Optiemus Infracom Ltd Financials

Optiemus Infracom Ltd Financial Statement

Optiemus Infracom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	103.17	127.25	227.07
Operating Expense	97.48	121.01	209.51
Net Profit	3.27	4.60	11.48
Net Profit Margin	3.17	3.61	5.06
Earning Per Share	0.39	0.54	1.35
EBIDTA	5.64	6.25	15.41
Effective Tax Rate	40.42	24.64	21.01

Particulars	Sep 2024
Revenue	103.17
Operating Expense	97.48
Net Profit	3.27
Net Profit Margin	3.17
Earning Per Share	0.39
EBIDTA	5.64
Effective Tax Rate	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

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

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

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

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

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

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

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

Optiemus Infracom Ltd Earning Calls

EPS (INR)

Expected

1.60

Reported

1.60

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.71%

Dec 2023

EPS beaten by 0.71%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Optiemus Infracom Ltd has a market capitalization of 2,163.60 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Optiemus Infracom Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Optiemus Infracom Ltd recorded a total revenue of approximately 644.43 Cr marking a significant milestone in the company's financial performance.

Optiemus Infracom Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Optiemus Infracom Ltd's current PE ratio is 86.44.

Optiemus Infracom Ltd's ROCE averaged 8.9% from the FY ending March 2022 to 2024, with a median of 8.5%. It peaked at 10.6% in March 2023, reflecting strong capital efficiency over the period..

Optiemus Infracom Ltd's latest EBIT is Rs. 35.95 Cr, surpassing the average EBIT of Rs. 36.28 Cr over the 5 years..