Optimus Finance Ltd. | Small-cap | Basic Materials
₹17.74
-1.06%
| Optimus Finance Stock Comparison:
Optimus Finance vs Deepak NitriteOptimus Finance vs Navin FluorineOptimus Finance vs Styrenix PerformanceOptimus Finance vs Gujarat AlkaliesOptimus Finance vs Foseco India LimitedOptimus Finance vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 397.5M
Gross Profit 69.6M 17.50%
Operating Income 24.5M 6.16%
Net Income 24.2M 6.10%
EPS (Diluted) ₹1.90

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 527.8M
Shareholders Equity 952.6M
Debt to Equity 0.55

Cash Flow Metrics

Revenue & Profitability Trend

Optimus Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.6B 1.1B 957.6M 666.7M 534.1M
Cost of Goods Sold i 1.3B 928.5M 826.1M 601.3M 443.1M
Gross Profit i 291.9M 167.8M 131.6M 65.3M 91.0M
Gross Margin % i 18.5% 15.3% 13.7% 9.8% 17.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 45.5M 32.6M 23.3M 28.9M 24.7M
Other Operating Expenses i 23.6M 18.3M 14.6M 15.8M 15.0M
Total Operating Expenses i 69.1M 50.8M 38.0M 44.7M 39.7M
Operating Income i 128.2M 53.7M 75.4M 36.6M 34.0M
Operating Margin % i 8.1% 4.9% 7.9% 5.5% 6.4%
Non-Operating Items
Interest Income i 9.4M 5.8M 7.2M 6.3M 4.8M
Interest Expense i 23.3M 417.0K 0 - -
Other Non-Operating Income - - - - -
Pre-tax Income i 110.3M 91.8M 80.1M 51.0M 39.9M
Income Tax i 14.3M 9.6M 6.2M 4.8M 4.3M
Effective Tax Rate % i 13.0% 10.4% 7.7% 9.3% 10.9%
Net Income i 96.0M 82.2M 73.9M 46.3M 35.6M
Net Margin % i 6.1% 7.5% 7.7% 6.9% 6.7%
Key Metrics
EBITDA i 154.0M 105.3M 93.0M 48.4M 46.6M
EPS (Basic) i ₹0.78 ₹7.03 ₹7.53 ₹4.74 ₹3.60
EPS (Diluted) i ₹0.78 ₹7.03 ₹7.53 ₹4.74 ₹3.60
Basic Shares Outstanding i 74723000 7472300 6009560 5572300 5572300
Diluted Shares Outstanding i 74723000 7472300 6009560 5572300 5572300

Income Statement Trend

Optimus Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 105.9M 6.5M 21.7M 7.7M 11.0M
Short-term Investments i 28.2M 12.1M - 100.0K 12.7M
Accounts Receivable i 784.2M 438.4M 429.6M 236.1M 139.4M
Inventory i 123.2M 64.9M 67.7M 45.6M 62.1M
Other Current Assets - - - - -
Total Current Assets i 1.3B 664.3M 649.3M 388.8M 315.3M
Non-Current Assets
Property, Plant & Equipment i 63.3M 62.9M 0 60.2M 68.4M
Goodwill i 65.9M 62.1M 56.6M 55.0M 55.0M
Intangible Assets i 4.4M 3.3M 1.8M 148.0K 161.0K
Long-term Investments - - - - -
Other Non-Current Assets 57.2M 28.6M - 40.9M 32.7M
Total Non-Current Assets i 181.4M 272.7M 197.4M 195.0M 194.7M
Total Assets i 1.5B 937.0M 846.7M 583.8M 510.1M
Liabilities
Current Liabilities
Accounts Payable i 252.4M 104.1M 209.6M 106.3M 52.7M
Short-term Debt i 180.7M 3.4M 1.6M 2.1M 2.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 443.5M 123.1M 224.1M 112.5M 57.5M
Non-Current Liabilities
Long-term Debt i 48.8M 146.7M 57.4M 77.5M 83.1M
Deferred Tax Liabilities i 1.5M 1.1M 0 0 370.0K
Other Non-Current Liabilities 2.0K 24.5M 3.0K 198.0K 115.0K
Total Non-Current Liabilities i 84.3M 181.3M 106.1M 97.7M 132.0M
Total Liabilities i 527.8M 304.4M 330.2M 210.2M 189.5M
Equity
Common Stock i 74.7M 74.7M 74.7M 55.7M 55.7M
Retained Earnings i 216.8M 159.7M 93.4M 60.4M 34.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 952.6M 632.7M 516.5M 373.7M 320.5M
Key Metrics
Total Debt i 229.6M 150.1M 59.0M 79.6M 85.7M
Working Capital i 855.4M 541.2M 425.2M 276.3M 257.8M

Balance Sheet Composition

Optimus Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 110.3M 91.8M 80.1M 51.0M 39.9M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -409.3M -102.4M -212.0M -123.8M -21.5M
Operating Cash Flow i -277.4M 6.3M -121.6M -65.4M 26.3M
Investing Activities
Capital Expenditures i -53.1M -16.7M -10.1M -6.7M -6.5M
Acquisitions i 0 0 -17.9M 0 -
Investment Purchases i - -12.1M - - -1.5M
Investment Sales i - - - 20.3M -
Investing Cash Flow i -52.6M -28.3M -27.5M 13.8M -7.7M
Financing Activities
Share Repurchases i - -778.0K - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - 3.6M
Debt Repayment i - - - -5.7M -
Financing Cash Flow i 210.9M -778.0K 81.1M -5.7M 3.6M
Free Cash Flow i -156.1M -105.6M -22.9M -9.8M 26.2M
Net Change in Cash i -119.0M -22.8M -68.0M -57.4M 22.2M

Cash Flow Trend

Optimus Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.74
Price to Book 2.37
Price to Sales 0.89
PEG Ratio 0.03

Profitability Ratios

Profit Margin 3.75%
Operating Margin 6.70%
Return on Equity 6.10%
Return on Assets 3.92%

Financial Health

Current Ratio 2.93
Debt to Equity 24.08
Beta -0.77

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹7.61
Revenue per Share ₹20.54

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
optifin 1.4B 24.74 2.37 6.10% 3.75% 24.08
Deepak Nitrite 250.3B 40.51 4.56 11.85% 7.58% 23.36
Navin Fluorine 238.8B 65.55 8.83 10.99% 13.90% 55.85
Styrenix Performance 43.5B 19.23 3.72 20.14% 7.00% 34.02
Gujarat Alkalies 41.0B 70.12 0.67 -1.15% -0.82% 9.30
Foseco India Limited 35.8B 43.33 9.62 24.30% 14.05% 0.42

Financial data is updated regularly. All figures are in the company's reporting currency.