Optimus Finance Limited (BOM:531254)
India flag India · Delayed Price · Currency is INR
11.85
+0.16 (1.37%)
At close: Aug 14, 2026

Optimus Finance 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
2,0111,8141,5711,101996.44694.45
Revenue Growth
30.26%15.46%42.74%10.45%43.49%29.70%
Operating Income
116.62116.72103.2395.6986.4950.21
Net Income
56.6857.9658.0952.5545.2626.43
Earnings Per Share
0.770.780.780.700.750.47
EPS Growth
0.02%0.34%11.05%-7.04%58.86%31.67%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing and Investing Activity
11.3414.2210.475.3710.64
Manufacturing and Trading in Oils
1,8481,5681,088997.51689.66
Total
1,8591,5831,0991,003700.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
77.7377.73105.946.5321.737.7
Total Debt
389.02389.02229.59150.1158.9779.61
Net Cash (Debt)
-311.29-311.29-123.66-143.57-37.24-71.91
Net Cash Growth
------
Net Cash Per Share
-4.23-4.19-1.65-1.92-0.62-1.29

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
--170.55-99.99-86.12-8.74-3.15
Capital Expenditures
--38.52-55.01-18.02-12.53-6.7
Free Cash Flow
--209.07-155-104.14-21.27-9.85
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
Operating Margin
5.80%6.44%6.57%8.69%8.68%7.23%
Pretax Margin
5.80%6.44%7.02%8.34%8.04%7.35%
Profit Margin
2.82%3.20%3.70%4.78%4.54%3.81%
FCF Margin
--11.53%-9.87%-9.46%-2.14%-1.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3815.3027.2112.839.706.65
PS Ratio
0.440.491.010.610.440.25