Optiemus Infracom Ltd. | Mid-cap | Technology
₹642.15
0.69%
| Optiemus Infracom Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.9B
Gross Profit 2.3B 12.39%
Operating Income 860.9M 4.55%
Net Income 633.3M 3.35%

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 8.6B
Shareholders Equity 6.9B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 780.1M
Free Cash Flow -958.2M

Revenue & Profitability Trend

Optiemus Infracom Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.9B 14.8B 11.4B 4.6B 1.8B
Cost of Goods Sold 16.6B 13.1B 10.5B 4.5B 1.7B
Gross Profit 2.3B 1.7B 958.7M 112.8M 59.3M
Operating Expenses 649.1M 286.7M 167.2M 75.3M 285.9M
Operating Income 860.9M 1.0B 559.5M -72.5M -316.8M
Pre-tax Income 766.8M 760.9M 531.3M 46.9M 12.4M
Income Tax 133.5M 193.3M 112.6M 56.1M 24.4M
Net Income 633.3M 567.6M 418.7M -9.2M 945.8M
EPS (Diluted) - ₹6.61 ₹4.88 -₹0.10 ₹11.01

Income Statement Trend

Optiemus Infracom Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.8B 10.2B 6.3B 3.7B 3.6B
Non-Current Assets 4.7B 3.3B 2.9B 2.0B 1.3B
Total Assets 15.5B 13.5B 9.1B 5.7B 4.9B
Liabilities
Current Liabilities 7.2B 8.5B 4.7B 2.2B 1.6B
Non-Current Liabilities 1.4B 743.8M 637.9M 204.2M 46.0M
Total Liabilities 8.6B 9.2B 5.3B 2.4B 1.6B
Equity
Total Shareholders Equity 6.9B 4.3B 3.8B 3.3B 3.3B

Balance Sheet Composition

Optiemus Infracom Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 766.8M 760.9M 531.3M 46.9M 1.1B
Operating Cash Flow 780.1M -3.8B -1.7B -1.5B -611.5M
Investing Activities
Capital Expenditures -830.3M -609.5M -1.0B -423.2M 2.8B
Investing Cash Flow -546.5M -578.5M -978.6M -1.0B 3.0B
Financing Activities
Dividends Paid - -128.8M - - -
Financing Cash Flow 1.5B 285.9M 203.6M -1.3B -1.2B
Free Cash Flow -958.2M -214.6M -993.2M -147.4M -571.1M

Cash Flow Trend

Optiemus Infracom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.00
Price to Book 8.54
Price to Sales 3.01

Profitability Ratios

Profit Margin 3.35%
Operating Margin 4.21%
Return on Equity 11.31%
Return on Assets 3.71%

Financial Health

Current Ratio 1.50
Debt to Equity 28.50
Beta -0.04

Per Share Data

EPS (TTM) ₹7.32
Book Value per Share ₹76.25
Revenue per Share ₹219.95

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