Optimus Finance Ltd

531254

Summary

Fair Value Assessment
Overvalued (41% Premium)
Fair ValueQ17.05UncertaintyHigh
Close Price24.10Jul 25, 2025
Market Closed
24.10
Price Up by 1.09 | 4.74 %
Previous Close
24.10
Day Range
23.00 – 24.25
Year Range
10.00 – 26.75
Bid / Ask
Market Cap
1.8 Bil
Volume / Average
90.1 k / 27.9 k
Beta (5-Year)
Shares Outstanding
74.72 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.
Contact
Dr. Vikram Sarabhai Marg 504 A, Ozone, Vadodara, GJ 390003
T +91 2652345321
www.optimusfinance.in opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,578.30 1,578.30 1,096.29 957.62 666.82 534.11
Revenue Growth %
43.97% 43.97% 14.48% 43.65% 24.85% 67.21%
Gross Profit
185.96 185.96 167.77 86.91 65.47 91.04
Gross Profit Margin %
11.78% 11.78% 15.30% 9.08% 9.82% 17.05%
Operating Income
91.05 91.05 53.68 75.40 36.72 33.99
Operating Margin %
5.77% 5.77% 4.90% 7.87% 5.51% 6.36%
EBIT
110.30 110.30 86.42 72.90 44.71 35.09
EBIT Margin %
6.99% 6.99% 7.88% 7.61% 6.71% 6.57%
EBITDA
127.16 127.16 99.97 85.59 57.11 47.68
EBITDA Margin %
8.06% 8.06% 9.12% 8.94% 8.56% 8.93%
Net Income
58.09 58.09 52.55 45.26 26.43 20.07
Net Profit Margin %
6.08% 6.08% 7.50% 7.72% 6.94% 6.66%
Basic EPS
0.78 0.78 0.70 0.75 0.47 0.36
Diluted EPS
0.78 0.78 0.70 0.75 0.47 0.36
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,480.33 1,480.33 937.04 844.89 583.84 510.05
Total Liabilities
527.75 527.75 304.37 328.41 210.17 189.51
Total Debt
229.42 229.42 150.11 58.97 79.61 85.66
Total Equity
952.58 952.58 632.67 516.48 373.67 320.54
Cash And Cash Equivalents
105.94 105.94 6.53 21.73 7.70 11.01
Working Capital
930.61 930.61 541.22 393.64 276.72 265.47
Shares Outstanding (Mil)
74.72 74.72 55.72
Book Value Per Share
7.67 7.67 5.21 4.14 3.50 2.95
Total Debt To Equity
0.24 0.24 0.24 0.11 0.21 0.27
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-99.99 -86.12 -8.74 -3.15 32.76 -49.02
Cash From Investing Activities
-59.47 2.91 -19.53 19.75 -22.15 -21.46
Cash From Financing Activities
258.86 68.01 42.29 -19.92 -9.80 68.48
Capital Expenditures
56.12 19.51 14.21 6.70 6.54 73.38
Free Cash Flow
73.32 79.10 67.82 46.76 35.10 -48.36
Change in Cash
99.40 -15.20 14.03 -3.31 0.82 -2.00

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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