Optimus Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.32 | 0.40 | 0.38 |
| Operating Expense | 0.19 | 0.30 | 0.15 |
| Net Profit | 0.10 | 0.05 | 0.17 |
| Net Profit Margin | 31.25 | 12.50 | 44.74 |
| Earning Per Share | 0.01 | 0.01 | 0.23 |
| EBIDTA | 0.14 | 0.09 | 0.22 |
| Effective Tax Rate | 30.77 | 22.22 | 21.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.32 |
| Operating Expense | 0.19 |
| Net Profit | 0.10 |
| Net Profit Margin | 31.25 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.14 |
| Effective Tax Rate | 30.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.49 | 1.28 | 0.63 |
| Operating Expenses Annual | 0.79 | 0.53 | 0.53 |
| Operating Profit Annual | 0.75 | 3.38 | 0.18 |
| Interest Annual | 0.03 | 0.03 | 0.07 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.53 | 2.84 | 0.10 |
| Tax Annual | 0.18 | 0.51 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.49 |
| Operating Expenses Annual | 0.79 |
| Operating Profit Annual | 0.75 |
| Interest Annual | 0.03 |
| Depreciation | TBA |
| Net Profit Annual | 0.53 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.09 | 0.08 |
| Cash Flow from Operations | 8.53 | -2.50 | -6.73 |
| Cash Flow from Investing | -0.01 | 2.74 | TBA |
| Cash Flow from Financing | -0.02 | -0.18 | 6.74 |
| Cash Flow at the End | 8.65 | 0.15 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 8.53 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 8.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 49.67 | 20.10 | 28.57 |
| PBIT Margin (%) | 49.67 | 20.10 | 28.57 |
| PBT Margin (%) | -1,584.10 | -650.00 | -357.14 |
| Net PROFIT Margin (%) | 35.10 | 73.20 | 15.87 |
| Return On Networth / Equity (%) | 2.55 | 3.16 | 0.68 |
| Return On Networth /Employed (%) | 3.53 | 3.80 | 1.08 |
| Return On Assets (%) | 2.46 | 14.64 | 0.63 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 |
| Asset Turnover Ratio (%) | 0.07 | 0.20 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 49.67 |
| PBIT Margin (%) | 49.67 |
| PBT Margin (%) | -1,584.10 |
| Net PROFIT Margin (%) | 35.10 |
| Return On Networth / Equity (%) | 2.55 |
| Return On Networth /Employed (%) | 3.53 |
| Return On Assets (%) | 2.46 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 8.79 | 0.27 | 0.25 |
| Non Current Assets Annual | 12.78 | 20.78 | 17.80 |
| Total Shareholders Funds Annual | 20.99 | 20.46 | 17.62 |
| Total Assets Annual | 21.57 | 21.05 | 18.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 8.79 |
| Non Current Assets Annual | 12.78 |
| Total Shareholders Funds Annual | 20.99 |
| Total Assets Annual | 21.57 |
EPS (INR)
Expected
0.19
Reported
0.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -89.83%
