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Optiemus Infracom Limited

Optiemus Infracom Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,224 105.9 10.01 0.45 861.90
Oct 2026 18,829 100.2 9.47 0.45 815.85

Optiemus Infracom Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 8,829,933,000.0 4,849,776,000.0 4,300,125,000.0 4,182,736,000.0
Net Profit 211,812,000.0 224,749,000.0 122,283,000.0 167,796,000.0
EPS 2.4 2.6 1.4 1.9

Optiemus Infracom Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 17,529,833,000.0 18,685,388,000.0 15,277,228,000.0 11,419,665,000.0 —
Net Profit 660,142,000.0 633,301,000.0 567,596,000.0 418,680,000.0 —
EPS 7.5 7.4 6.6 4.9 —

Optiemus Infracom Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 18,381,677,000.0 15,505,816,000.0 13,477,042,000.0 9,113,472,000.0 —
Total Liabilities 10,161,503,000.0 8,574,383,000.0 9,214,726,000.0 5,291,314,000.0 —
Total Equity 7,766,417,000.0 6,652,950,000.0 4,264,748,000.0 3,824,623,000.0 —

Owes vs Owns

Optiemus Infracom Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.55× 0.55× 0.68× 0.58×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Optiemus Infracom Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.7%Receivables 16.2%Inventory 17.1%Fixed assets (tangible) 32.6%Intangible assets 3.2%Long-term investments 5.0%Other assets 24.2%

How it's funded — Mar 2026

Short-term debt 5.8%Long-term debt 10.9%Payables 28.1%Other liabilities 10.5%Shareholders' equity 44.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments31.7144.229.114.5
Receivables297.6599.9481.4372.7
Inventory314.5244.2336.9114.9
Fixed assets (tangible)598.7311.9216.7167.3
Intangible assets58.757.757.657.6
Long-term investments91.468.061.344.3
Other assets445.5124.6164.8140.0
Liabilities & equity
Short-term debt105.963.189.047.5
Long-term debt200.766.319.77.2
Payables516.0607.6705.0330.5
Other liabilities193.5120.5107.7143.9
Shareholders' equity822.0693.1426.2382.2
Net tangible assets717.9607.6368.9324.8

Optiemus Infracom Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -121,471,000.0 -125,385,000.0 403,373,000.0 11,581,000.0 —
Investing Activities -2,948,832,000.0 -505,225,000.0 -505,810,000.0 -820,747,000.0 —
Financing Activities 1,945,540,000.0 1,781,575,000.0 252,537,000.0 699,139,000.0 —

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