Optiemus Infracom Complete Financial Statements
OPTIEMUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Optiemus Infracom (OPTIEMUS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.04%
2025 data
EBITDA Margin
8.55%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.10%
2025 data
Return on Equity
2.45%
2025 data
Balance Sheet Ratios
Current Ratio
7.81
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.68%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.7%
Year-over-Year
Net Profit Growth
+21.4%
Year-over-Year
EBITDA Growth
+5.9%
Year-over-Year
Expense Growth
-14.1%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+62.7%
Year-over-Year
Liabilities Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
-132.5%
Year-over-Year
Financing Cash Flow Growth
+612.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 | 459 | 439 | 482 | 505 | 498 | 472 | 277 | 375 | 285 | 485 | 309 | 224 | 215 | 330 | 99 | 283 | 53 | 134 | 53 | 46 | 21 | 39 | 140 | 260 | 103 | 90 | 477 | 264 | 269 |
| Expenses | 385 | 426 | 409 | 448 | 461 | 470 | 438 | 262 | 346 | 268 | 460 | 293 | 212 | 206 | 312 | 96 | 172 | 51 | 136 | 49 | 81 | 25 | 34 | 149 | 264 | 113 | 93 | 480 | 263 | 271 |
| EBITDA | 36 | 33 | 30 | 34 | 44 | 28 | 35 | 15 | 29 | 17 | 25 | 16 | 13 | 9 | 18 | 3 | 112 | 2 | -2 | 4 | -35 | -4 | 6 | -9 | -4 | -10 | -4 | -3 | 1 | -2 |
| Operating Profit Margin % | 8.00% | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% | 7.00% | 5.00% | -1.00% | 5.00% | 5.00% | 3.00% | -9.00% | 0.00% | 5.00% | 0.00% | -80.00% | -6.00% | -2.00% | -24.00% | -142.00% | -79.00% | -2.00% | -7.00% | -25.00% | -10.00% | -5.00% | -2.00% | 0.00% | -1.00% |
| Depreciation | 6 | 4 | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 3 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | 2 | 3 | 5 | 3 | 3 | 4 | 4 | 4 |
| Interest | 5 | 7 | 5 | 8 | 3 | 7 | 8 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 6 | 2 | 6 | 2 | 7 | 7 | 6 | 7 | 8 | 16 | 11 |
| Profit Before Tax | 25 | 21 | 19 | 20 | 36 | 15 | 21 | 9 | 24 | 12 | 19 | 10 | 6 | 6 | 13 | 1 | 109 | 1 | -4 | -3 | -41 | -12 | 3 | -18 | -16 | -19 | -13 | -15 | -19 | -17 |
| Tax | 8 | -1 | 4 | 6 | 12 | 3 | 6 | 4 | 7 | 3 | 1 | 3 | 3 | 1 | 1 | -1 | 8 | 1 | -1 | -3 | 4 | -2 | -1 | -4 | 1 | -5 | -1 | 1 | 0 | -1 |
| Net Profit | 17 | 23 | 15 | 14 | 24 | 12 | 15 | 5 | 17 | 9 | 18 | 7 | 3 | 5 | 13 | 2 | 101 | 1 | -3 | 0 | -45 | -10 | 3 | -15 | -16 | -14 | -12 | -16 | -19 | -16 |
| Earnings Per Share (₹) | 1.92 | 2.61 | 1.67 | 1.60 | 2.82 | 1.42 | 1.75 | 0.63 | 2.01 | 1.09 | 2.07 | 0.83 | 0.33 | 0.58 | 1.46 | 0.24 | 11.78 | 0.07 | -0.51 | 0.01 | -5.15 | -1.16 | 0.36 | -1.69 | -2.22 | -1.58 | -1.39 | -1.79 | -2.21 | -1.85 |
Related Pages for Optiemus Infracom
Additional stock information and data for OPTIEMUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,551 | 1,348 | 911 | 566 | 493 | 575 | 855 | 1,006 | 1,055 | 674 | 921 |
| Current Assets | 1,078 | 1,003 | 625 | 366 | 364 | 326 | 571 | 693 | 794 | 464 | 700 |
| Fixed Assets | 293 | 254 | 210 | 113 | 17 | 147 | 159 | 226 | 181 | 181 | 205 |
| Capital Work in Progress | 24 | 3 | 3 | 2 | 4 | 2 | 1 | 0 | 0 | 4 | 0 |
| Investments | 65 | 58 | 45 | 42 | 43 | 35 | 56 | 9 | 17 | 0 | 0 |
| Other Assets | 1,169 | 1,033 | 654 | 409 | 429 | 391 | 639 | 771 | 857 | 489 | 716 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,551 | 1,348 | 911 | 566 | 493 | 575 | 855 | 1,006 | 1,055 | 674 | 921 |
| Current Liabilities | 138 | 75 | 64 | 20 | 5 | 185 | 206 | 246 | 220 | 160 | 189 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 693 | 426 | 382 | 330 | 329 | 235 | 321 | 306 | 296 | 250 | 247 |
| Share Capital | 87 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves & Surplus | 527 | 341 | 297 | 244 | 245 | 150 | 235 | 225 | 207 | 162 | 161 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 40 | 1 | 28 | -56 | 44 | 73 | -26 | 91 | 124 | 107 |
| Investing Activities | -51 | -51 | -82 | 24 | 223 | -7 | 57 | 106 | -62 | 26 | -2 |
| Financing Activities | 178 | 25 | 70 | -64 | -136 | -47 | -177 | -103 | -8 | -120 | -105 |
| Net Cash Flow | 115 | 15 | -11 | -13 | 31 | -10 | -47 | -23 | 21 | 30 | -1 |