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Optimus Finance

OPTIFIN NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹106 Cr
Volatility
Moderate
P/E Ratio
18.83
EBITDA
₹13.33 Cr
Return on Equity
10.08%
Debt to Equity
0.39
Book Value
₹8.88
52W High
₹16
52W Low
₹11.25

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company's median sales growth is 43.0% of last 10 years

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.6% over last 3 years.
  • Company has high debtors of 239 days.

Growth Rate

Revenue Growth
15.64% lower than 3Y
Net Income Growth
12.08% higher than 3Y
Cash Flow Change
-16.14%
ROE
-22.46% lower than 3Y
ROCE
-16.89% higher than 3Y
EBITDA Margin (Avg.)
-28.86% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
21.49
25
26.13
37.26
39.69
36.05
37.29
45.23
39.81
46.11
43.73
56.29
60.23
Expenses
19.53
22.92
22.43
36.71
36.28
32.51
33.3
42.24
35.96
42.42
40.41
53.14
55.57
Financing Profit
1.64
1.6
3.23
-0.26
2.83
2.67
3.15
2.13
2.93
2.72
2.36
2.12
3.14
Fin. Margin %
7.63%
6.4%
12.36%
-0.7%
7.13%
7.41%
8.45%
4.71%
7.36%
5.9%
5.4%
3.77%
5.21%
Other Income
0.16
0.14
0.23
3.78
0.22
0.53
0.73
0.45
0.15
1.25
0.59
1.78
0.09
Interest
0.32
0.48
0.47
0.81
0.58
0.87
0.84
0.86
0.92
0.97
0.96
1.03
1.52
Depreciation
0.31
0.32
0.36
0.36
0.41
0.41
0.45
0.42
0.48
0.53
0.54
0.68
0.64
PBT
1.49
1.42
3.1
3.16
2.64
2.79
3.43
2.16
2.6
3.44
2.41
3.22
2.59
Tax %
1.34%
11.97%
13.55%
11.08%
13.64%
17.56%
13.99%
4.63%
6.92%
15.41%
13.69%
27.02%
15.83%
Net Profit
1.46
1.25
2.68
2.82
2.29
2.3
2.96
2.07
2.43
2.91
2.09
2.34
2.18
EPS in Rs
0.13
0.1
0.23
0.24
0.2
0.19
0.24
0.16
0.19
0.23
0.17
0.19
0.18
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
8
2
15
36
61
33
54
71
101
111
159
186
206
Expenses
8
3
13
34
56
28
47
64
91
102
144
172
192
Financing Profit
0
0
1
2
4
3
5
6
9
8
12
10
10
Fin. Margin %
-5%
-13%
6%
5%
6%
9%
10%
8%
8%
7%
7%
5%
5%
Other Income
0
0
0
0
1
1
0
1
1
3
1
4
4
Interest
0
0
0
1
1
1
1
1
2
2
3
4
4
Depreciation
0
0
0
0
0
0
1
1
1
1
2
2
2
PBT
-1
0
1
2
4
3
4
5
8
9
11
12
12
Tax %
23%
19%
17%
10%
11%
13%
11%
9%
8%
10%
13%
16%
—
Net Profit
-1
0
1
2
2
3
4
5
7
8
10
10
10
EPS in Rs
-0.31
-0.1
0.14
0.18
0.29
0.29
0.36
0.47
0.61
0.7
0.78
0.78
0.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
6
6
6
6
6
6
7
7
7
7
Reserves
-1
-1
4
6
8
10
11
14
23
31
50
59
Borrowing
1
1
4
6
8
8
8
8
6
15
23
39
Other Liabilities
0
0
4
8
11
25
26
31
48
40
68
89
Total Liabilities
4
3
18
26
32
48
51
58
84
94
148
194
Fixed Assets
0
0
0
3
3
12
11
10
10
10
10
18
CWIP
0
0
0
0
0
0
0
1
1
1
5
0
Investments
0
0
0
2
2
2
1
0
0
0
0
0
Other Assets
4
3
17
21
26
34
38
48
74
82
133
176
Total Assets
4
3
18
26
32
48
51
58
84
94
148
194
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-6
-1
-7
-4
2
-5
3
0
-1
-9
-10
-17
Investing
7
-1
-1
-3
-3
-2
-2
2
-2
0
-6
-4
Financing
0
1
12
4
1
7
-1
-2
4
7
26
12
Net Cash Flow
1
-1
4
-3
0
0
0
0
1
-2
10
-9
Free Cash Flow
1
-1
-9
-5
2
-15
3
-1
-2
-10
-15
-21
CFO/OP
-19,000
457
-560
-161
54
-110
55
1
0
-82
-60
-113
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
-28%
-14%
13%
9%
13%
11%
13%
15%
18%
15%
12%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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56 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

Promot.53.89%Others20.24%Public25.86%As ofJun 2026

Documents

Frequently Asked Questions about Optimus Finance

What does Optimus Finance Ltd do?
Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]
Where is Optimus Finance Ltd (531254) listed?
Optimus Finance Ltd trades as OPTIFIN on the NSE and under code 531254 on the BSE.
Which sector does Optimus Finance Ltd belong to?
Optimus Finance Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Optimus Finance Ltd?
Optimus Finance Ltd has a market capitalisation of ₹106.11 Cr, which places it in the Small Cap band.
What is the PE ratio of Optimus Finance Ltd?
Optimus Finance Ltd trades at a PE ratio of 18.83, against a book value of ₹8.88 per share.
What is the 52-week high and low of Optimus Finance Ltd?
Over the last 52 weeks Optimus Finance Ltd has traded between ₹11.25 and ₹16.
What is the Return on Equity (ROE) of Optimus Finance Ltd?
Optimus Finance Ltd reported a return on equity of 10.08%. Its debt-to-equity ratio is 0.39.

Company Information

Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]

Website optimusfinance.in
CEO Mr. Dipak Vrajlal Raval
Employees 2
Listed 2026-08-17
Face Value ₹ 1

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