Optimystix Entertainment India Q2 FY27 Share Price & Earnings Call Analysis
₹132.35-2.00% today
- Market cap
- ₹308 Cr
- P/E
- 12.86
- ROE
- 20.96%
- Price to sales
- 2.29
- Debt to equity
- 0.00
- EBITDA margin
- 23.03%
- Net profit margin
- 17.80%
- Promoter holding
- 55.77%
- Sales (last year)
- ₹135 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Optimystix Entertainment
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Optimystix Entertainment
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 55.77% |
| FIIs + | 2.76% |
| DIIs + | 4.99% |
| Public + | 36.48% |
| No. of Shareholders | 703 |
Financials of Optimystix Entertainment
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Optimystix Entertainment
Profit & Loss
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 55 | 124 | 135 |
| Expenses + | 50 | 100 | 104 |
| Operating Profit | 5 | 24 | 31 |
| OPM % | 8% | 19% | 23% |
| Other Income + | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 4 | 24 | 31 |
| Tax % | -62% | 29% | 23% |
| Net Profit + | 7 | 17 | 24 |
| EPS in Rs | 9.47 | 13.12 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Optimystix Entertainment
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.51 | 0.66 | 18 | 23 |
| Reserves | 59 | 97 | 113 | 198 |
| Borrowings + | 0 | 0 | 0 | 0 |
| Other Liabilities + | 46 | 42 | 35 | 21 |
| Total Liabilities | 106 | 139 | 167 | 242 |
| Fixed Assets + | 1 | 1 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 105 | 138 | 165 | 240 |
| Total Assets | 106 | 139 | 167 | 242 |
Financials of Optimystix Entertainment
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -3 | 1 | -8 |
| Cash from Investing Activity + | 0 | 0 | -14 |
| Cash from Financing Activity + | -1 | 20 | 10 |
| Net Cash Flow | -3 | 21 | -11 |
| Free Cash Flow | -3 | 0 | -10 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -62% | 23% | -3% |
Financials of Optimystix Entertainment
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 113 | 60 | 132 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 113 | 60 | 132 |
| Working Capital Days | 376 | 221 | 291 |
| ROCE % | 31% | 27% |