Optiemus Infracom Limited

Optiemus Infracom Limited (OPTIEMUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

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Key metrics

Price as of 2026-09-03

Stock price
₹564.85
Market cap
5,006 Cr
Stock P/E
73.5
P/B
6.03
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales274 Cr482 Cr490 Cr493 Cr477 Cr472 Cr449 Cr435 Cr418 Cr430 Cr485 Cr883 Cr
Operating expenses (approx.)261 Cr459 Cr461 Cr470 Cr448 Cr438 Cr426 Cr409 Cr385 Cr400 Cr478 Cr853 Cr
EBITDA13 Cr23 Cr29 Cr23 Cr29 Cr34 Cr23 Cr27 Cr34 Cr30 Cr7 Cr30 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 income3 Cr3 Cr12 Cr5 Cr3 Cr-0.19 Cr10 Cr3 Cr2 Cr3 Cr18 Cr11 Cr
Interest2 Cr2 Cr3 Cr7 Cr8 Cr8 Cr7 Cr5 Cr5 Cr6 Cr7 Cr6 Cr
Depreciation4 Cr4 Cr6 Cr6 Cr7 Cr6 Cr4 Cr6 Cr6 Cr8 Cr5 Cr7 Cr
Profit before tax9 Cr19 Cr36 Cr15 Cr20 Cr21 Cr21 Cr19 Cr25 Cr19 Cr28 Cr28 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 profit5 Cr18 Cr24 Cr12 Cr14 Cr15 Cr22 Cr15 Cr17 Cr12 Cr22 Cr21 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,196 Cr373 Cr182 Cr472 Cr1,174 Cr1,528 Cr1,890 Cr1,769 CrSign in for TTM
Operating expenses (approx.)1,238 Cr421 Cr280 Cr491 Cr1,149 Cr1,449 Cr1,782 Cr1,671 CrSign in for TTM
EBITDA-42 Cr-48 Cr-98 Cr-19 Cr25 Cr79 Cr108 Cr98 CrSign in for TTM
OPM %-3.5%-12.9%-54.0%-4.0%2.1%5.2%5.7%5.5%Sign in for TTM
Other income63 Cr11 Cr102 Cr36 Cr54 Cr18 Cr17 Cr26 CrSign in for TTM
Interest42 Cr25 Cr6 Cr5 Cr6 Cr8 Cr30 Cr23 CrSign in for TTM
Depreciation17 Cr13 Cr5 Cr6 Cr13 Cr18 Cr22 Cr24 CrSign in for TTM
Profit before tax-58 Cr-91 Cr101 Cr5 Cr53 Cr76 Cr77 Cr91 CrSign in for TTM
Tax %-1.9%6.6%2.4%119.9%21.2%25.4%17.4%27.2%Sign in for TTM
Net profit-59 Cr-85 Cr95 Cr-0.93 Cr42 Cr57 Cr63 Cr66 CrSign in for TTM
EPS (₹)₹-7.21₹-9.81₹11.01₹-0.10₹4.88₹6.62₹7.37₹7.52Sign in for TTM
Dividend payout %————0.0%22.7%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr87 Cr89 Cr
Reserves235 Cr150 Cr245 Cr244 Cr297 Cr341 Cr578 Cr688 Cr
Borrowings249 Cr—102 Cr—55 Cr164 Cr129 Cr307 Cr
Other liabilities285 Cr340 Cr62 Cr236 Cr474 Cr758 Cr728 Cr710 Cr
Total liabilities855 Cr575 Cr493 Cr566 Cr911 Cr1,348 Cr1,551 Cr1,838 Cr
Fixed assets (net)35 Cr—16 Cr—88 Cr196 Cr142 Cr247 Cr
CWIP1 Cr—3 Cr—3 Cr3 Cr24 Cr300 Cr
Investments176 Cr—44 Cr—46 Cr58 Cr65 Cr87 Cr
Loans & advances54 Cr—131 Cr—14 Cr7 Cr0 Cr0 Cr
Inventories61 Cr—7 Cr—115 Cr337 Cr244 Cr314 Cr
Trade receivables348 Cr—150 Cr—373 Cr485 Cr600 Cr298 Cr
Cash & bank17 Cr—38 Cr—14 Cr29 Cr144 Cr32 Cr
Other assets162 Cr575 Cr104 Cr566 Cr260 Cr232 Cr332 Cr559 Cr
Total assets855 Cr575 Cr493 Cr566 Cr911 Cr1,348 Cr1,551 Cr1,838 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———28 Cr1 Cr40 Cr-13 Cr-12 Cr
Cash from investing———24 Cr-82 Cr-51 Cr-51 Cr-295 Cr
Cash from financing———-64 Cr70 Cr25 Cr178 Cr195 Cr
Net cash flow———-13 Cr-11 Cr15 Cr115 Cr-112 Cr
Free cash flow (OCF − Capex)———28 Cr-35 Cr-21 Cr-96 Cr-324 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.0%-27.8%32.4%3.0%13.5%14.2%13.0%10.1%
ROE %0.0%-36.0%29.1%-0.1%0.0%0.0%0.0%0.0%
Debtor days106—300—11611611661
Inventory days27—13—7217987191
Days payable101—112—206375216313
Cash conversion cycle32—201—-19-80-14-61
Debt / equity0.00—0.310.000.140.380.190.39
Current ratio1.71—2.28—1.361.201.501.45
Net debt / EBITDA————1.631.71-0.142.81

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