Optimus Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.35 | 0.36 | 1.05 |
| Operating Expense | 0.14 | 0.12 | 0.13 |
| Net Profit | 0.16 | 0.05 | 0.80 |
| Net Profit Margin | 45.71 | 13.89 | 76.19 |
| Earning Per Share | 0.21 | 0.07 | 1.07 |
| EBIDTA | 0.21 | 0.01 | 0.94 |
| Effective Tax Rate | 23.81 | -25 | 15.22 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.35 |
| Operating Expense | 0.14 |
| Net Profit | 0.16 |
| Net Profit Margin | 45.71 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.21 |
| Effective Tax Rate | 23.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.63 | 1.06 | 0.90 |
| Operating Expenses Annual | 0.53 | 1.12 | 0.87 |
| Operating Profit Annual | 0.18 | 0.05 | 0.19 |
| Interest Annual | 0.07 | 0.10 | 0.15 |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | 0.10 | -0.04 | 0.03 |
| Tax Annual | 0.00 | -0.01 | 0.01 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.63 |
| Operating Expenses Annual | 0.53 |
| Operating Profit Annual | 0.18 |
| Interest Annual | 0.07 |
| Depreciation | TBA |
| Net Profit Annual | 0.10 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.06 | 0.03 |
| Cash Flow from Operations | -6.73 | 0.45 | 1.16 |
| Cash Flow from Investing | TBA | TBA | -0.10 |
| Cash Flow from Financing | 6.74 | -0.43 | -1.02 |
| Cash Flow at the End | 0.09 | 0.08 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -6.73 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 6.74 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 28.57 | 4.67 | 21.11 |
| PBIT Margin (%) | 28.57 | 4.67 | 21.11 |
| PBT Margin (%) | -357.14 | -42.06 | -120.00 |
| Net PROFIT Margin (%) | 15.87 | -3.74 | 3.33 |
| Return On Networth / Equity (%) | 0.68 | TBA | 0.25 |
| Return On Networth /Employed (%) | 1.08 | TBA | 1.34 |
| Return On Assets (%) | 0.63 | -0.34 | 0.27 |
| Total Debt / Equity (X) | 0.07 | 0.19 | 0.26 |
| Asset Turnover Ratio (%) | 0.04 | 0.09 | 0.08 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 28.57 |
| PBIT Margin (%) | 28.57 |
| PBT Margin (%) | -357.14 |
| Net PROFIT Margin (%) | 15.87 |
| Return On Networth / Equity (%) | 0.68 |
| Return On Networth /Employed (%) | 1.08 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.00 | 0.00 |
| Total Current Assets Annual | 0.25 | 0.21 | 0.81 |
| Non Current Assets Annual | 17.80 | 10.93 | 10.72 |
| Total Shareholders Funds Annual | 17.62 | 9.41 | 9.44 |
| Total Assets Annual | 18.04 | 11.13 | 11.52 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.25 |
| Non Current Assets Annual | 17.80 |
| Total Shareholders Funds Annual | 17.62 |
| Total Assets Annual | 18.04 |
EPS (INR)
Expected
1.95
Reported
1.95
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.43%
