Optimus Finance
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Optimus Finance

13.51
-0.40
(-2.88%)
Market Cap
100.91 Cr
PE Ratio
10.62
Volume
1,15,994.00
Day High - Low
14.13 - 13.43
52W High-Low
29.00 - 11.16
ann
Q3 Quarterly Results are out. Check out the updated financials1 day ago
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Key Fundamentals
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Market Cap
100.91 Cr
EPS
0.78
PE Ratio
10.62
PB Ratio
1.57
Book Value
8.88
EBITDA
13.33
Dividend Yield
0.00 %
Sector
NBFC
Return on Equity
10.08
Debt to Equity
0.39
Forecast For
Actual

Company News

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neutral
Optimus Finance reported a consolidated net profit of ₹975.84 lakh for FY26. Revenue from operations rose to ₹18,594.13 lakh.
neutral
Optimus Finance Limited will hold a board meeting on May 29, 2026, to consider audited financial results for Q4 and FY26. The trading window remains closed until May 31.
neutral
Optimus Finance Limited announces special window for re-lodgement of physical share transfer requests from February 5, 2026 to February 4, 2027, following SEBI circular guidelines.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
876.80
#1 5,45,587.21
28.37
#1 81,482.80
16.86
#1 18,943
22.17
38.20
912.95
2,14,788.51
21.40
47,508.50
13.50
9,139
40.91
40.71
235.03
1,49,317.89
100.74
3,513.26
#1 69.00
1,606
-13.89
44.81
3,218.30
1,29,204.60
#1 12.35
31,209.20
53.55
10,530
135.30
39.31
1,470.60
1,25,273.01
24.16
31,073.10
18.81
4,963
30.62
39.03
596.55
56,767.38
26.59
19,899.60
6.77
2,161
14.06
25.91
4,169.50
46,324.75
22.93
9,808.92
14.55
1,985
0.22
30.98
290.55
40,385.61
14.29
21,005.40
13.36
2,844
106.16
36.60
454.50
38,597.30
19.98
2,608.80
-43.44
2,101
-96.74
39.80
399.30
35,148.32
64.59
6,790.18
60.80
666
#1 308.99
44.32
Growth Rate
Revenue Growth
15.64 %
Net Income Growth
12.08 %
Cash Flow Change
-16.14 %
ROE
-22.46 %
ROCE
-16.89 %
EBITDA Margin (Avg.)
-28.86 %

Quarterly Financial Results

Quarterly Financials
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Revenue
1
1
5
5
4
7
7
14
8
14
21
12
14
6
7
8
13
12
14
15
13
20
16
16
20
24
29
25
24
22
25
26
41
40
37
38
46
40
47
44
58
Expenses
2
1
5
4
4
7
7
13
8
13
20
11
13
5
6
7
10
11
12
13
11
18
14
14
18
21
26
22
22
20
23
22
37
36
33
33
42
36
42
40
53
EBITDA
-0
0
1
0
0
1
1
1
-0
1
1
1
2
1
1
1
2
2
2
2
1
2
2
2
2
3
3
3
2
2
2
4
4
4
4
5
3
4
5
4
5
Operating Profit %
-14 %
12 %
9 %
5 %
7 %
11 %
8 %
8 %
-2 %
5 %
7 %
6 %
10 %
9 %
10 %
8 %
14 %
10 %
15 %
9 %
10 %
4 %
15 %
10 %
9 %
7 %
9 %
7 %
15 %
9 %
8 %
14 %
2 %
9 %
10 %
11 %
6 %
10 %
8 %
7 %
5 %
Depreciation
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
0
1
1
1
1
Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
Profit Before Tax
-0
0
0
0
0
1
0
1
-0
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
2
3
2
2
2
2
1
3
3
3
3
3
2
3
3
2
3
Tax
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
1
Net Profit
-0
0
0
0
0
1
0
1
-0
1
1
0
1
1
1
1
1
1
2
1
1
1
1
1
1
2
2
2
1
2
1
3
3
2
2
3
2
2
3
2
2
EPS in ₹
-0.43
0.41
1.00
0.06
0.16
0.86
0.29
1.04
-0.42
0.82
0.83
0.18
1.09
0.55
0.56
0.83
0.93
0.59
1.52
0.93
0.56
1.12
1.16
1.01
1.46
2.05
2.32
2.02
1.14
1.29
-1.06
2.31
0.24
1.95
1.86
0.24
0.16
0.19
0.23
0.17
0.19

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
4
3
18
26
32
48
51
58
85
94
148
Fixed Assets
0
0
0
3
3
12
11
10
10
10
10
Current Assets
4
3
15
13
9
24
29
38
61
63
118
Capital Work in Progress
0
0
0
0
0
0
1
1
1
1
5
Investments
0
0
0
0
3
2
1
0
0
0
0
Other Assets
4
3
17
23
26
34
38
48
74
82
133
Total Equity & Liabilities
4
3
18
26
32
48
51
58
85
94
148
Current Liabilities
1
1
4
6
6
11
16
18
32
27
47
Non Current Liabilities
0
0
2
3
7
7
3
3
1
3
6
Total Equity
3
3
13
17
19
30
32
37
52
63
95
Reserve & Surplus
-1
-1
4
6
8
10
11
14
24
31
50
Share Capital
4
4
6
6
6
6
6
6
8
8
8

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
1
-2
4
-3
0
-0
0
-0
1
-2
10
Investing Activities
7
-1
-1
-3
-3
-2
-2
2
-2
0
-6
Operating Activities
-6
-1
-7
-4
2
-5
3
-0
-1
-9
-10
Financing Activities
-0
1
12
4
1
7
-1
-2
4
7
26

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Jan 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Promoter
72.27 %
72.27 %
72.27 %
72.27 %
72.27 %
72.27 %
72.27 %
72.27 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
53.89 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
14.72 %
16.66 %
16.38 %
16.46 %
16.40 %
16.44 %
15.54 %
14.62 %
27.14 %
27.12 %
27.23 %
27.09 %
27.04 %
24.05 %
22.88 %
19.60 %
22.59 %
19.26 %
18.53 %
25.09 %
25.86 %
25.92 %
Others
13.01 %
11.07 %
11.35 %
11.28 %
11.33 %
11.29 %
12.19 %
13.11 %
18.97 %
18.99 %
18.87 %
19.02 %
19.06 %
22.05 %
23.23 %
26.50 %
23.51 %
26.84 %
27.57 %
21.02 %
20.25 %
20.19 %
No of Share Holders
0
2,649
2,640
2,642
2,676
2,730
2,735
2,835
2,857
2,861
2,805
2,787
2,911
2,950
2,895
3,298
3,116
3,997
3,981
15,996
13,946
13,015

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 13.62 13.32
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 12.48 13.06
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 21.70 21.65
17 Jan 2025 SPLIT Split
1:10
21 Mar 2025 23.16 23.16
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 21.16 20.02
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 26.12 25.01
30 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2025 23.07 18.78
13 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2025 16.09 16.43
12 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2026 14.94 14.86
29 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2026 15.98 14.69

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Compliances-Reg.24(A)-Annual Secretarial Compliance4 days ago
Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31St March 2026.4 days ago
Board Meeting Outcome for Board Meeting Held Today I.E. On Friday 29Th May 2026.4 days ago
Board Meeting Intimation for Considering/Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended On 31St March 2026.May 21, 2026
Clarification On Price Movement.May 21, 2026
Clarification sought from Optimus Finance LtdMay 20, 2026
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 28, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 10, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 06, 2026
Closure of Trading WindowMar 25, 2026
Announcement under Regulation 30 (LODR)-Change in Registered Office AddressMar 10, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 13, 2026
Announcement under Regulation 30 (LODR)-Change in RTAFeb 12, 2026
Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Third Quarter Ended 31St December 2025.Feb 12, 2026
Board Meeting Outcome for Board Meeting Held Today I.E. On Thursday 12Th February 2026.Feb 12, 2026
Board Meeting Intimation for Considering / Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Third Quarter Ended 31St December 2025.Feb 04, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 05, 2026
Closure of Trading WindowDec 26, 2025
Clarification On Price Movement.Dec 19, 2025
Clarification sought from Optimus Finance LtdDec 17, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended 30Th September 2025.Nov 13, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Thursday 13Th November 2025.Nov 13, 2025
Board Meeting Intimation for Considering / Approving The Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2025.Nov 05, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 03, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 06, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Intimation Of Date Of Annual General Meeting And Record Date.Sep 05, 2025
Submission Of Notice Of 34Th Annual General Meeting Of The Company.Sep 05, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationSep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Appointment Of Secretarial Auditor Internal Auditor And Resignation Of Internal Auditor.Aug 13, 2025
Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended 30Th June 2025.Aug 13, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Wednesday 13Th August 2025.Aug 13, 2025
Board Meeting Intimation for Considering/Approving The Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On 30Th June 2025.Aug 05, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 05, 2025
Closure of Trading WindowJun 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 31, 2025
Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31St March 2025.May 30, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Friday 30Th May 2025.May 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2025
Board Meeting Intimation for Considering/Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended On 31St March 2025.May 22, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 28, 2025
Revision In Authorities For Determining Materiality Of Events And Its Disclosures Under Regulation 30(5) Of The SEBI (LODR) Regulation 2015 As Amended From Time To Time.Apr 28, 2025
Appointment of Company Secretary and Compliance OfficerApr 28, 2025

Technical Indicators

RSI(14)
Neutral
52.32
ATR(14)
Less Volatile
1.00
STOCH(9,6)
Neutral
44.19
STOCH RSI(14)
Neutral
38.13
MACD(12,26)
Bearish
-0.02
ADX(14)
Strong Trend
36.23
UO(9)
Bearish
52.24
ROC(12)
Uptrend But Slowing Down
16.02
WillR(14)
Neutral
-57.85