Optimus Finance Complete Financial Statements
In FY2025, Optimus Finance (OPTIFIN) reported revenue ₹47 Cr, net profit ₹3 Cr and EPS ₹0.23, with a net profit margin of 6.4% and ROE of 3.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OPTIFIN stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.38%
2025 data
EBITDA Margin
10.64%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.03%
2025 data
Return on Equity
3.16%
2025 data
Balance Sheet Ratios
Current Ratio
19.67
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.19%
2025 data
Asset Turnover
0.32
2025 data
OPTIFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
OPTIFIN YoY (Sept 2024 vs Sept 2025) — revenue +27.0%, net profit +50.0%, EBITDA +25.0%, expenses +27.3%.
Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+27.3%
Year-over-Year
Assets Growth
+57.4%
Year-over-Year
Equity Growth
+50.8%
Year-over-Year
Liabilities Growth
+57.4%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
+271.4%
Year-over-Year
OPTIFIN Income Statement — Revenue, EBITDA & Net Profit
Optimus Finance revenue ₹47 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹0.23 (2025) — net profit margin 6.4%. Explore OPTIFIN investment value to estimate fundamental worth using multiple valuation models.
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 46 | 40 | 37 | 41 | 40 | 38 | 25 | 24 | 22 | 26 | 29 | 20 | 24 | 25 | 16 | 13 | 20 | 16 | 14 | 13 | 12 | 15 | 7 | 14 | 6 | 8 | 21 | 8 | 14 | 12 | 7 | 4 | 7 | 14 | 5 | 1 | 1 | 5 |
| Expenses | 42 | 42 | 36 | 33 | 37 | 36 | 33 | 23 | 22 | 20 | 22 | 26 | 18 | 21 | 22 | 14 | 11 | 18 | 14 | 12 | 10 | 11 | 13 | 6 | 13 | 5 | 7 | 20 | 8 | 13 | 11 | 7 | 4 | 7 | 13 | 5 | 2 | 1 | 4 |
| EBITDA | 5 | 3 | 4 | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 8.00% | 7.00% | 10.00% | 10.00% | 2.00% | 9.00% | 11.00% | 8.00% | 15.00% | 9.00% | 14.00% | 9.00% | 9.00% | 7.00% | 7.00% | 15.00% | 10.00% | 4.00% | 10.00% | 15.00% | 14.00% | 10.00% | 9.00% | 10.00% | 10.00% | 9.00% | 8.00% | 7.00% | -2.00% | 5.00% | 6.00% | 8.00% | 7.00% | 11.00% | 8.00% | 9.00% | -14.00% | 12.00% | 5.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.23 | 0.16 | 0.19 | 1.86 | 0.24 | 1.95 | 0.24 | -1.06 | 1.14 | 1.29 | 2.31 | 2.32 | 1.46 | 2.05 | 2.02 | 1.16 | 0.56 | 1.12 | 1.01 | 1.52 | 0.93 | 0.59 | 0.93 | 0.56 | 1.09 | 0.55 | 0.83 | 0.83 | -0.42 | 0.82 | 0.18 | 0.29 | 0.16 | 0.86 | 1.04 | 1.00 | -0.43 | 0.41 | 0.06 |
OPTIFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
OPTIFIN total assets ₹148 Cr, total equity ₹95 Cr, total liabilities ₹148 Cr (2025) — ROE 3.2%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 148 | 94 | 85 | 58 | 51 | 48 | 32 | 26 | 18 | 3 | 4 |
| Current Assets | 118 | 63 | 61 | 38 | 29 | 24 | 9 | 13 | 15 | 3 | 4 |
| Fixed Assets | 10 | 10 | 10 | 10 | 11 | 12 | 3 | 3 | 0 | 0 | 0 |
| Capital Work in Progress | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 133 | 82 | 74 | 48 | 38 | 34 | 26 | 23 | 17 | 3 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 148 | 94 | 85 | 58 | 51 | 48 | 32 | 26 | 18 | 3 | 4 |
| Current Liabilities | 6 | 3 | 1 | 3 | 3 | 7 | 7 | 3 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 95 | 63 | 52 | 37 | 32 | 30 | 19 | 17 | 13 | 3 | 3 |
| Share Capital | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 |
| Reserves & Surplus | 50 | 31 | 24 | 14 | 11 | 10 | 8 | 6 | 4 | -1 | -1 |
OPTIFIN Cash Flow Statement — Operating, Investing & Financing
Optimus Finance operating cash flow ₹-10 Cr, investing ₹-6 Cr, financing ₹26 Cr, net cash flow ₹10 Cr (2025).
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 | -10 | -9 | -1 | 0 | 3 | -5 | 2 | -4 | -7 | -1 | -6 |
| Investing Activities | -6 | 0 | -2 | 2 | -2 | -2 | -3 | -3 | -1 | -1 | 7 |
| Financing Activities | 26 | 7 | 4 | -2 | -1 | 7 | 1 | 4 | 12 | 1 | 0 |
| Net Cash Flow | 10 | -2 | 1 | 0 | 0 | 0 | 0 | -3 | 4 | -2 | 1 |