Optimus Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.40 | 0.38 | 0.38 |
| Operating Expense | 0.30 | 0.15 | 0.16 |
| Net Profit | 0.05 | 0.17 | 0.16 |
| Net Profit Margin | 12.50 | 44.74 | 42.11 |
| Earning Per Share | 0.01 | 0.23 | 0.21 |
| EBIDTA | 0.09 | 0.22 | 0.21 |
| Effective Tax Rate | 22.22 | 21.74 | 23.81 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.40 |
| Operating Expense | 0.30 |
| Net Profit | 0.05 |
| Net Profit Margin | 12.50 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.28 | 0.63 | 1.06 |
| Operating Expenses Annual | 0.53 | 0.53 | 1.12 |
| Operating Profit Annual | 3.38 | 0.18 | 0.05 |
| Interest Annual | 0.03 | 0.07 | 0.10 |
| Depreciation | TBA | TBA | 0.00 |
| Net Profit Annual | 2.84 | 0.10 | -0.04 |
| Tax Annual | 0.51 | 0.00 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.28 |
| Operating Expenses Annual | 0.53 |
| Operating Profit Annual | 3.38 |
| Interest Annual | 0.03 |
| Depreciation | TBA |
| Net Profit Annual | 2.84 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.08 | 0.06 |
| Cash Flow from Operations | -2.50 | -6.73 | 0.45 |
| Cash Flow from Investing | 2.74 | TBA | TBA |
| Cash Flow from Financing | -0.18 | 6.74 | -0.43 |
| Cash Flow at the End | 0.15 | 0.09 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -2.50 |
| Cash Flow from Investing | 2.74 |
| Cash Flow from Financing | -0.18 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.10 | 28.57 | 4.67 |
| PBIT Margin (%) | 20.10 | 28.57 | 4.67 |
| PBT Margin (%) | -650.00 | -357.14 | -42.06 |
| Net PROFIT Margin (%) | 73.20 | 15.87 | -3.74 |
| Return On Networth / Equity (%) | 3.16 | 0.68 | TBA |
| Return On Networth /Employed (%) | 3.80 | 1.08 | TBA |
| Return On Assets (%) | 14.64 | 0.63 | -0.34 |
| Total Debt / Equity (X) | 0.01 | 0.07 | 0.19 |
| Asset Turnover Ratio (%) | 0.20 | 0.04 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.10 |
| PBIT Margin (%) | 20.10 |
| PBT Margin (%) | -650.00 |
| Net PROFIT Margin (%) | 73.20 |
| Return On Networth / Equity (%) | 3.16 |
| Return On Networth /Employed (%) | 3.80 |
| Return On Assets (%) | 14.64 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 0.00 |
| Total Current Assets Annual | 0.27 | 0.25 | 0.21 |
| Non Current Assets Annual | 20.78 | 17.80 | 10.93 |
| Total Shareholders Funds Annual | 20.46 | 17.62 | 9.41 |
| Total Assets Annual | 21.05 | 18.04 | 11.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.27 |
| Non Current Assets Annual | 20.78 |
| Total Shareholders Funds Annual | 20.46 |
| Total Assets Annual | 21.05 |
EPS (INR)
Expected
1.62
Reported
0.16
Surprise
-90.12%
Dec 2024
EPS beaten by -90.12%
Sep 2024
EPS beaten by -89.83%
Jun 2024
EPS beaten by 0.00%
