Company Overview
Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates in two segments, Financing and Investment activities, and Trading of Chemicals. It primarily invests in shares and securities, as well as other investments. The company manufactures, distributes, and trades in lubricant oils, base oils, and other petro-chemical products for use in the automotive, metal working, refrigeration, electrical, paint, and ink industries. Optimus Finance Limited was formerly known as Transpek Finance Limited and changed its name to Optimus Finance Limited in September 2015. The company was incorporated in 1991 and is based in Vadodara, India. Optimus Finance Limited is a subsidiary of Sukruti Infratech Private Limited.
Why Investors Should Care
Revenue has grown at a 24.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.35.
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 +50.6%, earnings -5.3%.
- 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: | 50.60% |
Compounded Profit Growth
| 5 Years: | 8.59% |
| 1 Year: | -5.30% |
Stock Price Performance
| 1 Year: | +43.62% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +21.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)64.24 · Neutral
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
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPTIFIN Optimus Finance Limited NSEINFRA | 16.89 | -17.97 | ₹126.21 Cr | 0.00% | 5.08% | 8.73% | 24.60% | 8.59% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 10,958.00 | 37.77 | ₹3.22 L Cr | 2.25% | 11.84% | 10.66% | 11.92% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,220.00 | 12.04 | ₹2.98 L Cr | 0.58% | 18.75% | 22.30% | 3.61% | 75.28% |
| 4 | ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA | 2,284.80 | 45.45 | ₹2.19 L Cr | 1.19% | 24.41% | 20.24% | 1.10% | 1.75% |
| 5 | HINDZINC Hindustan Zinc Limited NSEINFRA | 518.00 | 12.82 | ₹2.19 L Cr | 2.07% | 61.97% | 61.13% | 5.61% | 9.58% |
| 6 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 172.33 | 19.47 | ₹2.15 L Cr | 2.33% | 11.32% | 10.56% | -1.59% | 7.21% |
| 7 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 885.60 | 12.01 | ₹1.97 L Cr | 0.56% | 9.42% | 9.80% | 7.10% | 9.87% |
| 8 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 2,894.40 | 34.52 | ₹1.96 L Cr | 0.35% | 3.98% | 4.80% | 14.30% | -10.06% |
| 9 | SOLARINDS Solar Industries India Limited NSEINFRA | 19,010.00 | 86.39 | ₹1.72 L Cr | 0.06% | 29.51% | 26.72% | 12.39% | 30.36% |
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
Recent headlines for OPTIFIN
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Optimus Finance Ltd (NSE: OPTIFIN) Declines 7.78% as Stock Draws Market Attention - Kalkine India
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Optimus Finance Share Price Today With Valuation Context - Univest
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OPTIFIN — Frequently Asked Questions
What is the current share price of Optimus Finance Limited (OPTIFIN)?
As of 2026-10-24 04:55 IST, Optimus Finance Limited (OPTIFIN) trades at ₹16.89 on NSE. Its 52-week range is ₹11.76 to ₹16.89.
What is the market capitalisation of OPTIFIN?
Optimus Finance Limited (OPTIFIN) has a market capitalisation of ₹126.21 Cr on NSE.
What is the P/E ratio of OPTIFIN?
OPTIFIN trades at a trailing price-to-earnings (P/E) ratio of -17.97. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 1.67.
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.