Optiemus Infracom Ltd. | Mid-cap | Technology
₹572.75
0.87%
| Optiemus Infracom Stock Comparison:
Optiemus Infracom vs Rashi PeripheralsOptiemus Infracom vs Creative NewtechOptiemus Infracom vs HCL InfosystemsOptiemus Infracom vs DC InfotechOptiemus Infracom vs BhatiaOptiemus Infracom 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: Mar 2025

Income Metrics

Revenue 4.5B
Gross Profit 616.0M 13.71%
Operating Income 189.2M 4.21%
Net Income 224.6M 5.00%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Optiemus Infracom Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i18.9B14.8B11.4B4.6B1.8B
Cost of Goods Sold i16.6B13.1B10.5B4.5B1.7B
Gross Profit i2.3B1.7B958.7M112.8M59.3M
Gross Margin % i12.4%11.4%8.4%2.4%3.3%
Operating Expenses
Research & Development i-22.1M0--
Selling, General & Administrative i-71.2M81.7M38.8M54.2M
Other Operating Expenses i649.1M193.5M85.6M36.6M231.7M
Total Operating Expenses i649.1M286.7M167.2M75.3M285.9M
Operating Income i860.9M1.0B559.5M-72.5M-316.8M
Operating Margin % i4.6%6.9%4.9%-1.6%-17.7%
Non-Operating Items
Interest Income i-5.1M150.2M90.3M25.6M
Interest Expense i300.3M12.5M9.0M50.9M8.2M
Other Non-Operating Income-----
Pre-tax Income i766.8M760.9M531.3M46.9M12.4M
Income Tax i133.5M193.3M112.6M56.1M24.4M
Effective Tax Rate % i17.4%25.4%21.2%119.6%197.3%
Net Income i633.3M567.6M418.7M-9.2M945.8M
Net Margin % i3.4%3.8%3.7%-0.2%52.8%
Key Metrics
EBITDA i1.3B1.3B1.0B334.6M146.9M
EPS (Basic) i-₹6.61₹4.88₹-0.10₹11.01
EPS (Diluted) i-₹6.61₹4.88₹-0.10₹11.01
Basic Shares Outstanding i-85857191858571918581419185814191
Diluted Shares Outstanding i-85857191858571918581419185814191

Income Statement Trend

Optiemus Infracom Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4B291.2M142.3M252.3M379.1M
Short-term Investments i42.0M1.8M4.0M25.1M6.0M
Accounts Receivable i6.0B4.9B3.7B2.6B1.5B
Inventory i2.4B3.4B1.1B66.0M66.5M
Other Current Assets806.6M551.9M726.7M3.0K-1.0K
Total Current Assets i10.8B10.2B6.3B3.7B3.6B
Non-Current Assets
Property, Plant & Equipment i2.4B89.0M21.3M20.3M20.0M
Goodwill i1.2B1.2B1.2B1.2B10.2M
Intangible Assets i1.8M518.0K806.0K711.0K707.0K
Long-term Investments-----
Other Non-Current Assets766.3M38.7M-1.0K-8.0K3.0K
Total Non-Current Assets i4.7B3.3B2.9B2.0B1.3B
Total Assets i15.5B13.5B9.1B5.7B4.9B
Liabilities
Current Liabilities
Accounts Payable i6.1B7.0B3.3B1.8B560.4M
Short-term Debt i689.4M966.6M554.3M234.5M984.8M
Current Portion of Long-term Debt-----
Other Current Liabilities220.6M210.0K553.0M1.0K1.0K
Total Current Liabilities i7.2B8.5B4.7B2.2B1.6B
Non-Current Liabilities
Long-term Debt i1.3B671.9M623.4M197.5M38.6M
Deferred Tax Liabilities i37.3M67.6M11.4M0-
Other Non-Current Liabilities--1.0K-2.0K-1.0K
Total Non-Current Liabilities i1.4B743.8M637.9M204.2M46.0M
Total Liabilities i8.6B9.2B5.3B2.4B1.6B
Equity
Common Stock i872.5M858.6M858.6M858.1M858.1M
Retained Earnings i-3.0B2.6B2.1B2.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.9B4.3B3.8B3.3B3.3B
Key Metrics
Total Debt i2.0B1.6B1.2B432.0M1.0B
Working Capital i3.6B1.7B1.6B1.5B2.0B

Balance Sheet Composition

Optiemus Infracom Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i766.8M760.9M531.3M46.9M1.1B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-247.6M-4.6B-2.2B-1.2B-421.6M
Operating Cash Flow i780.1M-3.8B-1.7B-1.5B-611.5M
Investing Activities
Capital Expenditures i-830.3M-609.5M-1.0B-423.2M2.8B
Acquisitions i289.5M752.0K0-559.8M0
Investment Purchases i-6.4M---17.3M-
Investment Sales i785.0K30.2M24.5M-148.9M
Investing Cash Flow i-546.5M-578.5M-978.6M-1.0B3.0B
Financing Activities
Share Repurchases i-----
Dividends Paid i--128.8M---
Debt Issuance i---158.9M-
Debt Repayment i----750.6M-1.8B
Financing Cash Flow i1.5B285.9M203.6M-1.3B-1.2B
Free Cash Flow i-958.2M-214.6M-993.2M-147.4M-571.1M
Net Change in Cash i1.7B-4.1B-2.5B-3.8B1.1B

Cash Flow Trend

Optiemus Infracom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.40
Price to Book 7.63
Price to Sales 2.72

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 0.08

Per Share Data

EPS (TTM) ₹7.33
Book Value per Share ₹76.25
Revenue per Share ₹219.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
optiemus51.3B79.407.6311.31%3.35%28.50
Rashi Peripherals 18.5B8.881.0611.93%1.69%52.16
Creative Newtech 8.7B19.124.3017.17%2.89%0.23
HCL Infosystems 4.9B-22.78-7.25%-85.78%-1.22
DC Infotech 3.9B26.254.7920.08%2.65%70.46
Bhatia 2.8B23.093.2017.87%3.12%9.33

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