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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,808.16
88.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,791.70
N/A
8.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.17
59.78
17.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.14
-
34.33

PAT CAGR (%)

10 Years
5 Years
3 Years

17.21
-
15.09

P:E (Median)

8 Years
5 Years
3 Years

55.39
52.49
67.91

P:BV (Average)

8 Years
5 Years
3 Years

5.69
7.18
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.47
44.15
40.17

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 7.37
P/E Ratio 89.35
Revenue 1890
EBITDA 122.58
Net Income 63.33
ROA 4.37
P/B Ratio 8.64
ROE 11.6
FCFF -77.57
FCFF Yield -1.29
Net Debt 51.75
BVPS 76.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 134.74 124.27 8.43% 220.45 214.04 2.99% 145.25 154.37 -5.91% 101.55 131.10 -22.54%
Expenses 130.91 121.01 8.18% 214.03 209.51 2.16% 138.30 150.52 -8.12% 97.48 132.54 -26.45%
EBITDA 3.83 3.27 17.13% 6.42 4.53 41.72% 6.95 3.85 80.52% 4.08 -1.44 -
EBIDTM 2.84% 2.63% 2.91% 2.12% 4.79% 2.49% 4.01% -1.10%
Other Income 0.03 2.98 -98.99% 7.53 13.03 -42.21% 1.04 3.72 -72.04% 1.61 6.54 -75.38%
Interest 0.03 0.05 -40.00% 0.64 0.21 204.76% 0.22 0.01 2,100.00% 0.01 0.03 -66.67%
Depreciation 0.04 0.06 -33.33% 0.09 0.03 200.00% 0.05 0.03 66.67% 0.06 0.02 200.00%
PBT 3.78 6.13 -38.34% 13.22 17.32 -23.67% 7.72 7.52 2.66% 5.62 5.05 11.29%
Tax 0.94 1.54 -38.96% 3.80 5.84 -34.93% 2.77 2.04 35.78% 2.35 1.32 78.03%
PAT 2.85 4.60 -38.04% 9.42 11.48 -17.94% 4.95 5.48 -9.67% 3.27 3.73 -12.33%
PATM 2.11% 3.70% 4.27% 5.36% 3.41% 3.55% 3.22% 2.84%
EPS 0.33 0.53 -37.74% 1.08 1.32 -18.18% 0.57 0.63 -9.52% 0.38 0.43 -11.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 435.35 492.66 -11.63% 449.26 490.10 -8.33% 471.50 481.71 -2.12% 476.58 274.34 73.72%
Expenses 408.59 470.10 -13.08% 426.09 461.05 -7.58% 437.67 458.84 -4.61% 447.66 260.98 71.53%
EBITDA 26.76 22.56 18.62% 23.17 29.04 -20.21% 33.83 22.87 47.92% 28.91 13.36 116.39%
EBIDTM 6.15% 4.58% 5.16% 5.93% 7.17% 4.75% 6.07% 4.87%
Other Income 2.83 5.03 -43.74% 9.64 11.59 -16.82% -0.19 2.85 - 2.81 2.83 -0.71%
Interest 5.40 6.76 -20.12% 7.17 2.91 146.39% 8.27 1.71 383.63% 7.83 2.06 280.10%
Depreciation 5.73 5.76 -0.52% 4.25 5.65 -24.78% 5.76 4.03 42.93% 6.61 4.08 62.01%
PBT 18.46 15.06 22.58% 21.38 32.06 -33.31% 19.61 19.98 -1.85% 17.29 10.05 72.04%
Tax 4.30 2.95 45.76% -1.43 11.72 - 5.62 1.18 376.27% 6.21 3.85 61.30%
PAT 14.16 12.11 16.93% 22.81 20.34 12.14% 13.99 18.81 -25.62% 11.08 6.20 78.71%
PATM 3.25% 2.46% 5.08% 4.15% 2.97% 3.90% 2.32% 2.26%
EPS 1.67 1.41 18.44% 2.57 2.80 -8.21% 1.75 2.09 -16.27% 1.60 0.63 153.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 601.99 591.53 644.43 597.27 429.73 179.15 341.31 401.07 610.32 1,063.39 1,910.05 Net Sales Growth -3.49% -8.21% 7.90% 38.99% 139.87% -47.51% -14.90% -34.29% -42.61% -44.33% Cost Of Goods Sold 559.05 550.84 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 1,755.16 Gross Profit 42.94 40.69 73.05 51.70 21.47 14.15 49.13 73.21 182.49 108.05 154.89 GP Margin 7.13% 6.88% 11.34% 8.66% 5.00% 7.90% 14.39% 18.25% 29.90% 10.16% 8.11% Total Expenditure 580.72 570.82 631.73 600.11 443.52 274.34 388.44 412.11 542.92 1,019.91 1,825.44 Power & Fuel Cost - 0.04 0.04 0.05 0.05 0.05 0.06 3.77 3.50 3.50 2.40 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.03% 0.02% 0.94% 0.57% 0.33% 0.13% Employee Cost - 4.19 4.66 3.89 3.75 3.98 6.92 14.54 18.55 13.13 16.07 % Of Sales - 0.71% 0.72% 0.65% 0.87% 2.22% 2.03% 3.63% 3.04% 1.23% 0.84% Manufacturing Exp. - 0.77 3.25 1.40 4.78 4.29 9.00 10.77 5.05 4.16 1.31 % Of Sales - 0.13% 0.50% 0.23% 1.11% 2.39% 2.64% 2.69% 0.83% 0.39% 0.07% General & Admin Exp. - 5.61 5.80 6.34 3.97 10.92 7.16 17.00 16.48 14.51 26.55 % Of Sales - 0.95% 0.90% 1.06% 0.92% 6.10% 2.10% 4.24% 2.70% 1.36% 1.39% Selling & Distn. Exp. - 0.80 0.28 0.30 1.17 2.42 4.54 12.47 69.05 24.76 23.39 % Of Sales - 0.14% 0.04% 0.05% 0.27% 1.35% 1.33% 3.11% 11.31% 2.33% 1.22% Miscellaneous Exp. - 8.56 46.33 42.56 21.55 87.68 68.58 25.70 2.46 4.51 23.39 % Of Sales - 1.45% 7.19% 7.13% 5.01% 48.94% 20.09% 6.41% 0.40% 0.42% 0.03% EBITDA 21.28 20.71 12.70 -2.84 -13.79 -95.19 -47.13 -11.04 67.40 43.48 84.61 EBITDA Margin 3.53% 3.50% 1.97% -0.48% -3.21% -53.13% -13.81% -2.75% 11.04% 4.09% 4.43% Other Income 10.21 13.16 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 9.50 Interest 0.90 0.91 0.26 0.98 3.50 5.54 22.74 29.49 30.67 42.23 42.76 Depreciation 0.24 0.27 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 23.34 PBT 30.34 32.70 35.69 42.65 25.77 -1.85 -74.79 1.88 36.54 13.39 28.01 Tax 9.86 10.45 10.65 7.85 7.24 3.10 -6.14 -0.34 11.84 3.64 9.93 Tax Rate 32.50% 31.96% 29.84% 18.41% 28.09% -167.57% 8.21% -18.09% 32.40% 27.18% 35.45% PAT 20.49 22.24 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 PAT before Minority Interest 20.49 22.24 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 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 3.40% 3.76% 3.88% 5.83% 4.31% -2.76% -20.11% 0.55% 4.05% 0.92% 0.95% PAT Growth -18.98% -11.15% -28.07% 87.80% - - - -91.01% 153.33% -46.07% EPS 2.35 2.55 2.87 3.99 2.12 -0.57 -7.86 0.25 2.83 1.12 2.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,832.69 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 Net Sales Growth 5.40% 23.71% 30.14% 148.90% 159.85% -51.32% -68.82% 65.63% -53.39% -19.39% Cost Of Goods Sold 1,591.88 1,655.79 1,293.11 1,042.97 448.12 167.18 314.56 1,064.95 537.64 1,409.92 1,763.17 Gross Profit 240.81 234.21 234.61 130.91 23.51 14.33 58.29 131.03 184.44 139.20 158.65 GP Margin 13.14% 12.39% 15.36% 11.15% 4.98% 7.90% 15.63% 10.96% 25.54% 8.99% 8.26% Total Expenditure 1,720.01 1,781.51 1,449.27 1,149.08 490.56 279.49 423.56 1,255.73 669.26 1,503.91 1,842.19 Power & Fuel Cost - 6.46 5.45 3.54 1.32 0.46 0.74 5.76 4.57 4.69 2.40 % Of Sales - 0.34% 0.36% 0.30% 0.28% 0.25% 0.20% 0.48% 0.63% 0.30% 0.12% Employee Cost - 59.32 68.53 39.30 7.70 4.81 14.00 55.32 32.34 31.57 19.81 % Of Sales - 3.14% 4.49% 3.35% 1.63% 2.65% 3.75% 4.63% 4.48% 2.04% 1.03% Manufacturing Exp. - 15.22 14.77 2.66 5.16 5.60 9.37 36.88 6.17 5.29 4.84 % Of Sales - 0.81% 0.97% 0.23% 1.09% 3.09% 2.51% 3.08% 0.85% 0.34% 0.25% General & Admin Exp. - 21.61 19.36 14.58 8.73 12.23 8.97 49.74 23.27 20.31 25.17 % Of Sales - 1.14% 1.27% 1.24% 1.85% 6.74% 2.41% 4.16% 3.22% 1.31% 1.31% Selling & Distn. Exp. - 1.92 1.47 0.79 1.44 2.44 5.48 30.08 57.91 26.93 25.14 % Of Sales - 0.10% 0.10% 0.07% 0.31% 1.34% 1.47% 2.52% 8.02% 1.74% 1.31% Miscellaneous Exp. - 21.20 46.56 45.23 18.10 86.78 70.44 13.00 7.36 5.20 25.14 % Of Sales - 1.12% 3.05% 3.85% 3.84% 47.81% 18.89% 1.09% 1.02% 0.34% 0.09% EBITDA 112.67 108.49 78.45 24.80 -18.93 -97.99 -50.71 -59.75 52.82 45.21 79.63 EBITDA Margin 6.15% 5.74% 5.14% 2.11% -4.01% -53.99% -13.60% -5.00% 7.31% 2.92% 4.14% Other Income 15.09 17.28 18.67 54.05 35.92 102.12 10.90 63.12 16.12 29.03 9.55 Interest 28.67 30.05 7.96 5.84 5.09 6.39 25.25 42.37 33.10 44.12 42.82 Depreciation 22.35 22.38 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 23.49 PBT 76.74 73.34 71.52 60.04 5.58 -6.84 -75.13 -56.21 19.99 11.01 22.87 Tax 14.70 13.35 19.33 11.26 5.61 2.44 -5.97 2.33 6.13 4.27 9.93 Tax Rate 19.16% 18.20% 27.03% 18.75% 100.54% -35.67% 7.95% -4.15% 30.67% 38.78% 43.42% PAT 62.04 63.33 56.76 41.54 -0.86 -0.50 -69.16 -58.54 13.86 6.74 12.94 PAT before Minority Interest 62.04 63.33 56.76 41.87 -0.92 -1.20 -69.16 -58.54 13.86 6.74 12.94 Minority Interest 0.00 0.00 0.00 -0.33 0.06 0.70 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.39% 3.35% 3.72% 3.54% -0.18% -0.28% -18.55% -4.89% 1.92% 0.44% 0.67% PAT Growth 7.97% 11.58% 36.64% - - - - - 105.64% -47.91% EPS 7.11 7.25 6.50 4.76 -0.10 -0.06 -7.92 -6.71 1.59 0.77 1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 589.09 422.33 410.22 374.28 355.70 264.99 333.44 331.11 277.86 267.32 Share Capital 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 451.20 336.47 324.36 288.46 269.89 179.18 247.63 245.30 192.05 181.51 Non-Current Liabilities 4.25 2.67 0.46 -5.31 -3.32 166.66 183.38 193.96 197.77 153.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 174.46 185.42 198.16 203.23 156.38 Unsecured Loans 0.00 0.00 0.00 1.25 3.00 4.50 4.60 4.60 3.10 3.10 Long Term Provisions 0.10 0.08 0.08 0.61 0.72 0.53 0.61 0.59 0.16 0.22 Current Liabilities 174.35 130.54 182.92 160.63 67.85 100.89 116.03 107.37 204.37 260.48 Trade Payables 169.91 121.31 180.45 136.00 35.72 43.63 54.69 30.14 138.67 147.28 Other Current Liabilities 3.30 2.55 1.74 1.30 2.89 18.33 20.26 24.23 8.96 42.50 Short Term Borrowings 0.00 0.00 0.00 18.38 29.23 38.93 41.08 44.17 55.95 67.38 Short Term Provisions 1.13 6.68 0.72 4.95 0.00 0.00 0.00 8.83 0.79 3.32 Total Liabilities 767.69 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 Net Block 0.58 0.25 0.23 0.17 0.22 11.34 19.30 23.62 156.21 172.60 Gross Block 0.88 4.23 5.55 6.69 6.69 156.91 158.18 155.22 291.23 291.12 Accumulated Depreciation 0.30 3.98 5.32 6.52 6.47 145.57 138.88 131.60 135.02 118.52 Non Current Assets 437.81 149.88 152.76 142.99 106.23 237.31 262.11 257.54 281.17 225.80 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 412.46 145.66 136.19 127.06 66.87 184.42 191.75 187.60 76.51 39.76 Long Term Loans & Adv. 24.07 3.04 14.73 14.18 36.93 41.41 44.29 46.32 48.45 13.44 Other Non Current Assets 0.69 0.78 0.63 0.60 1.24 0.14 6.77 0.00 0.00 0.00 Current Assets 329.87 405.66 440.84 386.61 314.00 295.23 370.74 374.90 398.83 455.37 Current Investments 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 Inventories 0.07 0.89 0.95 3.40 6.25 4.20 35.84 13.85 24.96 9.41 Sundry Debtors 285.16 192.65 264.45 211.15 125.07 164.86 187.23 183.62 189.48 222.61 Cash & Bank 32.51 3.58 2.64 10.91 20.24 25.59 32.27 51.30 96.40 112.42 Other Current Assets 12.13 48.02 26.18 0.34 162.18 100.33 114.65 125.41 87.55 110.68 Short Term Loans & Adv. 11.96 160.52 146.34 160.54 161.01 81.03 83.49 102.54 80.49 108.64 Net Current Assets 155.53 275.12 257.92 225.98 246.15 194.34 254.71 267.53 194.46 194.89 Total Assets 767.68 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 665.29 426.47 382.46 330.10 330.90 235.69 321.24 310.63 292.65 247.32 Share Capital 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 497.37 340.62 296.61 244.29 245.08 149.88 235.43 224.82 206.84 161.51 Non-Current Liabilities 133.94 74.25 56.07 6.76 -7.24 163.36 189.39 229.02 210.92 153.37 Secured Loans 66.25 19.73 7.19 19.51 0.00 174.46 186.40 238.58 214.67 156.38 Unsecured Loans 0.00 0.00 0.00 0.24 3.86 5.36 13.46 4.60 4.60 3.10 Long Term Provisions 0.82 0.50 1.07 0.67 0.74 0.53 1.06 2.43 0.38 0.22 Current Liabilities 719.87 847.02 465.35 216.23 159.28 155.05 328.34 453.73 539.49 264.31 Trade Payables 607.60 705.03 330.53 176.75 56.04 85.76 228.86 225.59 299.91 148.35 Other Current Liabilities 57.10 51.87 91.34 11.00 4.71 22.49 50.62 78.98 123.24 45.26 Short Term Borrowings 42.95 81.89 42.66 23.45 98.51 46.77 48.83 139.87 114.30 67.38 Short Term Provisions 12.22 8.22 0.82 5.03 0.02 0.03 0.03 9.29 2.04 3.32 Total Liabilities 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 Net Block 293.20 253.53 209.35 111.55 16.46 29.37 39.16 103.29 180.91 181.43 Gross Block 361.84 304.25 237.64 138.10 36.71 184.90 186.68 277.14 322.14 300.43 Accumulated Depreciation 68.64 50.72 28.30 26.55 20.25 155.53 147.52 173.85 141.23 119.00 Non Current Assets 469.07 345.05 278.29 186.16 117.75 226.95 268.19 295.60 251.68 203.60 Capital Work in Progress 23.92 2.60 2.61 2.25 3.47 2.04 1.00 0.00 0.00 3.82 Non Current Investment 64.67 58.25 44.32 42.11 43.00 152.42 175.44 131.33 16.28 4.84 Long Term Loans & Adv. 79.41 23.46 17.25 28.54 52.50 42.27 45.16 57.08 53.91 13.51 Other Non Current Assets 7.88 7.07 3.78 0.72 1.35 0.85 7.43 3.90 0.58 0.00 Current Assets 1,077.88 1,002.45 625.34 366.36 363.59 326.25 570.81 693.22 794.42 464.33 Current Investments 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 Inventories 244.17 336.93 114.89 6.60 6.65 8.17 61.18 156.55 120.51 9.58 Sundry Debtors 599.93 481.35 372.70 255.77 149.66 192.09 348.15 204.33 283.70 224.11 Cash & Bank 145.79 30.05 17.81 31.26 42.22 25.89 32.80 101.56 122.85 120.43 Other Current Assets 87.97 45.63 26.77 0.39 164.80 99.85 127.93 230.06 266.92 109.96 Short Term Loans & Adv. 60.65 108.48 92.90 72.08 163.62 85.33 112.90 161.06 158.96 107.92 Net Current Assets 358.01 155.43 160.00 150.14 204.31 171.20 242.47 239.49 254.93 200.02 Total Assets 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.10 20.82 3.86 53.17 -18.40 9.27 20.93 12.84 50.20 126.98 PBT 32.70 35.69 42.65 25.77 105.68 -74.79 1.87 36.54 13.39 28.01 Adjustment -4.03 23.34 -2.90 -17.75 -103.11 70.16 10.51 34.51 54.20 60.75 Changes in Working Capital 0.24 -36.72 -30.05 45.54 -18.31 14.57 20.95 -54.96 -8.82 50.46 Cash after chg. in Working capital 28.90 22.30 9.70 53.55 -15.74 9.94 33.33 16.09 58.77 139.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.80 -1.48 -5.84 -0.39 -2.66 -0.67 -12.40 -3.25 -8.57 -12.24 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 -129.42 -6.80 10.90 -47.06 224.22 -1.19 11.21 -5.41 -22.08 18.95 Net Fixed Assets 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 Net Investments -266.80 -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 Others 134.03 1.07 18.90 13.14 -43.54 -10.29 18.35 -30.05 14.97 29.12 Cash from Financing Activity 144.10 -13.14 -18.21 -16.08 -196.30 -18.22 -44.85 -57.94 -25.53 -122.83 Net Cash Inflow / Outflow 28.78 0.88 -3.45 -9.97 9.53 -10.14 -12.71 -50.51 2.59 23.10 Opening Cash & Equivalents 3.40 2.52 5.97 15.94 6.41 16.54 29.25 60.63 58.04 44.79 Closing Cash & Equivalent 32.19 3.40 2.52 5.97 15.94 6.40 16.54 29.25 60.63 67.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -12.54 40.34 1.16 27.68 -55.64 43.56 73.31 -26.42 90.51 123.67 PBT 76.68 76.09 53.13 4.69 108.76 -75.16 -59.51 20.00 11.01 22.87 Adjustment -20.10 44.83 15.68 -5.06 -107.17 88.07 146.26 40.38 56.63 49.72 Changes in Working Capital -52.09 -78.27 -57.96 29.40 -54.63 31.47 -1.87 -79.52 32.00 63.27 Cash after chg. in Working capital 4.49 42.64 10.86 29.04 -53.03 44.38 84.88 -19.14 99.64 135.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.03 -2.30 -9.70 -1.36 -2.61 -0.82 -11.57 -7.28 -9.13 -12.19 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 -50.52 -50.58 -82.07 23.90 222.58 -7.12 56.63 76.95 -80.66 26.23 Net Fixed Assets 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 Net Investments -266.80 -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 Others 212.93 -42.71 -74.07 84.10 -45.18 -16.22 63.77 52.31 -43.61 36.40 Cash from Financing Activity 178.16 25.25 69.91 -64.26 -135.72 -46.81 -176.72 -102.49 -7.91 -120.13 Net Cash Inflow / Outflow 115.10 15.01 -11.00 -12.68 31.22 -10.37 -46.78 -51.96 1.94 29.77 Opening Cash & Equivalents 29.24 14.23 25.23 37.91 6.70 17.07 63.85 87.08 66.05 46.13 Closing Cash & Equivalent 144.34 29.24 14.23 25.23 37.92 6.70 17.07 63.85 87.06 75.90

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.71 49.19 47.78 43.61 41.45 30.88 38.86 38.59 32.38 31.15 ROA 3.36% 4.36% 6.20% 3.90% -1.04% -11.78% 0.35% 3.76% 1.43% 2.26% ROE 4.63% 6.01% 8.87% 5.08% -1.59% -22.94% 0.67% 8.11% 3.58% 7.00% ROCE 6.65% 8.64% 10.85% 7.49% 0.84% -9.76% 5.45% 12.02% 10.47% 12.78% Fixed Asset Turnover 231.55 131.87 97.65 64.26 2.19 2.17 2.56 2.73 3.65 6.54 Receivable days 147.41 129.45 145.32 142.79 295.34 188.26 168.75 111.57 70.72 59.96 Inventory Days 0.30 0.52 1.33 4.10 10.64 21.41 22.61 11.61 5.90 4.96 Payable days 96.48 96.38 105.86 76.76 87.76 61.92 38.28 66.16 50.37 47.20 Cash Conversion Cycle 51.22 33.58 40.79 70.12 218.22 147.75 153.08 57.01 26.26 17.72 Total Debt/Equity 0.00 0.00 0.00 0.05 0.09 0.86 0.72 0.75 0.94 0.96 Interest Cover 36.78 135.86 44.58 8.36 0.67 -2.29 1.06 2.19 1.32 1.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.00 49.67 44.55 38.47 38.56 27.47 37.44 36.20 34.10 28.82 ROA 4.38% 5.04% 5.75% -0.18% -0.23% -9.94% -6.41% 1.36% 0.79% 1.63% ROE 12.53% 14.03% 11.75% -0.28% -0.43% -24.84% -18.53% 4.59% 2.50% 5.24% ROCE 16.05% 17.29% 14.55% 2.43% 1.68% -9.42% -2.14% 7.94% 9.74% 12.11% Fixed Asset Turnover 5.67 5.64 6.25 5.40 1.64 2.01 5.16 2.41 5.02 6.38 Receivable days 104.41 102.02 97.71 156.88 343.63 264.43 84.31 123.30 59.36 61.29 Inventory Days 56.11 53.97 18.89 5.13 14.91 33.94 33.22 70.00 15.21 4.96 Payable days 144.68 146.15 88.77 94.81 154.80 184.64 70.91 163.26 52.64 47.09 Cash Conversion Cycle 15.84 9.85 27.83 67.20 203.73 113.74 46.62 30.04 21.93 19.17 Total Debt/Equity 0.22 0.25 0.14 0.13 0.31 1.01 0.82 1.28 1.15 1.03 Interest Cover 3.55 10.56 10.10 1.92 1.19 -1.98 -0.33 1.60 1.25 1.53

Top Investors:

value realcon pvt ltd

jm financial mutual fund - jm flexicap fund

Annual Reports:

News Update:

Optiemus Infracom gets nod to incorporate subsidiary
9th Oct 2025, 15:50 PM

The Operations & Administration Committee of the Board of Directors of the Company at its meeting held on October 9, 2025 has accorded its approval for the same
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Optiemus Infracom inks pact with Ordinary Theory to form joint venture
30th Sep 2025, 14:13 PM

The joint venture will focus on creating smart enterprise hardware solutions spanning payments, retail, logistics, and AI
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Optiemus Infracom gets nod to invest Rs 7.70 crore in Optiemus Electronics
10th Sep 2025, 16:58 PM

The Operations and Administration Committee of the Board of Directors of the company at its meeting held on September 10, 2025 has approved the same
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Optiemus Infracom - Quarterly Results
14th Aug 2025, 15:31 PM

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Optiemus Infracom gets nod to make further investment in Optiemus Unmanned Systems
22nd Jul 2025, 12:21 PM

The transaction is expected to be completed within 90 days
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Optiemus Infracom gets nod to incorporate three wholly owned subsidiaries
15th Jul 2025, 15:00 PM

The Operations and Administration Committee of the Board of Directors of the company at its meeting held on July 14, 2025 has approved the same
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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)

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:

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: