Optimus Finance Limited OPTIFIN NSE
Company Profile ↓Company Overview
Optimus Finance Limited (OPTIFIN) is a publicly traded company listed on NSE with a market capitalization of ₹110.89 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 24.6% CAGR over the past five years.
Recent Developments
- Mar 2026 Revenue of ₹185.26 Cr (+17.4% YoY); net profit ₹5.80 Cr.
- Trailing 12 Months Year-on-year growth — revenue +17.4%, earnings -0.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 24.6%, profit CAGR 8.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 24.60% |
| 1 Year: | 17.38% |
Compounded Profit Growth
| 5 Years: | 8.59% |
| 1 Year: | -0.22% |
Stock Price Performance
| 1 Year: | +26.19% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 24.6% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 45.07 Cr | 39.75 Cr | 45.86 Cr | 43.55 Cr | 56.10 Cr |
| Cost of Revenue | 38.22 Cr | 32.79 Cr | 38.87 Cr | 37.09 Cr | 48.67 Cr |
| Gross Profit | 6.85 Cr | 6.96 Cr | 6.99 Cr | 6.46 Cr | 7.43 Cr |
| Operating Expenses | 5.14 Cr | 4.51 Cr | 4.79 Cr | 4.64 Cr | 5.99 Cr |
| Operating Income | 1.71 Cr | 2.45 Cr | 2.19 Cr | 1.82 Cr | 1.44 Cr |
| EBITDA | 2.13 Cr | 2.93 Cr | 2.72 Cr | 2.36 Cr | 2.12 Cr |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 2.16 Cr | 2.60 Cr | 3.44 Cr | 2.41 Cr | 3.22 Cr |
| Tax Provision | 9.90 L | 17.98 L | 52.55 L | 33.09 L | 87.75 L |
| Net Income | 1.21 Cr | 1.44 Cr | 1.72 Cr | 1.24 Cr | 1.40 Cr |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 95.76 Cr | 109.63 Cr | 157.83 Cr | 185.26 Cr |
| Cost of Revenue | - | 80.99 Cr | 90.81 Cr | 131.80 Cr | 157.43 Cr |
| Gross Profit | - | 14.78 Cr | 18.82 Cr | 26.03 Cr | 27.83 Cr |
| Operating Expenses | - | 5.62 Cr | 11.41 Cr | 16.93 Cr | 19.93 Cr |
| Operating Income | - | 9.16 Cr | 7.41 Cr | 9.10 Cr | 7.91 Cr |
| EBITDA | - | 10.64 Cr | 11.83 Cr | 10.79 Cr | 10.13 Cr |
| Interest Expense | 1.21 Cr | 1.36 Cr | 1.29 Cr | 2.33 Cr | - |
| Pretax Income | - | 8.01 Cr | 9.18 Cr | 11.03 Cr | 11.67 Cr |
| Tax Provision | - | 61.92 L | 95.72 L | 1.43 Cr | 1.91 Cr |
| Net Income | - | 4.53 Cr | 5.26 Cr | 5.81 Cr | 5.80 Cr |
| Diluted EPS | 0.47 | 0.75 | 0.70 | 0.78 | - |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 84.67 Cr | 93.70 Cr | 148.03 Cr | 194.31 Cr |
| Current Assets | - | 71.76 Cr | 79.67 Cr | 129.89 Cr | 163.38 Cr |
| Cash & Equivalents | - | 2.17 Cr | 65.34 L | 10.59 Cr | 1.38 Cr |
| Inventory | - | 6.77 Cr | 6.49 Cr | 12.32 Cr | 12.34 Cr |
| Receivables | - | 42.96 Cr | 43.84 Cr | 78.42 Cr | 121.95 Cr |
| Total Liabilities | - | 33.02 Cr | 30.44 Cr | 52.77 Cr | 83.58 Cr |
| Current Liabilities | - | 22.41 Cr | 24.21 Cr | 44.35 Cr | 38.71 Cr |
| Long Term Debt | - | 5.58 Cr | 2.76 Cr | 4.88 Cr | 38.90 Cr |
| Total Debt | - | 5.90 Cr | 15.01 Cr | 22.96 Cr | 38.90 Cr |
| Total Equity | - | 30.96 Cr | 38.90 Cr | 57.28 Cr | 66.37 Cr |
| Shares Outstanding | - | 7.47 Cr | 7.47 Cr | 7.47 Cr | 7.47 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -87.38 L | -8.61 Cr | -10.00 Cr | -17.05 Cr |
| Investing Cash Flow | - | -1.95 Cr | 29.14 L | -5.95 Cr | -4.23 Cr |
| Financing Cash Flow | - | 4.23 Cr | 6.80 Cr | 25.89 Cr | 12.07 Cr |
| Capital Expenditure | - | -1.42 Cr | -1.95 Cr | -5.61 Cr | -3.88 Cr |
| Free Cash Flow | - | -2.29 Cr | -10.56 Cr | -15.61 Cr | -20.93 Cr |
| Net Change in Cash | - | 1.40 Cr | -1.52 Cr | 9.94 Cr | -9.22 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 15.4% | 17.2% | 16.5% | 15.0% |
| Operating Margin % | - | 9.6% | 6.8% | 5.8% | 4.3% |
| Net Margin % | - | 4.7% | 4.8% | 3.7% | 3.1% |
| ROE % | - | 14.6% | 13.5% | 10.1% | 8.7% |
| ROCE % | - | 14.7% | 10.7% | 8.8% | 5.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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OPTIFIN — Frequently Asked Questions
What is the current share price of Optimus Finance Limited (OPTIFIN)?
As of 2026-09-08 04:53 IST, Optimus Finance Limited (OPTIFIN) trades at ₹14.84 on NSE. Its 52-week range is ₹11.76 to ₹14.98.
What is the market capitalisation of OPTIFIN?
Optimus Finance Limited (OPTIFIN) has a market capitalisation of ₹110.89 Cr on NSE.
What is the P/E ratio of OPTIFIN?
OPTIFIN trades at a trailing price-to-earnings (P/E) ratio of 19.03. Its price-to-book (P/B) ratio is 1.40.
What is the return on equity (ROE) of OPTIFIN?
OPTIFIN has a return on equity (ROE) of 8.73%. Its return on capital employed (ROCE) is 5.08%.
Is OPTIFIN a good stock to buy?
This page provides a data-driven analysis of Optimus Finance Limited (OPTIFIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.