Optiemus Infracom, 530135, OPTIEMUS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,678.86
89.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,662.40
N/A
8.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.07
32.59
47.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.16
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.53
-
10.54

P:E (Median)

8 Years
5 Years
3 Years

54.34
47.32
64.53

P:BV (Average)

8 Years
5 Years
3 Years

5.48
6.76
7.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.43
44.18
47.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.62 7.37
P/E Ratio 98.41 88.40
Revenue 1477 1890
EBITDA 80 108
Net Income 57 63
ROA 5 4.4
P/B Ratio 13.24 8.54
ROE 14.03 11.6
FCFF -29 -78
FCFF Yield -0.54 -1.46
Net Debt 134 52
BVPS 49.19 76.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 220.45 214.04 2.99% 145.25 154.37 -5.91% 101.55 131.10 -22.54% 124.27 144.92 -14.25%
Expenses 214.03 209.51 2.16% 138.30 150.52 -8.12% 97.48 132.54 -26.45% 121.01 139.16 -13.04%
EBITDA 6.42 4.53 41.72% 6.95 3.85 80.52% 4.08 -1.44 - 3.27 5.76 -43.23%
EBIDTM 2.91% 2.12% 4.79% 2.49% 4.01% -1.10% 2.63% 3.97%
Other Income 7.53 13.03 -42.21% 1.04 3.72 -72.04% 1.61 6.54 -75.38% 2.98 0.08 3,625.00%
Interest 0.64 0.21 204.76% 0.22 0.01 2,100.00% 0.01 0.03 -66.67% 0.05 0.01 400.00%
Depreciation 0.09 0.03 200.00% 0.05 0.03 66.67% 0.06 0.02 200.00% 0.06 0.02 200.00%
PBT 13.22 17.32 -23.67% 7.72 7.52 2.66% 5.62 5.05 11.29% 6.13 5.80 5.69%
Tax 3.80 5.84 -34.93% 2.77 2.04 35.78% 2.35 1.32 78.03% 1.54 1.46 5.48%
PAT 9.42 11.48 -17.94% 4.95 5.48 -9.67% 3.27 3.73 -12.33% 4.60 4.34 5.99%
PATM 4.27% 5.36% 3.41% 3.55% 3.22% 2.84% 3.70% 2.99%
EPS 1.08 1.32 -18.18% 0.57 0.63 -9.52% 0.38 0.43 -11.63% 0.53 0.50 6.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 449.26 490.10 -8.33% 471.50 481.71 -2.12% 476.58 274.34 73.72% 492.66 281.58 74.96%
Expenses 426.09 461.05 -7.58% 437.67 458.84 -4.61% 447.66 260.98 71.53% 470.10 268.15 75.31%
EBITDA 23.17 29.04 -20.21% 33.83 22.87 47.92% 28.91 13.36 116.39% 22.56 13.42 68.11%
EBIDTM 5.16% 5.93% 7.17% 4.75% 6.07% 4.87% 4.58% 4.77%
Other Income 9.64 11.59 -16.82% -0.19 2.85 - 2.81 2.83 -0.71% 5.03 1.16 333.62%
Interest 7.17 2.91 146.39% 8.27 1.71 383.63% 7.83 2.06 280.10% 6.76 1.27 432.28%
Depreciation 4.25 5.65 -24.78% 5.76 4.03 42.93% 6.61 4.08 62.01% 5.76 3.89 48.07%
PBT 21.38 32.06 -33.31% 19.61 19.98 -1.85% 17.29 10.05 72.04% 15.06 9.42 59.87%
Tax -1.43 11.72 - 5.62 1.18 376.27% 6.21 3.85 61.30% 2.95 2.58 14.34%
PAT 22.81 20.34 12.14% 13.99 18.81 -25.62% 11.08 6.20 78.71% 12.11 6.84 77.05%
PATM 5.08% 4.15% 2.97% 3.90% 2.32% 2.26% 2.46% 2.43%
EPS 2.57 2.80 -8.21% 1.75 2.09 -16.27% 1.60 0.63 153.97% 1.41 1.09 29.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 591.52 644.43 597.27 429.73 179.15 341.31 401.07 610.32 1,063.39 1,910.05 2,558.55 Net Sales Growth -8.21% 7.90% 38.99% 139.87% -47.51% -14.90% -34.29% -42.61% -44.33% -25.35% Cost Of Goods Sold 550.83 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 1,755.16 2,330.06 Gross Profit 40.69 73.05 51.70 21.47 14.15 49.13 73.21 182.49 108.05 154.89 228.49 GP Margin 6.88% 11.34% 8.66% 5.00% 7.90% 14.39% 18.25% 29.90% 10.16% 8.11% 8.93% Total Expenditure 570.82 631.73 600.11 443.52 274.34 388.44 412.11 542.92 1,019.91 1,825.44 2,447.58 Power & Fuel Cost - 0.04 0.05 0.05 0.05 0.06 3.77 3.50 3.50 2.40 2.79 % Of Sales - 0.01% 0.01% 0.01% 0.03% 0.02% 0.94% 0.57% 0.33% 0.13% 0.11% Employee Cost - 4.66 3.89 3.75 3.98 6.92 14.54 18.55 13.13 16.07 17.02 % Of Sales - 0.72% 0.65% 0.87% 2.22% 2.03% 3.63% 3.04% 1.23% 0.84% 0.67% Manufacturing Exp. - 3.27 1.40 4.78 4.29 9.00 10.77 5.05 4.16 1.31 8.09 % Of Sales - 0.51% 0.23% 1.11% 2.39% 2.64% 2.69% 0.83% 0.39% 0.07% 0.32% General & Admin Exp. - 5.78 6.34 3.97 10.92 7.16 17.00 16.48 14.51 26.55 24.09 % Of Sales - 0.90% 1.06% 0.92% 6.10% 2.10% 4.24% 2.70% 1.36% 1.39% 0.94% Selling & Distn. Exp. - 0.28 0.30 1.17 2.42 4.54 12.47 69.05 24.76 23.39 6.01 % Of Sales - 0.04% 0.05% 0.27% 1.35% 1.33% 3.11% 11.31% 2.33% 1.22% 0.23% Miscellaneous Exp. - 46.33 42.56 21.55 87.68 68.58 25.70 2.46 4.51 0.56 6.01 % Of Sales - 7.19% 7.13% 5.01% 48.94% 20.09% 6.41% 0.40% 0.42% 0.03% 2.33% EBITDA 20.72 12.70 -2.84 -13.79 -95.19 -47.13 -11.04 67.40 43.48 84.61 110.97 EBITDA Margin 3.50% 1.97% -0.48% -3.21% -53.13% -13.81% -2.75% 11.04% 4.09% 4.43% 4.34% Other Income 13.16 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 9.50 6.83 Interest 0.92 0.26 0.98 3.50 5.54 22.74 29.49 30.67 42.23 42.76 40.12 Depreciation 0.26 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 23.34 32.54 PBT 32.69 35.69 42.65 25.77 -1.85 -74.79 1.88 36.54 13.39 28.01 45.14 Tax 10.46 10.65 7.85 7.24 3.10 -6.14 -0.34 11.84 3.64 9.93 15.54 Tax Rate 32.00% 29.84% 18.41% 28.09% -167.57% 8.21% -18.09% 32.40% 27.18% 35.45% 34.43% PAT 22.24 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 29.60 PAT before Minority Interest 22.24 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 29.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.76% 3.88% 5.83% 4.31% -2.76% -20.11% 0.55% 4.05% 0.92% 0.95% 1.16% PAT Growth -11.15% -28.07% 87.80% - - - -91.01% 153.33% -46.07% -38.92% EPS 2.55 2.87 3.99 2.12 -0.57 -7.86 0.25 2.83 1.12 2.07 3.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,890.00 1,527.72 1,173.88 471.63 181.50 372.85 1,195.98 722.08 1,549.12 1,921.82 2,569.75 Net Sales Growth 23.71% 30.14% 148.90% 159.85% -51.32% -68.82% 65.63% -53.39% -19.39% -25.21% Cost Of Goods Sold 1,655.79 1,297.51 1,042.97 448.12 167.18 314.56 1,064.95 537.64 1,409.92 1,763.17 2,336.35 Gross Profit 234.21 230.21 130.91 23.51 14.33 58.29 131.03 184.44 139.20 158.65 233.40 GP Margin 12.39% 15.07% 11.15% 4.98% 7.90% 15.63% 10.96% 25.54% 8.99% 8.26% 9.08% Total Expenditure 1,781.52 1,449.02 1,149.08 490.56 279.49 423.56 1,255.73 669.26 1,503.91 1,842.19 2,461.20 Power & Fuel Cost - 5.45 3.54 1.32 0.46 0.74 5.76 4.57 4.69 2.40 2.79 % Of Sales - 0.36% 0.30% 0.28% 0.25% 0.20% 0.48% 0.63% 0.30% 0.12% 0.11% Employee Cost - 68.53 39.30 7.70 4.81 14.00 55.32 32.34 31.57 19.81 22.14 % Of Sales - 4.49% 3.35% 1.63% 2.65% 3.75% 4.63% 4.48% 2.04% 1.03% 0.86% Manufacturing Exp. - 11.85 2.66 5.16 5.60 9.37 36.88 6.17 5.29 4.84 8.49 % Of Sales - 0.78% 0.23% 1.09% 3.09% 2.51% 3.08% 0.85% 0.34% 0.25% 0.33% General & Admin Exp. - 17.88 14.58 8.73 12.23 8.97 49.74 23.27 20.31 25.17 26.14 % Of Sales - 1.17% 1.24% 1.85% 6.74% 2.41% 4.16% 3.22% 1.31% 1.31% 1.02% Selling & Distn. Exp. - 1.47 0.79 1.44 2.44 5.48 30.08 57.91 26.93 25.14 5.78 % Of Sales - 0.10% 0.07% 0.31% 1.34% 1.47% 2.52% 8.02% 1.74% 1.31% 0.22% Miscellaneous Exp. - 46.32 45.23 18.10 86.78 70.44 13.00 7.36 5.20 1.66 5.78 % Of Sales - 3.03% 3.85% 3.84% 47.81% 18.89% 1.09% 1.02% 0.34% 0.09% 2.32% EBITDA 108.47 78.70 24.80 -18.93 -97.99 -50.71 -59.75 52.82 45.21 79.63 108.55 EBITDA Margin 5.74% 5.15% 2.11% -4.01% -53.99% -13.60% -5.00% 7.31% 2.92% 4.14% 4.22% Other Income 17.29 18.42 54.05 35.92 102.12 10.90 63.12 16.12 29.03 9.55 7.55 Interest 30.03 7.96 5.84 5.09 6.39 25.25 42.37 33.10 44.12 42.82 40.25 Depreciation 22.38 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 23.49 32.85 PBT 73.34 71.52 60.04 5.58 -6.84 -75.13 -56.21 19.99 11.01 22.87 43.00 Tax 13.35 19.33 11.26 5.61 2.44 -5.97 2.33 6.13 4.27 9.93 15.54 Tax Rate 18.20% 27.03% 18.75% 100.54% -35.67% 7.95% -4.15% 30.67% 38.78% 43.42% 36.14% PAT 59.99 56.76 41.54 -0.86 -0.50 -69.16 -58.54 13.86 6.74 12.94 27.46 PAT before Minority Interest 59.99 56.76 41.87 -0.92 -1.20 -69.16 -58.54 13.86 6.74 12.94 27.46 Minority Interest 0.00 0.00 -0.33 0.06 0.70 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.17% 3.72% 3.54% -0.18% -0.28% -18.55% -4.89% 1.92% 0.44% 0.67% 1.07% PAT Growth 14.95% 36.64% - - - - - 105.64% -47.91% -52.88% EPS 6.87 6.50 4.76 -0.10 -0.06 -7.92 -6.71 1.59 0.77 1.48 3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 422.33 410.22 374.28 355.70 264.99 333.44 331.11 277.86 267.32 249.24 Share Capital 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 336.47 324.36 288.46 269.89 179.18 247.63 245.30 192.05 181.51 163.43 Non-Current Liabilities 2.67 0.46 -5.31 -3.32 166.66 183.38 193.96 197.77 153.37 186.14 Secured Loans 0.00 0.00 0.00 0.00 174.46 185.42 198.16 203.23 156.38 184.98 Unsecured Loans 0.00 0.00 1.25 3.00 4.50 4.60 4.60 3.10 3.10 3.35 Long Term Provisions 0.08 0.08 0.61 0.72 0.53 0.61 0.59 0.16 0.22 0.51 Current Liabilities 130.54 182.92 160.63 67.85 100.89 116.03 107.37 204.37 260.48 481.80 Trade Payables 121.31 180.45 136.00 35.72 43.63 54.69 30.14 138.67 147.28 316.46 Other Current Liabilities 2.55 1.74 1.30 2.89 18.33 20.26 24.23 8.96 42.50 15.96 Short Term Borrowings 0.00 0.00 18.38 29.23 38.93 41.08 44.17 55.95 67.38 147.17 Short Term Provisions 6.68 0.72 4.95 0.00 0.00 0.00 8.83 0.79 3.32 2.21 Total Liabilities 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 917.18 Net Block 0.25 0.23 0.17 0.22 11.34 19.30 23.62 156.21 172.60 196.24 Gross Block 4.23 5.55 6.69 6.69 156.91 158.18 155.22 291.23 291.12 293.03 Accumulated Depreciation 3.98 5.32 6.52 6.47 145.57 138.88 131.60 135.02 118.52 96.79 Non Current Assets 149.88 152.76 142.99 106.23 237.31 262.11 257.54 281.17 225.80 232.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 145.66 136.19 127.06 66.87 184.42 191.75 187.60 76.51 39.76 27.62 Long Term Loans & Adv. 3.04 14.73 14.18 36.93 41.41 44.29 46.32 48.45 13.44 9.10 Other Non Current Assets 0.78 0.63 0.60 1.24 0.14 6.77 0.00 0.00 0.00 0.00 Current Assets 405.66 440.84 386.61 314.00 295.23 370.74 374.90 398.83 455.37 684.22 Current Investments 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 0.31 Inventories 0.89 0.95 3.40 6.25 4.20 35.84 13.85 24.96 9.41 42.50 Sundry Debtors 192.65 264.45 211.15 125.07 164.86 187.23 183.62 189.48 222.61 404.93 Cash & Bank 3.58 2.64 10.91 20.24 25.59 32.27 51.30 96.40 112.42 116.82 Other Current Assets 208.54 26.18 0.34 1.17 100.33 114.65 125.41 87.55 110.68 119.65 Short Term Loans & Adv. 160.52 146.34 160.54 161.01 81.03 83.49 102.54 80.49 108.64 118.36 Net Current Assets 275.12 257.92 225.98 246.15 194.34 254.71 267.53 194.46 194.89 202.42 Total Assets 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 917.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 426.47 382.46 330.10 330.90 235.69 321.24 310.63 292.65 247.32 246.47 Share Capital 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 340.62 296.61 244.29 245.08 149.88 235.43 224.82 206.84 161.51 160.66 Non-Current Liabilities 74.18 56.07 6.76 -7.24 163.36 189.39 229.02 210.92 153.37 186.14 Secured Loans 19.73 7.19 19.51 0.00 174.46 186.40 238.58 214.67 156.38 184.98 Unsecured Loans 0.00 0.00 0.24 3.86 5.36 13.46 4.60 4.60 3.10 3.35 Long Term Provisions 4.31 1.07 0.67 0.74 0.53 1.06 2.43 0.38 0.22 0.51 Current Liabilities 847.09 465.35 216.23 159.28 155.05 328.34 453.73 539.49 264.31 485.18 Trade Payables 704.96 330.53 176.75 56.04 85.76 228.86 225.59 299.91 148.35 318.75 Other Current Liabilities 52.36 91.34 11.00 4.71 22.49 50.62 78.98 123.24 45.26 17.05 Short Term Borrowings 81.89 42.66 23.45 98.51 46.77 48.83 139.87 114.30 67.38 147.17 Short Term Provisions 7.90 0.82 5.03 0.02 0.03 0.03 9.29 2.04 3.32 2.21 Total Liabilities 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 917.96 Net Block 253.53 209.35 111.55 16.46 29.37 39.16 103.29 180.91 181.43 205.20 Gross Block 298.03 237.64 138.10 36.71 184.90 186.68 277.14 322.14 300.43 302.32 Accumulated Depreciation 44.50 28.30 26.55 20.25 155.53 147.52 173.85 141.23 119.00 97.12 Non Current Assets 327.44 278.29 186.16 117.75 226.95 268.19 295.60 251.68 203.60 218.10 Capital Work in Progress 2.60 2.61 2.25 3.47 2.04 1.00 0.00 0.00 3.82 0.00 Non Current Investment 58.25 44.32 42.11 43.00 152.42 175.44 131.33 16.28 4.84 3.80 Long Term Loans & Adv. 5.84 17.25 28.54 52.50 42.27 45.16 57.08 53.91 13.51 9.10 Other Non Current Assets 7.07 3.78 0.72 1.35 0.85 7.43 3.90 0.58 0.00 0.00 Current Assets 1,020.07 625.34 366.36 363.59 326.25 570.81 693.22 794.42 464.33 699.86 Current Investments 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 0.31 Inventories 336.93 114.89 6.60 6.65 8.17 61.18 156.55 120.51 9.58 42.65 Sundry Debtors 485.40 372.70 255.77 149.66 192.09 348.15 204.33 283.70 224.11 421.32 Cash & Bank 30.05 17.81 31.26 42.22 25.89 32.80 101.56 122.85 120.43 118.18 Other Current Assets 167.68 26.77 0.39 1.18 99.85 127.93 230.06 266.92 109.96 117.40 Short Term Loans & Adv. 122.05 92.90 72.08 163.62 85.33 112.90 161.06 158.96 107.92 112.31 Net Current Assets 172.97 160.00 150.14 204.31 171.20 242.47 239.49 254.93 200.02 214.68 Total Assets 1,347.51 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 917.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.82 3.86 53.17 -18.40 9.27 20.93 12.84 50.20 126.98 110.60 PBT 35.69 42.65 25.77 105.68 -74.79 1.87 36.54 13.39 28.01 45.14 Adjustment 23.34 -2.90 -17.75 -103.11 70.16 10.51 34.51 54.20 60.75 67.54 Changes in Working Capital -36.72 -30.05 45.54 -18.31 14.57 20.95 -54.96 -8.82 50.46 16.80 Cash after chg. in Working capital 22.30 9.70 53.55 -15.74 9.94 33.33 16.09 58.77 139.22 129.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 -5.84 -0.39 -2.66 -0.67 -12.40 -3.25 -8.57 -12.24 -18.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.80 10.90 -47.06 224.22 -1.19 11.21 -5.41 -22.08 18.95 -5.68 Net Fixed Assets 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 -2.46 Net Investments -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 Others 1.07 18.90 13.14 -43.54 -10.29 18.35 -30.05 14.97 29.12 4.36 Cash from Financing Activity -13.14 -18.21 -16.08 -196.30 -18.22 -44.85 -57.94 -25.53 -122.83 -105.20 Net Cash Inflow / Outflow 0.88 -3.45 -9.97 9.53 -10.14 -12.71 -50.51 2.59 23.10 -0.28 Opening Cash & Equivalents 2.52 5.97 15.94 6.41 16.54 29.25 60.63 58.04 44.79 117.11 Closing Cash & Equivalent 3.40 2.52 5.97 15.94 6.40 16.54 29.25 60.63 67.89 116.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.34 1.16 27.68 -55.64 43.56 73.31 -26.42 90.51 123.67 106.57 PBT 76.09 53.13 4.69 108.76 -75.16 -59.51 20.00 11.01 22.87 42.36 Adjustment 44.83 15.68 -5.06 -107.17 88.07 146.26 40.38 56.63 49.72 68.00 Changes in Working Capital -78.27 -57.96 29.40 -54.63 31.47 -1.87 -79.52 32.00 63.27 15.11 Cash after chg. in Working capital 42.64 10.86 29.04 -53.03 44.38 84.88 -19.14 99.64 135.86 125.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -9.70 -1.36 -2.61 -0.82 -11.57 -7.28 -9.13 -12.19 -18.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.58 -82.07 23.90 222.58 -7.12 56.63 76.95 -80.66 26.23 -2.38 Net Fixed Assets 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 -2.46 Net Investments -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 Others -42.71 -74.07 84.10 -45.18 -16.22 63.77 52.31 -43.61 36.40 7.66 Cash from Financing Activity 25.25 69.91 -64.26 -135.72 -46.81 -176.72 -102.49 -7.91 -120.13 -105.33 Net Cash Inflow / Outflow 15.01 -11.00 -12.68 31.22 -10.37 -46.78 -51.96 1.94 29.77 -1.14 Opening Cash & Equivalents 14.23 25.23 37.91 6.70 17.07 63.85 87.08 66.05 46.13 119.32 Closing Cash & Equivalent 29.24 14.23 25.23 37.92 6.70 17.07 63.85 87.06 75.90 118.18

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.19 47.78 43.61 41.45 30.88 38.86 38.59 32.38 31.15 29.05 ROA 4.36% 6.20% 3.90% -1.04% -11.78% 0.35% 3.76% 1.43% 2.26% 3.30% ROE 6.01% 8.87% 5.08% -1.59% -22.94% 0.67% 8.11% 3.58% 7.00% 12.59% ROCE 8.64% 10.85% 7.49% 0.84% -9.76% 5.45% 12.02% 10.47% 12.78% 14.13% Fixed Asset Turnover 131.87 97.65 64.26 2.19 2.17 2.56 2.73 3.65 6.54 8.77 Receivable days 129.45 145.32 142.79 295.34 188.26 168.75 111.57 70.72 59.96 48.17 Inventory Days 0.52 1.33 4.10 10.64 21.41 22.61 11.61 5.90 4.96 11.86 Payable days 96.38 105.86 76.76 87.76 61.92 38.28 66.16 50.37 47.20 42.76 Cash Conversion Cycle 33.58 40.79 70.12 218.22 147.75 153.08 57.01 26.26 17.72 17.26 Total Debt/Equity 0.00 0.00 0.05 0.09 0.86 0.72 0.75 0.94 0.96 1.35 Interest Cover 135.86 44.58 8.36 0.67 -2.29 1.06 2.19 1.32 1.66 2.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.67 44.55 38.47 38.56 27.47 37.44 36.20 34.10 28.82 28.72 ROA 5.04% 5.75% -0.18% -0.23% -9.94% -6.41% 1.36% 0.79% 1.63% 3.06% ROE 14.03% 11.75% -0.28% -0.43% -24.84% -18.53% 4.59% 2.50% 5.24% 11.78% ROCE 17.29% 14.55% 2.43% 1.68% -9.42% -2.14% 7.94% 9.74% 12.11% 13.85% Fixed Asset Turnover 5.70 6.25 5.40 1.64 2.01 5.16 2.41 5.02 6.38 8.67 Receivable days 102.51 97.71 156.88 343.63 264.43 84.31 123.30 59.36 61.29 49.85 Inventory Days 53.97 18.89 5.13 14.91 33.94 33.22 70.00 15.21 4.96 11.83 Payable days 145.65 88.77 94.81 154.80 184.64 70.91 163.26 52.64 47.09 42.81 Cash Conversion Cycle 10.84 27.83 67.20 203.73 113.74 46.62 30.04 21.93 19.17 18.87 Total Debt/Equity 0.25 0.14 0.13 0.31 1.01 0.82 1.28 1.15 1.03 1.36 Interest Cover 10.56 10.10 1.92 1.19 -1.98 -0.33 1.60 1.25 1.53 2.07

Top Investors:

value realcon pvt ltd

jm financial mutual fund - jm flexicap fund

Annual Reports:

News Update:

Optiemus Infracom’s arm joins hand with OnePlus
18th Jun 2025, 14:43 PM

Optiemus Electronics and OnePlus have joined hands to locally manufacture and deliver premium Internet of Things devices in India
Read More
Optiemus Infracom’s enters into manufacturing agreement with ASRock
29th Apr 2025, 15:45 PM

OEL will manufacture the ASRock enterprise and gaming desktop motherboards in India to meet the domestic demand
Read More
Optiemus Infracom’s arm launches four advanced drones
23rd Apr 2025, 15:42 PM

OUS has partnered with Avix Technology to jointly develop, manufacture, and assemble high-performance camera systems, gimbals, and related drone components in India
Read More
Optiemus Infracom’s arm partners with realme for manufacturing next-generation AIoT products in India
16th Apr 2025, 12:44 PM

Beginning this year, key products such as the realme Buds T200 series, realme Buds Wireless series, and realme Buds Air series will start rolling off local production lines
Read More

Optiemus Infracom Ltd.

Trading

BSE: 530135 | NSE: OPTIEMUS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Optiemus Infracom Ltd.

Trading

BSE: 530135 | NSE: OPTIEMUS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: