OPTIEMUS
Optiemus Infracom Limited
Multi-vertical OEM for mobile accessories, wearables and telecom equipment
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
optiemus.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Optiemus (Optiemus Infracom) makes smartphones, hearables, wearables and other electronics for brands on a contract basis (electronics manufacturing services, or EMS) and also distributes mobile handsets and accessories in India.
Company snapshot
4thBy market cap
Ranked among 9 companies in Telecom - Equipment & Accessories.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 76.8% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Less: Inter segment | — | 0 Cr | 0 Cr | — |
| a) Trading & Distribution | 26.4% | 380 Cr | 14 Cr | — |
| b) Manufacturing Business | 76.8% | 1,106 Cr | 53 Cr | — |
Shares add up to 103% because segment revenues are before inter-segment eliminations.
What we see
- ✗Only 5% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 Cr | 482 Cr | 490 Cr | 493 Cr | 477 Cr | 472 Cr | 449 Cr | 435 Cr | 418 Cr | 430 Cr | 485 Cr | 883 Cr |
| Operating expenses (approx.) | 261 Cr | 459 Cr | 461 Cr | 470 Cr | 448 Cr | 438 Cr | 426 Cr | 409 Cr | 385 Cr | 400 Cr | 478 Cr | 853 Cr |
| EBITDA | 13 Cr | 23 Cr | 29 Cr | 23 Cr | 29 Cr | 34 Cr | 23 Cr | 27 Cr | 34 Cr | 30 Cr | 7 Cr | 30 Cr |
| OPM % | 4.9% | 4.7% | 5.9% | 4.6% | 6.1% | 7.2% | 5.2% | 6.1% | 8.0% | 7.0% | 1.5% | 3.4% |
| Other income | 3 Cr | 3 Cr | 12 Cr | 5 Cr | 3 Cr | -0.19 Cr | 10 Cr | 3 Cr | 2 Cr | 3 Cr | 18 Cr | 11 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 8 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr |
| Depreciation | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 4 Cr | 6 Cr | 6 Cr | 8 Cr | 5 Cr | 7 Cr |
| Profit before tax | 9 Cr | 19 Cr | 36 Cr | 15 Cr | 20 Cr | 21 Cr | 21 Cr | 19 Cr | 25 Cr | 19 Cr | 28 Cr | 28 Cr |
| Tax % | 41.6% | 6.2% | 32.8% | 19.6% | 31.1% | 27.2% | -6.8% | 22.9% | 32.6% | 36.8% | 18.5% | 25.0% |
| Net profit | 5 Cr | 18 Cr | 24 Cr | 12 Cr | 14 Cr | 15 Cr | 22 Cr | 15 Cr | 17 Cr | 12 Cr | 22 Cr | 21 Cr |
| EPS (₹) | ₹0.63 | ₹2.07 | ₹2.82 | ₹1.42 | ₹1.60 | ₹1.75 | ₹2.61 | ₹1.67 | ₹1.92 | ₹1.39 | ₹2.56 | ₹2.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,561 Cr | 723 Cr | 1,196 Cr | 373 Cr | 182 Cr | 472 Cr | 1,174 Cr | 1,528 Cr | 1,890 Cr | 1,769 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,516 Cr | 670 Cr | 1,238 Cr | 421 Cr | 280 Cr | 491 Cr | 1,149 Cr | 1,449 Cr | 1,782 Cr | 1,671 Cr | Sign in free for the trailing twelve months |
| EBITDA | 45 Cr | 53 Cr | -42 Cr | -48 Cr | -98 Cr | -19 Cr | 25 Cr | 79 Cr | 108 Cr | 98 Cr | Sign in free for the trailing twelve months |
| OPM % | 2.9% | 7.3% | -3.5% | -12.9% | -54.0% | -4.0% | 2.1% | 5.2% | 5.7% | 5.5% | Sign in free for the trailing twelve months |
| Other income | 29 Cr | 16 Cr | 63 Cr | 11 Cr | 102 Cr | 36 Cr | 54 Cr | 18 Cr | 17 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Interest | 44 Cr | 33 Cr | 42 Cr | 25 Cr | 6 Cr | 5 Cr | 6 Cr | 8 Cr | 30 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Depreciation | 19 Cr | 16 Cr | 17 Cr | 13 Cr | 5 Cr | 6 Cr | 13 Cr | 18 Cr | 22 Cr | 24 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 11 Cr | 21 Cr | -58 Cr | -91 Cr | 109 Cr | 5 Cr | 53 Cr | 76 Cr | 77 Cr | 91 Cr | Sign in free for the trailing twelve months |
| Tax % | 38.8% | 33.3% | -1.9% | 6.6% | 13.0% | 119.9% | 21.2% | 25.4% | 17.4% | 27.2% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 14 Cr | -59 Cr | -85 Cr | 95 Cr | -0.93 Cr | 42 Cr | 57 Cr | 63 Cr | 66 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.82 | ₹1.61 | ₹-7.21 | ₹-9.81 | ₹11.01 | ₹-0.10 | ₹4.88 | ₹6.62 | ₹7.37 | ₹7.52 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | — | 0.0% | 22.7% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 87 Cr | 89 Cr |
| Reserves | 207 Cr | 225 Cr | 235 Cr | 150 Cr | 245 Cr | 244 Cr | 297 Cr | 341 Cr | 578 Cr | 688 Cr |
| Borrowings | 334 Cr | 383 Cr | 249 Cr | 227 Cr | 102 Cr | 43 Cr | 55 Cr | 164 Cr | 129 Cr | 307 Cr |
| Other liabilities | 426 Cr | 317 Cr | 285 Cr | 114 Cr | 62 Cr | 193 Cr | 474 Cr | 758 Cr | 728 Cr | 710 Cr |
| Total liabilities | 1,055 Cr | 1,006 Cr | 855 Cr | 575 Cr | 493 Cr | 566 Cr | 911 Cr | 1,348 Cr | 1,551 Cr | 1,838 Cr |
| Fixed assets (net) | 180 Cr | 180 Cr | 35 Cr | 29 Cr | 16 Cr | 54 Cr | 88 Cr | 196 Cr | 142 Cr | 247 Cr |
| CWIP | — | — | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 24 Cr | 300 Cr |
| Investments | 17 Cr | 9 Cr | 176 Cr | 153 Cr | 44 Cr | 43 Cr | 46 Cr | 58 Cr | 65 Cr | 87 Cr |
| Loans & advances | — | — | 54 Cr | 54 Cr | 131 Cr | 14 Cr | 14 Cr | 7 Cr | 0 Cr | 0 Cr |
| Inventories | 121 Cr | 157 Cr | 61 Cr | 8 Cr | 7 Cr | 7 Cr | 115 Cr | 337 Cr | 244 Cr | 314 Cr |
| Trade receivables | 284 Cr | 204 Cr | 348 Cr | 192 Cr | 150 Cr | 256 Cr | 373 Cr | 485 Cr | 600 Cr | 298 Cr |
| Cash & bank | 87 Cr | 64 Cr | 17 Cr | 7 Cr | 38 Cr | 25 Cr | 14 Cr | 29 Cr | 144 Cr | 32 Cr |
| Other assets | 367 Cr | 392 Cr | 162 Cr | 131 Cr | 104 Cr | 165 Cr | 260 Cr | 232 Cr | 332 Cr | 559 Cr |
| Total assets | 1,055 Cr | 1,006 Cr | 855 Cr | 575 Cr | 493 Cr | 566 Cr | 911 Cr | 1,348 Cr | 1,551 Cr | 1,838 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 91 Cr | -26 Cr | 73 Cr | 44 Cr | -56 Cr | 28 Cr | 1 Cr | 40 Cr | -13 Cr | -12 Cr |
| Cash from investing | -81 Cr | 77 Cr | 57 Cr | -7 Cr | 223 Cr | 24 Cr | -82 Cr | -51 Cr | -51 Cr | -295 Cr |
| Cash from financing | -8 Cr | -102 Cr | -177 Cr | -47 Cr | -136 Cr | -64 Cr | 70 Cr | 25 Cr | 178 Cr | 195 Cr |
| Net cash flow | 2 Cr | -52 Cr | -47 Cr | -10 Cr | 31 Cr | -13 Cr | -11 Cr | 15 Cr | 115 Cr | -112 Cr |
| Free cash flow (OCF − Capex) | 69 Cr | -31 Cr | 67 Cr | 42 Cr | -56 Cr | 28 Cr | -35 Cr | -21 Cr | -96 Cr | -324 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.8% | 7.8% | -2.8% | -14.2% | 26.7% | 2.6% | 13.5% | 14.2% | 13.0% | 10.1% |
| ROE % | 2.3% | 4.5% | -18.5% | -36.1% | 29.2% | -0.1% | 11.0% | 13.3% | 9.1% | 8.0% |
| Debtor days | 66 | 103 | 106 | 188 | 300 | 197 | 116 | 116 | 116 | 61 |
| Inventory days | 91 | 323 | 27 | 19 | 13 | 166 | 72 | 179 | 87 | 191 |
| Days payable | 228 | 465 | 101 | 203 | 112 | 4446 | 206 | 375 | 216 | 313 |
| Cash conversion cycle | -70 | -40 | 32 | 4 | 201 | -4083 | -19 | -80 | -14 | -61 |
| OCF / EBITDA % | n.m. | -49.9% | — | — | — | — | n.m. | 51.3% | -11.6% | -12.4% |
| OCF / EBITDA % (3 years) | — | — | n.m. | — | — | — | — | n.m. | 13.7% | 5.5% |
| Debt / equity | 1.14 | 1.25 | 0.77 | 0.97 | 0.31 | 0.13 | 0.14 | 0.38 | 0.19 | 0.39 |
| Current ratio | 1.47 | 1.53 | 1.71 | 2.10 | 2.28 | 1.69 | 1.36 | 1.20 | 1.50 | 1.45 |
| Net debt / EBITDA | 5.45 | — | — | — | — | — | 1.63 | 1.71 | -0.14 | 2.81 |