Optimus Finance Ltd.

₹13.29

+ 0.03 (0.23%)

04:01 pm - close price

BSE: OPTIFIN

NSE:

Industry: Finance - NBFC

House: Excel

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.78Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 21.16Good: 20

✅

Current Ratio

Bad: 1Current: 2.83Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.96Good: 15

✅

Debt to Total Assets

Bad: 1Current: 15.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.78Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 21.16Good: 20

✅

Current Ratio

Bad: 1Current: 2.83Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.96Good: 15

✅

Debt to Total Assets

Bad: 1Current: 15.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21.49	25.00	26.13	37.26	39.69
Expenditure+	19.53	22.91	22.42	36.70	36.27
Other Income+	0.16	0.14	0.23	3.78	0.21
Operating Profit	1.96	2.09	3.70	0.56	3.42
Interest	0.32	0.48	0.47	0.81	0.58
Depreciation and Amortization	0.31	0.32	0.36	0.36	0.41
Profit Before Tax	1.49	1.42	3.10	3.17	2.65
Tax+	0.03	0.17	0.42	0.35	0.36
Net Profit	1.47	1.25	2.68	2.82	2.28

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5343.01	7002.92	10028.72	10987.34	15826.79
Operational Expenses+	4746.26	6374.69	9091.92	10156.42	14432.63
Operating Profit	596.75	628.23	936.80	830.92	1394.16
Other Income	59.32	144.82	153.15	430.75	192.60
OPM %	11.17	8.97	9.34	7.56	8.81
Depreciation and Amortisation	125.97	123.93	126.91	135.53	168.52
Interest	130.88	138.70	162.01	208.09	315.20
Profit Before Tax	399.22	510.42	801.03	918.05	1103.04
Tax	41.65	48.52	67.67	95.21	142.95
Net Profit	200.74	264.28	452.60	525.50	580.88

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5100.50	5836.58	8447.44	9370.38	14803.25
Liabilities+	5100.50	5836.58	8447.44	9370.38	14803.25

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	327.64	-31.46	-87.38	-861.17	-999.91
Cash from Investing Activity	-221.47	197.50	-195.25	29.16	-594.71
Cash from Financing Activity	-98.01	-199.17	422.93	680.05	2588.63
Net Cash Flow	8.16	-33.13	140.30	-151.96	994.01
Opening Cash & Cash Equivalents	101.97	110.13	77.00	217.30	65.34
Closing Cash & Cash Equivalents	110.13	77.00	217.30	65.34	1059.35

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89
Public+	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13946	15996	3981	3997	3116	3298	2895	2950	2911	2787

Corporate Actions

89 events in the last 3 years

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5100.50	5836.58	8447.44	9370.38	14803.25
Liabilities+	5100.50	5836.58	8447.44	9370.38	14803.25

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5343.01	7002.92	10028.72	10987.34	15826.79
Operational Expenses+	4746.26	6374.69	9091.92	10156.42	14432.63
Operating Profit	596.75	628.23	936.80	830.92	1394.16
Other Income	59.32	144.82	153.15	430.75	192.60
OPM %	11.17	8.97	9.34	7.56	8.81
Depreciation and Amortisation	125.97	123.93	126.91	135.53	168.52
Interest	130.88	138.70	162.01	208.09	315.20
Profit Before Tax	399.22	510.42	801.03	918.05	1103.04
Tax	41.65	48.52	67.67	95.21	142.95
Net Profit	200.74	264.28	452.60	525.50	580.88

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	327.64	-31.46	-87.38	-861.17	-999.91
Cash from Investing Activity	-221.47	197.50	-195.25	29.16	-594.71
Cash from Financing Activity	-98.01	-199.17	422.93	680.05	2588.63
Net Cash Flow	8.16	-33.13	140.30	-151.96	994.01
Opening Cash & Cash Equivalents	101.97	110.13	77.00	217.30	65.34
Closing Cash & Cash Equivalents	110.13	77.00	217.30	65.34	1059.35

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89	53.89
Public+	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11	46.11
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13946	15996	3981	3997	3116	3298	2895	2950	2911	2787

Ratios

Reported EPS

Bad: 2Current: 0.78Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 21.16Good: 20

✅

Current Ratio

Bad: 1Current: 2.83Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.96Good: 15

✅

Debt to Total Assets

Bad: 1Current: 15.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.78Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 21.16Good: 20

✅

Current Ratio

Bad: 1Current: 2.83Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.96Good: 15

✅

Debt to Total Assets

Bad: 1Current: 15.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21.49	25.00	26.13	37.26	39.69
Expenditure+	19.53	22.91	22.42	36.70	36.27
Other Income+	0.16	0.14	0.23	3.78	0.21
Operating Profit	1.96	2.09	3.70	0.56	3.42
Interest	0.32	0.48	0.47	0.81	0.58
Depreciation and Amortization	0.31	0.32	0.36	0.36	0.41
Profit Before Tax	1.49	1.42	3.10	3.17	2.65
Tax+	0.03	0.17	0.42	0.35	0.36
Net Profit	1.47	1.25	2.68	2.82	2.28

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

89 events in the last 3 years

Optimus Finance Ltd.

₹13.29

+ 0.03 (0.23%)

04:01 pm - close price

BSE: OPTIFIN

NSE:

Industry: Finance - NBFC

House: Excel

Overview