₹11.73
▲ +0.19 +1.65%
17 Jul 2026
BSE Listed
Optimus Finance Limited (531254)
Volume: 12,205Avg Vol 1W: 31,691Avg Vol 1M: 1,52,25952W Range:₹10.71₹29
Key Ratios
Checked 1h agoMarket Cap₹86 Cr
Current Price₹11.73
Previous Close₹11.54
High / Low (52w)₹29 / ₹10.71
Volume12,205
Avg Vol (1W)31,691
Avg Vol (1M)1,52,259
Stock P/E14.81
Book Value₹8.88
Dividend Yield0%
ROE8.73%
ROA5.02%
Revenue (TTM)—
Revenue Growth—
Profit Margin312.55%
Total Debt—
Shares Outstanding7 Cr
Face Value—
EPS (TTM)₹0.78
P/B1.3
Debt / Equity0.39
50 DMA₹13.5
200 DMA₹14.65
Day change+1.65%
Price Chart
₹11.73▼ 41.61% · 1Y
2025-07-172026-07-17
20-day avg volume: 1.2L shares
Pros
- Company is almost debt-free.
- Revenue grew 40% YoY.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹36 Cr | ₹61 Cr | ₹33 Cr | ₹54 Cr | ₹71 Cr | ₹102 Cr | ₹114 Cr | ₹160 Cr |
| EBITDA | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr |
| Net Profit | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| EPS | 1.76 | 2.93 | 2.87 | 3.6 | 4.74 | 7.53 | 0.7 | 0.78 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹26 Cr | ₹32 Cr | ₹48 Cr | ₹51 Cr | ₹58 Cr | ₹84 Cr | ₹94 Cr | ₹148 Cr |
| Total Liabilities | ₹9 Cr | ₹12 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹33 Cr | ₹30 Cr | ₹53 Cr |
| Equity | ₹17 Cr | ₹19 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹52 Cr | ₹63 Cr | ₹95 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-4 Cr | ₹2 Cr | ₹-4 Cr | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹-8 Cr | ₹-9 Cr |
| Investing | ₹-3 Cr | ₹-3 Cr | ₹-2 Cr | ₹-2 Cr | ₹2 Cr | ₹-2 Cr | ₹0 Cr | ₹-6 Cr |
| Financing | ₹4 Cr | ₹1 Cr | ₹7 Cr | ₹-1 Cr | ₹-2 Cr | ₹4 Cr | ₹7 Cr | ₹26 Cr |
| Free Cash Flow | ₹-4 Cr | ₹2 Cr | ₹-4 Cr | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹-8 Cr | ₹-9 Cr |
Shareholding
Promoter 53.89% Institutions 0% Public 46.11%
Efficiency & Working Capital
ROCE14.4%
Interest Coverage4.5
Dividend Payout—
Debtor Days181 d
Inventory Days28 d
Payable Days58 d
Cash Conversion Cycle151 d
Working Capital Days209 d
Shareholding Details
As of 2026-03-31
Promoter53.9%
FII0%
DII0%
Institutions0%
Public46.1%
Promoter Pledge0%
No. of Shareholders13,015
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% | 53.9% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% | 46.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 2,805 | 2,787 | 2,911 | 2,950 | 2,895 | 3,298 | 3,116 | 3,997 | 3,981 | 15,996 | 13,946 | 13,015 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Sukruti Infratech Private Limited | Shareholding of Promoter and Promoter Group | 53.9% | 4.03 Cr |
| Lecorp Corporate Services Llp | Public Shareholding | 5% | 37,00,000 |
| Aryaman Capital Markets Limited | Public Shareholding | 2.6% | 19,45,581 |
| Blackberry Sarees Private Limited | Public Shareholding | 1.9% | 14,49,000 |
| Roshabh J Mehta HUF | Public Shareholding | 1.7% | 13,01,500 |
| Amoolya Harshad Vassa | Public Shareholding | 1.7% | 12,61,900 |
| Mukesh M Shah | Public Shareholding | 1.3% | 9,60,000 |
| Jatin Nagindas Mehta | Public Shareholding | 1.2% | 9,26,070 |
| Krishna N Mehta HUF | Public Shareholding | 1.2% | 9,22,960 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Sukruti Infratech Private Limited | 0 | 0% | 2026-03-31 |
| Amoolya Harshad Vassa | 0 | 0% | 2026-03-31 |
| Mukesh M Shah | 0 | 0% | 2026-03-31 |
| Blackberry Sarees Private Limited | 0 | 0% | 2026-03-31 |
| Lecorp Corporate Services Llp | 0 | 0% | 2026-03-31 |
| Roshabh J Mehta HUF | 0 | 0% | 2026-03-31 |
| Jatin Nagindas Mehta | 0 | 0% | 2026-03-31 |
| Krishna N Mehta HUF | 0 | 0% | 2026-03-31 |
| Aryaman Capital Markets Limited | 0 | 0% | 2026-03-31 |
| Sukruti Infratech Private Limited | 0 | 0% | 2025-12-31 |
| Amoolya Harshad Vassa | 0 | 0% | 2025-12-31 |
| Mukesh M Shah | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Deepak Raval | Chairman / Executive Director / WTD | 2025 |
| Vinay Pandya | Independent Non Exe. Director | 2025 |
| Divya Zalani | Independent Non Exe. Director | 2025 |
| Rahil Thaker | Independent Non Exe. Director | 2025 |
| VRUTI SANJAYBHAI SURTI | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 8 | 7 | 7 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 9 | 0 | 0 | 0 | 0 | 16 |
| 2025 | 9 | 0 | 0 | 0 | 0 | 15 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
🌐 www.optimusfinance.in ↗
📍 504A Ozon Vadi-Wadi, Dr Vikram Sarabhai Marg, Vadodara, Gujarat, 390003
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