Optimus Finance Ltd (OPTIFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Optimus Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2.18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OPTIFIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 36.05 37.29 45.23 39.81 46.11 43.73 56.29 60.23 Interest 0.87 0.84 0.86 0.92 0.97 0.96 1.03 1.52 Expenses 32.51 33.3 42.24 35.96 42.42 40.41 53.14 55.57 Financing Profit 2.67 3.15 2.13 2.93 2.72 2.36 2.12 3.14 Financing Margin 7.41 8.45 4.71 7.36 5.9 5.4 3.77 5.21 Other Income 0.53 0.73 0.45 0.15 1.25 0.59 1.78 0.09 Depreciation 0.41 0.45 0.42 0.48 0.53 0.54 0.68 0.64 Profit before tax 2.79 3.43 2.16 2.6 3.44 2.41 3.22 2.59 Tax 17.56% 13.99% 4.63% 6.92% 15.41% 13.69% 27.02% 15.83% Net Profit 2.3 2.96 2.07 2.43 2.91 2.09 2.34 2.18 EPS in Rs 0.19 0.24 0.16 0.19 0.23 0.17 0.19 0.18
OPTIFIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 71 101 111 159 186 206 Interest 1 2 2 3 4 4 Expenses 64 91 102 144 172 192 Financing Profit 6 9 8 12 10 10 Financing Margin 8 8 7 7 5 5 Other Income 1 1 3 1 4 4 Depreciation 1 1 1 2 2 2 Profit before tax 5 8 9 11 12 12 Tax 9% 8% 10% 13% 16% - Net Profit 5 7 8 10 10 10 EPS in Rs 0.47 0.61 0.7 0.78 0.78 0.77 Dividend Payout 0% 0% 0% 0% 0% -
OPTIFIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 23 31 50 54 59 Other Liabilities 48 40 68 73 89 Total Liabilities 84 94 148 161 194 Fixed Assets 10 10 10 12 18 CWIP 1 1 5 4 0 Investments 0 0 0 0 0 Other Assets 74 82 133 144 176 Total Assets 84 94 148 161 194 Borrowing 6 15 23 26 39
OPTIFIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1 -9 -10 -17 Cash from Investing Activity 2 -2 0 -6 -4 Cash from Financing Activity -2 4 7 26 12 Net Cash Flow 0 1 -2 10 -9 Free Cash Flow -1 -2 -10 -15 -21 CFO/OP 1% 0% -82% -60% -113%
OPTIFIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 15 18 15 12 9