Optiemus Infracom Ltd (OPTIEMUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Optiemus Infracom Ltd reported sales of ₹883 Cr, operating profit of ₹30 Cr (OPM 3.4%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OPTIEMUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 477 472 449 435 418 430 485 883 Expenses 448 438 426 409 385 400 478 853 Operating Profit 29 34 23 27 34 30 7 30 OPM 6% 7% 5% 6% 8% 7% 1.5% 3.4% Other Income 5 1 10 3 2 3 32 11 Interest 8 8 7 5 5 6 7 6 Depreciation 7 6 4 6 6 8 5 7 Profit before tax 20 21 21 19 25 19 28 28 Tax 31% 27% -7% 23% 33% 37% 18% 25% Net Profit 14 15 22 15 17 12 22 21 EPS in Rs 1.6 1.75 2.57 1.67 1.9 1.38 2.53 2.39
OPTIEMUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 472 1,174 1,528 1,890 1,769 2,216 Expenses 491 1,156 1,449 1,782 1,671 2,115 Operating Profit -20 18 79 108 98 101 OPM -4.2% 1.6% 5% 6% 6% 4.6% Other Income 36 54 23 21 40 48 Interest 5 6 8 30 23 24 Depreciation 6 13 18 22 24 25 Profit before tax 5 53 76 77 91 100 Tax 120% 21% 25% 17% 27% - Net Profit -1 42 57 63 66 73 EPS in Rs -0.11 4.88 6.61 7.26 7.44 8.2 Dividend Payout 0% 31% 0% 0% 0% -
OPTIEMUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 86 86 87 88 89 Reserves 297 341 578 627 688 Borrowings 118 164 198 247 373 Other Liabilities 411 757 684 373 689 Total Liabilities 911 1,348 1,547 1,336 1,838 Fixed Assets 210 254 293 283 305 CWIP 3 3 24 99 300 Investments 45 58 65 65 87 Other Assets 653 1,033 1,165 888 1,146 Total Assets 911 1,348 1,547 1,336 1,838
OPTIEMUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 28 1 40 -13 -12 Cash from Investing Activity 24 -82 -51 -51 -295 Cash from Financing Activity -64 70 25 178 195 Net Cash Flow -13 -11 15 115 -112 Free Cash Flow -15 -99 -21 -96 -324 CFO/OP -147% 60% 54% 4% -9%
OPTIEMUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 198 116 115 116 61 Inventory Days 5 40 95 54 74 Days Payable 144 116 199 134 122 Cash Conversion Cycle 59 40 11 36 14 Working Capital Days 92 44 30 41 60 ROCE 2% 14% 15% 14% 11%