Optiemus Infracom Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 227.98 |
| Operating Expense | 214.03 |
| Net Profit | 9.42 |
| Net Profit Margin | 4.13 |
| Earning Per Share | 1.09 |
| EBIDTA | 12.87 |
| Effective Tax Rate | 19.50 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 644.43 |
| Operating Expenses Annual | 631.73 |
| Operating Profit Annual | 36.06 |
| Interest Annual | 0.26 |
| Depreciation | 0.11 |
| Net Profit Annual | 25.03 |
| Tax Annual | 10.65 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.52 |
| Cash Flow from Operations | 20.82 |
| Cash Flow from Investing | -6.80 |
| Cash Flow from Financing | -13.14 |
| Cash Flow at the End | 3.40 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.59 |
| PBIT Margin (%) | 5.58 |
| PBT Margin (%) | -15.87 |
| Net PROFIT Margin (%) | 3.88 |
| Return On Networth / Equity (%) | 6.01 |
| Return On Networth /Employed (%) | 8.63 |
| Return On Assets (%) | 6.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.55 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 405.66 |
| Non Current Assets Annual | 149.88 |
| Total Shareholders Funds Annual | 422.33 |
| Total Assets Annual | 555.54 |
EPS (INR)
Expected
2.57
Reported
2.61
Surprise
1.56%
Dec 2024
EPS beaten by 1.56%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
