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Optimus Finance Limited
Optimus Finance Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,787 | 18.7 | 1.64 | 0.35 | 14.58 |
| Oct 2026 | 22,645 | 18.4 | 1.59 | 0.35 | 14.17 |
Optimus Finance Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 598,403,000.0 | 560,967,000.0 | 435,506,000.0 | 458,623,000.0 |
| Net Profit | 13,107,000.0 | 14,023,000.0 | 12,360,000.0 | 17,196,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.2 |
Optimus Finance Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,852,609,000.0 | 1,578,301,000.0 | 1,096,288,000.0 | 957,619,000.0 | — |
| Net Profit | 57,962,000.0 | 58,088,000.0 | 52,551,000.0 | 45,261,000.0 | — |
| EPS | 0.8 | 0.8 | 0.7 | 0.8 | — |
Optimus Finance Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,943,078,000.0 | 1,480,325,000.0 | 937,039,000.0 | 846,717,000.0 | — |
| Total Liabilities | 835,809,000.0 | 527,750,000.0 | 304,368,000.0 | 330,237,000.0 | — |
| Total Equity | 663,667,000.0 | 572,821,000.0 | 389,039,000.0 | 309,600,000.0 | — |
Owes vs Owns
Optimus Finance Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.36× | 0.32× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Optimus Finance Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 62.8%Inventory 6.4%Fixed assets (tangible) 6.8%Intangible assets 2.0%Other assets 21.3%
How it's funded — Mar 2026
Short-term debt 17.4%Long-term debt 2.6%Payables 19.4%Other liabilities 3.6%Shareholders' equity 57.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 10.6 | 0.7 | 2.2 |
| Receivables | 121.9 | 78.4 | 43.8 | 43.0 |
| Inventory | 12.3 | 12.3 | 6.5 | 6.8 |
| Fixed assets (tangible) | 13.3 | 11.0 | 7.1 | 6.7 |
| Intangible assets | 3.9 | 3.5 | 3.3 | 2.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 41.5 | 32.2 | 32.3 | 23.2 |
| Liabilities & equity | ||||
| Short-term debt | 33.9 | 18.1 | 12.2 | 0.2 |
| Long-term debt | 5.0 | 4.9 | 2.8 | 5.6 |
| Payables | 37.7 | 25.2 | 10.4 | 21.0 |
| Other liabilities | 7.0 | 4.6 | 5.1 | 6.3 |
| Shareholders' equity | 110.7 | 95.3 | 63.3 | 51.6 |
| Net tangible assets | 62.5 | 53.8 | 35.6 | 28.0 |
Optimus Finance Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -170,548,000.0 | -99,991,000.0 | -86,117,000.0 | -8,738,000.0 | — |
| Investing Activities | -42,300,000.0 | -59,471,000.0 | 2,914,000.0 | -19,525,000.0 | — |
| Financing Activities | 120,668,000.0 | 258,862,000.0 | 68,005,000.0 | 42,293,000.0 | — |