Optimus Finance Share Price & Earnings Call Analysis

Financials of Optimus Finance

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

Financials of Optimus Finance

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +23.9125.1721.4925.0026.1337.2639.6936.0537.2945.2339.8146.1143.73
Interest0.480.290.320.480.470.810.580.870.840.860.920.970.96
Expenses +22.3421.4919.5322.9222.4336.7136.2832.5133.3042.2435.9642.4240.41
Financing Profit1.093.391.641.603.23-0.262.832.673.152.132.932.722.36
Financing Margin %4.56%13.47%7.63%6.40%12.36%-0.70%7.13%7.41%8.45%4.71%7.36%5.90%5.40%
Other Income +0.99-1.520.160.140.233.780.220.530.730.450.151.250.59
Depreciation0.330.310.310.320.360.360.410.410.450.420.480.530.54
Profit before tax1.751.561.491.423.103.162.642.793.432.162.603.442.41
Tax %-1.14%7.69%1.34%11.97%13.55%11.08%13.64%17.56%13.99%4.63%6.92%15.41%13.69%
Net Profit +1.781.441.461.252.682.822.292.302.962.072.432.912.09
EPS in Rs0.200.130.130.100.230.240.200.190.240.160.190.230.17
Gross NPA %
Net NPA %

Financials of Optimus Finance

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +1682153661335471101111159175
Interest1000111112234
Expenses +168313345628476491102144161
Financing Profit-0-0-0124356981210
Financing Margin %-1%-5%-13%6%5%6%9%10%8%8%7%7%6%
Other Income +0-000011011312
Depreciation0000000111122
Profit before tax-0-1-0124345891111
Tax %-10%23%19%17%10%11%13%11%9%8%10%13%
Net Profit +-0-1-0122345781010
EPS in Rs-0.09-0.31-0.100.140.180.290.290.360.470.610.700.780.75
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Optimus Finance

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4446666667777
Reserves0-1-146810111423315054
Borrowing5114688886152326
Other Liabilities +300481125263148406873
Total Liabilities12431826324851588594148161
Fixed Assets +60003312111010101012
CWIP0000000011154
Investments1000222100000
Other Assets +6431721263438487482133144
Total Assets12431826324851588594148161

Financials of Optimus Finance

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 +2-6-1-7-42-53-0-1-9-10
Cash from Investing Activity +-47-1-1-3-3-2-22-20-6
Cash from Financing Activity +2-0112417-1-24726
Net Cash Flow01-14-30-00-01-210
Free Cash Flow-11-1-9-52-153-1-2-10-15
CFO/OP445%-19,000%457%-560%-161%54%-110%55%1%0%-82%-60%

Financials of Optimus Finance

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %-8%-28%-14%13%9%13%11%13%15%18%15%12%

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