Optiemus Infracom Ltd Financials

Optiemus Infracom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	227.98	146.29	103.17
Operating Expense	214.03	138.30	97.48
Net Profit	9.42	4.95	3.27
Net Profit Margin	4.13	3.38	3.17
Earning Per Share	1.09	0.57	0.39
EBIDTA	12.87	7.98	5.64
Effective Tax Rate	19.50	34.54	40.42

Optiemus Infracom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	644.43	597.27	429.73
Operating Expenses Annual	631.73	600.11	443.52
Operating Profit Annual	36.06	43.66	29.32
Interest Annual	0.26	0.98	3.50
Depreciation	0.11	0.03	0.05
Net Profit Annual	25.03	34.80	18.53
Tax Annual	10.65	7.85	7.24

Optiemus Infracom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.52	5.97	15.94
Cash Flow from Operations	20.82	3.86	53.17
Cash Flow from Investing	-6.80	10.90	-47.06
Cash Flow from Financing	-13.14	-18.21	-16.08
Cash Flow at the End	3.40	2.52	5.97

Optiemus Infracom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.59	7.31	6.82
PBIT Margin (%)	5.58	7.30	6.81
PBT Margin (%)	-15.87	-0.15	4.86
Net PROFIT Margin (%)	3.88	5.83	4.31
Return On Networth / Equity (%)	6.01	8.87	5.08
Return On Networth /Employed (%)	8.63	10.84	7.47
Return On Assets (%)	6.02	8.62	4.74
Total Debt / Equity (X)	TBA	0.03	0.07
Asset Turnover Ratio (%)	1.55	1.48	1.10

Optiemus Infracom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.25	0.23	0.17
Total Current Assets Annual	405.66	440.84	386.61
Non Current Assets Annual	149.88	152.76	150.16
Total Shareholders Funds Annual	422.33	410.22	374.28
Total Assets Annual	555.54	593.59	536.77