Optiemus Infracom Limited (BOM:530135)
India flag India · Delayed Price · Currency is INR
539.95
-10.00 (-1.82%)
At close: Aug 21, 2026

Optiemus Infracom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,16317,68618,90115,27911,7444,716
Revenue Growth
20.93%-6.43%23.71%30.10%149.01%159.85%
Gross Profit
2,8152,2122,3242,3331,303231.73
Operating Income
761.09733.59936.89626.31147.33-246.51
Net Income
726.64660.14633.3567.6418.68-9.22
Earnings Per Share
8.147.397.326.614.87-0.11
EPS Growth
8.03%0.92%10.77%35.75%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading & Distribution
7,6527,5596,0026,7316,0044,310
Manufacturing Business
15,57311,19113,41210,6915,735405.97
Inter Segment
-1,063-1,064-514.39-2,145--
Total
22,16317,68618,90015,27711,7394,716

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
418.15418.151,447294.21146.3277.38
Total Debt
3,7283,7281,9751,6391,178431.99
Net Cash (Debt)
-3,310-3,310-528.78-1,344-1,031-154.61
Net Cash Growth
------
Net Cash Per Share
-37.07-37.05-6.11-15.66-12.00-1.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--121.47-125.39403.3711.58276.8
Capital Expenditures
--3,095-389.36-617.99-365.42-424.17
Free Cash Flow
--3,217-514.74-214.61-353.83-147.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.70%12.50%12.30%15.27%11.09%4.91%
Operating Margin
3.43%4.15%4.96%4.10%1.26%-5.23%
Pretax Margin
4.52%5.13%4.06%4.98%4.52%1.00%
Profit Margin
3.28%3.73%3.35%3.72%3.56%-0.19%
FCF Margin
--18.19%-2.72%-1.41%-3.01%-3.13%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
1.500
Dividend Per Share Growth
-
Dividend Yield
0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.3639.4259.2638.1242.21-
PS Ratio
2.161.471.991.421.515.80