Optiemus Infra. Share Price & Earnings Call Analysis

Financials of Optiemus Infra.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Optiemus Infra.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +327340282274482490493477472449435418430
Expenses +312346268262460461470448438426409385400
Operating Profit15-51313222923293423273430
OPM %5%-2%5%5%5%6%5%6%7%5%6%8%7%
Other Income +3344331555110323
Interest2212237887556
Depreciation3444466764668
Profit before tax1324129193615202121192519
Tax %4%27%21%42%6%33%20%31%27%-7%23%33%37%
Net Profit +131795182412141522151712
EPS in Rs1.462.011.090.632.092.801.411.601.752.571.671.901.38

Financials of Optiemus Infra.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4,1062,5701,9221,5387141,1733331824721,1741,5281,8901,733
Expenses +3,9862,4611,8421,4926601,2344252804911,1561,4491,7821,620
Operating Profit120109804554-61-91-98-201879108113
OPM %3%4%4%3%8%-5%-27%-54%-4%2%5%6%7%
Other Income +789291563172063654232118
Interest394043443342865683024
Depreciation133323191617105613182224
Profit before tax7543231120-57-9397553767784
Tax %35%36%43%39%31%4%-8%3%120%21%25%17%
Net Profit +492713714-59-8595-142576366
EPS in Rs5.673.201.510.791.62-6.92-9.8911.02-0.114.886.617.267.52
Dividend Payout %0%0%0%0%0%0%0%0%0%31%0%0%

Financials of Optiemus Infra.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital86868686868686868686868788
Reserves134161162207225235150245244297341578627
Borrowings +40133625533739726323910243118164198247
Other Liabilities +25533917242529827110160193411757684373
Total Liabilities8769216741,0551,0068555754935669111,3481,5471,336
Fixed Assets +22820518118122615914717113210254293283
CWIP004001232332499
Investments6451795635434245586565
Other Assets +6427124848577716393914294096531,0331,165888
Total Assets8769216741,0551,0068555754935669111,3481,5471,336

Financials of Optiemus Infra.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-110712491-267344-5628140-13
Cash from Investing Activity +-68-226-6210657-722324-82-51-51
Cash from Financing Activity +116-105-120-8-102-177-47-136-647025178
Net Cash Flow47-13021-23-47-1031-13-1115115
Free Cash Flow-6910312071-308142227-15-99-21-96
CFO/OP19%116%170%220%-35%-140%-49%54%-147%60%54%4%

Financials of Optiemus Infra.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days25604367104108210301198116115116
Inventory Days127231106219155409554
Days Payable225017815378100122144116199134
Cash Conversion Cycle15174321585112019359401136
Working Capital Days2141531706515932592443041
ROCE %22%14%12%10%8%-2%-16%-11%2%14%15%14%