Operating Margin (%)
- -
- -
- -
- -
3
- -
- -
- -
1
2
5
13
12
13
14
17
20
Depreciation Expense
- -
-1
1
- -
-3
-11
-4
8
10
16
16
20
26
45
53
58
56
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
17.75
9.75
11.15
12.77
10.87
9.35
7.73
10.43
12.96
10.69
Effective Tax Rate (%)
5.98
-41.3
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
3.68
3.21
Profit Margin (%)
14
5
16
17
-26
30
25
115
178
221
256
308
343
494
555
855
- -
Working Capital
1
- -
12
11
20
- -
- -
16
59
76
82
83
78
57
28
49
- -
LT Debt
56
39
40
40
36
28
25
125
176
192
297
321
374
516
633
953
- -
Total Equity
-0.93
- -
-2.13
3.44
- -
- -
- -
10.46
8.42
11.86
7.93
10.48
10.52
16.33
9.69
11.21
- -
Return on Invested Capital (%)
0.38
- -
3.87
5.69
- -
- -
- -
15.38
3.09
7.27
4.09
2.42
4.98
7.22
6.49
5.29
5.48
Return on Capital (%)
0.39
-2.76
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
22.09
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
259
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
75
- -
Market Capitalization
1,415
1,364
1,248

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
1,320
- -
Cash, Cash Equivalents & STI
- -
46
- -
Accounts Receivable, Net
- -
949
- -
Inventories
- -
122
- -
Total Current Liabilities
- -
280
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.19%
27.16%
50.56%
Free Cash Flow
-7.52%
57.22%
47.79%
Net Income, GAAP
-13.13%
31%
10.54%
Sales/Revenue/Turnover
80.73%
38.83%
43.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213
250
260
373
1,096
2025
397
361
370
451
1,578
2026
398
459
436
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.1
0.23
- -
0.7
2025
0.2
0.19
0.24
- -
0.78
2026
0.19
0.23
0.17
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.