₹16.81
▼ -0.08 -0.47%
As of 23 Oct 2026 · delayed
NSE Listed
Optimus Finance Ltd. (OPTIFIN)
Volume: 43,22,895Avg Vol 1W: 26,39,915.6Avg Vol 1M: 7,30,784.9552W Range:₹11.25₹17
Key Ratios
Checked 13h agoMarket Cap₹88 Cr
Current Price₹16.81
Previous Close₹16.89
High / Low (52w)₹17 / ₹11.25
Volume43,22,895
Avg Vol (1W)26,39,915.6
Avg Vol (1M)7,30,784.95
Stock P/E15.06
Book Value₹8.88
Dividend Yield0%
ROE8.73%
ROA5.02%
Revenue (TTM)₹160 Cr
Revenue Growth—
Profit Margin312.6%
Total Debt—
Shares Outstanding7 Cr
Face Value—
EPS (TTM)₹0.78
P/B1.32
Debt / Equity0.39
50 DMA₹14.17
200 DMA₹14.17
Day change-0.47%
Price Chart
₹16.81▲ 46.81% · 1Y
2026-08-172026-10-23
20-day avg volume: 7.3L shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 41% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹160 Cr | — | — | — | — | — | ₹190 Cr | — |
| EBITDA | ₹11 Cr | — | — | — | — | — | ₹12 Cr | — |
| Net Profit | ₹6 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹6 Cr | ₹0 Cr |
| EPS | 0.78 | — | — | — | — | — | 0.78 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹32 Cr | ₹48 Cr | ₹51 Cr | ₹58 Cr | ₹84 Cr | ₹94 Cr | ₹148 Cr | ₹194 Cr |
| Total Liabilities | ₹12 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹33 Cr | ₹30 Cr | ₹53 Cr | ₹84 Cr |
| Equity | ₹19 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹52 Cr | ₹63 Cr | ₹95 Cr | ₹111 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹2 Cr | ₹-4 Cr | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹-8 Cr | ₹-9 Cr | ₹-16 Cr |
| Investing | ₹-3 Cr | ₹-2 Cr | ₹-2 Cr | ₹2 Cr | ₹-2 Cr | ₹0 Cr | ₹-6 Cr | ₹-4 Cr |
| Financing | ₹1 Cr | ₹7 Cr | ₹-1 Cr | ₹-2 Cr | ₹4 Cr | ₹7 Cr | ₹26 Cr | ₹12 Cr |
| Free Cash Flow | ₹2 Cr | ₹-4 Cr | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹-8 Cr | ₹-9 Cr | ₹-16 Cr |
Shareholding
Promoter 53.89% Institutions 0% Public 46.11%
Efficiency & Working Capital
ROCE14.4%
Interest Coverage4
Dividend Payout—
Debtor Days239 d
Inventory Days24 d
Payable Days74 d
Cash Conversion Cycle190 d
Working Capital Days264 d
Shareholding Details
As of 2026-09-30
Promoter53.9%
FII0%
DII0%
Institutions0%
Public46.1%
Promoter Pledge0%
No. of Shareholders12,199
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 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 | 2,911 | 2,950 | 2,895 | 3,298 | 3,116 | 3,997 | 3,981 | 15,996 | 13,946 | 13,015 | 12,359 | 12,199 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
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 | 3.8% | 28,68,541 |
| Blackberry Sarees Private Limited | Public Shareholding | 1.9% | 14,49,000 |
| Rishabh 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 |
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 |
|---|---|---|---|---|
| 2026 | ₹1 | 8 | 7 | 7 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-14 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 13 | 0 | 0 | 1 | 0 | 27 |
| 2026 | 13 | 0 | 0 | 0 | 0 | 26 |
| 2026 | 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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