Optimus Finance Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Optimus Finance Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-212 of operating cash. Lower than almost all Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-212Over the last 3 years, every ₹100 of reported profit came with ₹-212 of operating cash.
Lower than almost all Basic Materials companies in India.
Self-Funding Ratio
-3.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Basic Materials companies in India.
Cash Locked Ratio
₹52For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 90% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹1Sales grew 93% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 69% of Basic Materials companies in India.
Asset Productivity Ratio
+93% / +129%In 3 years sales changed by +93% while total assets changed by +129%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Basic Materials companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 75% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Basic Materials companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Optimus Finance Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
21.9Investors pay ₹21.9 for every ₹1 of Optimus Finance Limited's yearly profit, higher than 54% of Basic Materials companies in India.
P/B ratio
1.90The share price is 1.90 times Optimus Finance Limited's book value per share, higher than 50% of Basic Materials companies in India.
Market cap
₹126 CrThe total market value of all of Optimus Finance Limited's shares at today's price (share price × number of shares), smaller than 92% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹66 CrWhat Optimus Finance Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹8.88Net worth divided by the number of shares. The share price of ₹16.89 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
8.6%Optimus Finance Limited earned 8.6% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
Owes vs Owns
0.43×Optimus Finance Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Dividend yield
NoneOptimus Finance Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
3.1%Optimus Finance Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-2.9×Cash from Optimus Finance Limited's business was -2.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.4×Optimus Finance Limited's operating profit covered its interest costs 3.4 times in the year to Mar 2026.
Cash vs debt
Net debtOptimus Finance Limited had ₹38 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Optimus Finance Limited's P/E ratio?
Investors pay ₹21.9 for every ₹1 of Optimus Finance Limited's yearly profit, higher than 54% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Optimus Finance Limited: ₹126 Cr ÷ ₹66 Cr (31 Mar 2026) = 1.9.
What is Optimus Finance Limited's return on equity?
Optimus Finance Limited earned 8.6% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
How much does Optimus Finance Limited owe compared with what it owns?
Optimus Finance Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Does Optimus Finance Limited pay a dividend?
No. Optimus Finance Limited does not currently pay a dividend.
Is Optimus Finance Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.