Optiemus Infracom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 134.77 | 227.98 | 146.29 |
| Operating Expense | 130.91 | 214.03 | 138.30 |
| Net Profit | 2.85 | 9.42 | 4.95 |
| Net Profit Margin | 2.11 | 4.13 | 3.38 |
| Earning Per Share | 0.33 | 1.09 | 0.57 |
| EBIDTA | 3.86 | 12.87 | 7.98 |
| Effective Tax Rate | 24.35 | 19.50 | 34.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 134.77 |
| Operating Expense | 130.91 |
| Net Profit | 2.85 |
| Net Profit Margin | 2.11 |
| Earning Per Share | 0.33 |
| EBIDTA | 3.86 |
| Effective Tax Rate | 24.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 591.53 | 644.43 | 597.27 |
| Operating Expenses Annual | 570.82 | 631.73 | 600.11 |
| Operating Profit Annual | 33.88 | 36.06 | 43.66 |
| Interest Annual | 0.91 | 0.26 | 0.98 |
| Depreciation | 0.27 | 0.11 | 0.03 |
| Net Profit Annual | 22.24 | 25.03 | 34.80 |
| Tax Annual | 10.45 | 10.65 | 7.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 591.53 |
| Operating Expenses Annual | 570.82 |
| Operating Profit Annual | 33.88 |
| Interest Annual | 0.91 |
| Depreciation | 0.27 |
| Net Profit Annual | 22.24 |
| Tax Annual | 10.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.40 | 2.52 | 5.97 |
| Cash Flow from Operations | 14.10 | 20.82 | 3.86 |
| Cash Flow from Investing | -129.42 | -6.80 | 10.90 |
| Cash Flow from Financing | 144.10 | -13.14 | -18.21 |
| Cash Flow at the End | 32.19 | 3.40 | 2.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.40 |
| Cash Flow from Operations | 14.10 |
| Cash Flow from Investing | -129.42 |
| Cash Flow from Financing | 144.10 |
| Cash Flow at the End | 32.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.73 | 5.59 | 7.31 |
| PBIT Margin (%) | 5.68 | 5.58 | 7.30 |
| PBT Margin (%) | -0.56 | -15.87 | -0.15 |
| Net PROFIT Margin (%) | 3.76 | 3.88 | 5.83 |
| Return On Networth / Equity (%) | 4.40 | 6.01 | 8.87 |
| Return On Networth /Employed (%) | 6.64 | 8.63 | 10.84 |
| Return On Assets (%) | 4.40 | 6.02 | 8.62 |
| Total Debt / Equity (X) | TBA | TBA | 0.03 |
| Asset Turnover Ratio (%) | 1.17 | 1.55 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.73 |
| PBIT Margin (%) | 5.68 |
| PBT Margin (%) | -0.56 |
| Net PROFIT Margin (%) | 3.76 |
| Return On Networth / Equity (%) | 4.40 |
| Return On Networth /Employed (%) | 6.64 |
| Return On Assets (%) | 4.40 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.58 | 0.25 | 0.23 |
| Total Current Assets Annual | 329.87 | 405.66 | 440.84 |
| Non Current Assets Annual | 437.81 | 149.88 | 152.76 |
| Total Shareholders Funds Annual | 589.09 | 422.33 | 410.22 |
| Total Assets Annual | 767.69 | 555.54 | 593.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.58 |
| Total Current Assets Annual | 329.87 |
| Non Current Assets Annual | 437.81 |
| Total Shareholders Funds Annual | 589.09 |
| Total Assets Annual | 767.69 |
EPS (INR)
Expected
1.67
Reported
1.67
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.56%
Sep 2024
EPS beaten by 0.00%
