OPTIFIN.BO · BSE
Optimus Finance Limited
₹14.98
-3.10% (-₹0.48)
Prev. close
₹15.46
Volume
0
As of
BSE · may be slightly delayed · 14:52 IST
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Optimus Finance Limited
Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates in two segments, Financing and Investment activities, and Trading of Chemicals. It primarily invests in shares and securities, as well as other investments. The company manufactures, distributes, and trades in lubricant oils, base oils, and other petro-chemical products for use in the automotive, metal working, refrigeration, electrical, paint, and ink industries. Optimus Finance Limited was formerly known as Transpek Finance Limited and changed its name to Optimus Finance Limited in September 2015. The company was incorporated in 1991 and is based in Vadodara, India. Optimus Finance Limited is a subsidiary of Sukruti Infratech Private Limited.
Details
Sector
Basic Materials
Industry
Chemicals
CEO
Mr. Dipak Vrajlal Raval
Headquarters
Vadodara
Employees
2
Website
optimusfinance.inExchange
View on BSE ↗Key stats
Market cap
₹115.52 Cr
P/E ratio (TTM)
16.6
EPS (TTM)
₹-0.94
Beta (1Y · daily vs NIFTY 50)
1.00
Beta (5Y · monthly vs NIFTY 50)
0.57
Shares float
1.95 Cr
EPS · quarter ended Jun 2026
₹0.18
Financial Performance
01 · Financials
FY23 growth needs FY22 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹95.76 Cr | ₹109.63 Cr | ₹157.83 Cr | ₹185.26 Cr | |
| EBITDA | ₹10.64 Cr | ₹11.83 Cr | ₹15.49 Cr | ₹17.40 Cr |
| ₹4.53 Cr | ₹5.26 Cr | ₹5.81 Cr | ₹5.80 Cr | |
| Diluted EPS | ₹0.75 | ₹0.7 | ₹0.78 | ₹0.78 |
09 · Balance Sheet
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹84.67 Cr | ₹93.70 Cr | ₹148.03 Cr | ₹194.31 Cr | |
| ₹5.90 Cr | ₹15.01 Cr | ₹22.96 Cr | ₹38.90 Cr | |
| Stockholders' equity | ₹30.96 Cr | ₹38.90 Cr | ₹57.28 Cr | ₹66.37 Cr |
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| — | ₹-87.38 L | ₹-8.61 Cr | ₹-10.00 Cr | ₹-17.05 Cr | |
| Investing cash flow | — | ₹-1.95 Cr | ₹29.14 L | ₹-5.95 Cr | ₹-4.23 Cr |
| — | ₹4.23 Cr | ₹6.80 Cr | ₹25.89 Cr | ₹12.07 Cr | |
| Capital expenditure | — | ₹-1.42 Cr | ₹-1.95 Cr | ₹-5.61 Cr | ₹-3.88 Cr |
| End cash position | — | ₹2.17 Cr | ₹65.34 L | ₹10.59 Cr | ₹1.38 Cr |
Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
12 · Peer Comparison
Basic Materials
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Limited | ₹3.24 L Cr | ₹11,155 | 38.0 | 4.22 | 10.7% | 0.31 | +16.6% | -10.0% |
| JSW Steel Limited | ₹3.10 L Cr | ₹1,267 | 12.5 | 3.09 | 22.3% | 1.19 | +9.3% | +13.4% |
| Hindustan Zinc Limited | ₹2.50 L Cr | ₹595.45 | 14.6 | 11.03 | 61.1% | 0.39 | +18.6% | +29.0% |
| Asian Paints Limited | ₹2.34 L Cr | ₹2,448.5 | 49.0 | 10.95 | 20.2% | 0.18 | +5.1% | -1.4% |
| Tata Steel Limited | ₹2.31 L Cr | ₹190.82 | 20.9 | 2.26 | 10.6% | 0.90 | +6.2% | +10.1% |
| Hindalco Industries Limited | ₹2.16 L Cr | ₹1,003.8 | 13.2 | 1.58 | 9.8% | 0.73 | +15.0% | +34.6% |
| Grasim Industries Limited | ₹2.12 L Cr | ₹3,188.5 | 37.3 | 2.05 | 4.8% | 2.20 | +18.2% | +13.3% |
| Solar Industries India Limited | ₹1.80 L Cr | ₹19,730 | 90.6 | 28.67 | 26.7% | 0.29 | +30.6% | +38.8% |
| Vedanta Aluminium Metal Limited | ₹1.63 L Cr | ₹413.05 | 42.4 | — | — | — | — | — |
| Pidilite Industries Limited | ₹1.60 L Cr | ₹1,588.1 | 60.6 | 14.79 | 22.6% | 0.04 | +11.1% | +6.6% |
| JINDAL STEEL LIMITED | ₹1.16 L Cr | ₹1,175.3 | 42.4 | 2.28 | 6.6% | 0.44 | +5.5% | +10.6% |
| Optimus Finance Limited | ₹123.37 Cr | ₹11.85 | 16.6 | 1.86 | 8.7% | 0.59 | +17.4% | -43.1% |
Ranked by market cap within Basic Materials, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 29
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Optimus Finance Ltd (NSE: OPTIFIN) Declines 7.78% as Stock Draws Market Attention
Kalkine India · 1 day ago
Optimus Finance consolidated net profit declines 9.03% in the June 2026 quarter
Business Standard · 1 month ago