OPTIEMUS INFRACOM LTD (OPTIEMUS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 340.50 281.58 274.34 481.70 490.10 492.66 476.58 471.50 449.26 435.35 418.27 430.01
YOY Revenue Growth % 75.06% 36.8% -8.82% 47.45% 43.94% 74.96% 73.71% -2.12% -8.33% -11.63% -12.23% -8.8%
Other Income 34.11 1.16 2.83 2.85 11.59 5.03 2.81 -0.19 9.64 2.83 2.23 2.60
Total Income 374.60 282.73 277.18 484.55 501.68 497.69 479.39 471.31 458.90 438.18 420.50 432.61
Total Expenses + 213.30 91.49 149.50 319.49 277.97 426.28 298.21 206.76 437.51 419.72 395.48 413.58
Cost of Materials Consumed 151.47 72.25 114.86 291.47 208.37 403.27 265.97 174.70 181.05 149.84 148.19 67.74
Employee Benefit Expense 11.27 13.51 19.96 20.54 16.03 15.89 16.46 15.66 12.82 12.76 14.72 15.30
Other Expenses 50.57 5.73 14.68 7.49 53.57 7.12 15.78 16.40 25.61 12.65 14.24 10.49
Operating Profit 127.19 190.09 124.85 162.21 212.13 66.38 178.36 264.74 11.75 15.64 22.79 16.43
OPM % 37.4% 67.5% 45.5% 33.7% 43.3% 13.5% 37.4% 56.1% 2.6% 3.6% 5.4% 3.8%
Profit Before Tax + 27.87 9.42 10.06 19.98 32.07 15.06 17.28 19.61 21.38 18.46 25.02 19.03
Tax Expense 10.64 0.02 4.66 2.06 8.02 2.92 3.55 4.61 -1.07 3.93 8.24 6.80
Tax % 38.2% 0.3% 46.3% 10.3% 25% 19.4% 20.6% 23.5% -5% 21.3% 32.9% 35.7%
Profit After Tax 17.22 9.39 5.40 17.93 24.04 12.14 13.73 15.00 22.46 14.53 16.78 12.23
EPS (Basic) 2.01 1.09 0.63 2.07 2.82 1.42 1.60 1.75 2.61 1.67 1.92 1.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,890.00 1,527.72 1,173.88 471.63 181.50 372.85 1,195.97
YOY Revenue Growth % 23.71% 30.14% 148.9% 159.85% -51.32% -68.82% -
Other Income 17.28 18.42 54.05 35.92 102.12 10.90 63.12
Total Income 1,907.28 1,546.15 1,227.93 507.55 283.62 383.75 1,259.09
Total Expenses + 1,833.94 838.45 690.13 56.92 112.32 260.38 998.93
Cost of Materials Consumed 1,024.99 686.94 584.00 14.47 0.00 153.85 826.13
Employee Benefit Expense 60.82 70.03 40.79 8.60 5.71 14.20 57.50
Other Expenses 64.91 81.48 65.34 33.85 106.61 92.33 115.30
Operating Profit 56.06 689.28 483.75 414.71 69.18 112.47 197.04
OPM % 3% 45.1% 41.2% 87.9% 38.1% 30.2% 16.5%
Profit Before Exceptional 73.34 71.52 60.06 5.58 -6.84 -75.15 -38.22
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 73.34 71.52 60.06 5.58 -6.84 -75.15 -38.22
Tax Expense 10.01 14.76 18.18 6.51 -101.42 9.69 21.18
Tax % 13.7% 20.6% 30.3% 116.7% - - -
Profit After Tax 63.33 56.76 41.88 -0.93 94.58 -84.84 -59.40
EPS (Basic) 7.37 6.62 4.88 -0.10 11.01 -9.81 -7.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 472.71 327.64 286.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 141.57 195.95 87.79 0.00 0.00 0.00 0.00
Capital Work in Progress 23.92 2.60 2.61 0.00 0.00 0.00 0.00
Non-Current Investments 64.67 58.25 44.32 0.00 0.00 0.00 0.00
Goodwill 57.53 57.53 57.53 0.00 0.00 0.00 0.00
Other Intangible Assets 94.09 0.05 0.08 0.00 0.00 0.00 0.00
Current Assets + 1,077.88 1,020.07 625.34 0.00 0.00 0.00 0.00
Inventories 244.17 336.93 114.89 0.00 0.00 0.00 0.00
Trade Receivables 599.93 485.40 372.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 144.34 29.24 14.23 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.28 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 87.25 85.86 85.86 0.00 0.00 0.00 0.00
Other Equity 578.04 340.62 296.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 137.57 74.38 68.63 0.00 0.00 0.00 0.00
Current Liabilities 719.87 847.09 460.50 0.00 0.00 0.00 0.00
Total Liabilities 857.44 921.47 529.13 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -12.54 40.34 1.16 27.67 0.00 0.00 0.00
Cash from Investing Activities -50.52 -50.58 -82.07 23.91 0.00 0.00 0.00
Cash from Financing Activities 178.16 25.25 69.91 -64.26 0.00 0.00 0.00
Net Increase/Decrease in Cash 115.10 15.01 -11.00 -12.68 0.00 0.00 0.00