OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹158 Cr | ₹110 Cr | ₹100 Cr | ₹70 Cr | ₹53 Cr |
| Sale of Shares / Units | - | - | - | ₹0.59 Cr | ₹0.33 Cr |
| Interest income | ₹1.42 Cr | ₹1.05 Cr | ₹0.54 Cr | ₹0.46 Cr | ₹0.57 Cr |
| Portfolio management services | - | - | - | - | - |
| Dividend income | - | - | - | - | - |
| Brokerages & commissions | - | - | - | - | - |
| Processing fees and other charges | - | - | - | - | - |
| Other Operating Income | ₹157 Cr | ₹109 Cr | ₹100 Cr | ₹69 Cr | ₹53 Cr |
| Operating Income (Net) | ₹158 Cr | ₹110 Cr | ₹100 Cr | ₹70 Cr | ₹53 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.75 Cr | ₹0.32 Cr | ₹-0.79 Cr | ₹0.94 Cr | ₹0.35 Cr |
| Employee Cost | ₹7.44 Cr | ₹4.57 Cr | ₹4.46 Cr | ₹4.17 Cr | ₹4.62 Cr |
| Salaries, Wages & Bonus | ₹5.36 Cr | ₹3.94 Cr | ₹3.81 Cr | ₹4.02 Cr | ₹4.53 Cr |
| Contributions to EPF & Pension Funds | - | - | - | - | - |
| Workmen and Staff Welfare Expenses | ₹2.08 Cr | ₹0.63 Cr | ₹0.65 Cr | ₹0.14 Cr | ₹0.09 Cr |
| Other Employees Cost | - | - | - | - | - |
| Operating & Establishment Expenses | ₹1.66 Cr | ₹1.15 Cr | ₹0.99 Cr | ₹0.95 Cr | ₹1.11 Cr |
| Depository Charges | - | - | - | - | - |
| Security Transaction tax | - | - | - | - | - |
| Software & Technical expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹0.07 Cr | - | - | ₹0.00 Cr | ₹0.03 Cr |
| Rent , Rates & Taxes | ₹0.78 Cr | ₹0.65 Cr | ₹0.49 Cr | ₹0.55 Cr | ₹0.50 Cr |
| Repairs and Maintenance | ₹0.47 Cr | ₹0.31 Cr | ₹0.33 Cr | ₹0.26 Cr | ₹0.23 Cr |
| Insurance | ₹0.25 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.10 Cr |
| Electricity & Power | ₹0.10 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Other Operating Expenses | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.21 Cr |
| Administrations & Other Expenses | ₹5.44 Cr | ₹4.35 Cr | ₹3.29 Cr | ₹3.22 Cr | ₹2.46 Cr |
| Printing and stationery | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
| Professional and legal fees | ₹1.60 Cr | ₹1.44 Cr | ₹1.29 Cr | ₹1.26 Cr | ₹1.16 Cr |
| Advertisement & Sales Promotion | ₹0.92 Cr | ₹0.61 Cr | ₹0.36 Cr | ₹0.47 Cr | ₹0.35 Cr |
| Other General Expenses | ₹2.91 Cr | ₹2.29 Cr | ₹1.64 Cr | ₹1.49 Cr | ₹0.96 Cr |
| Provisions and Contingencies | ₹1.14 Cr | ₹0.69 Cr | ₹1.19 Cr | ₹0.84 Cr | ₹0.93 Cr |
| Provisions for contingencies | - | - | - | - | - |
| Provisions against NPAs | - | - | - | - | - |
| Bad debts /advances written off | ₹0.55 Cr | - | - | - | - |
| Provision for doubtful debts | ₹0.21 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.21 Cr | - |
| Losson disposal of fixed assets(net) | - | ₹0.01 Cr | ₹0.02 Cr | - | - |
| Losson foreign exchange fluctuations | ₹0.01 Cr | ₹0.44 Cr | ₹0.92 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.37 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.63 Cr | ₹0.93 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹144 Cr | ₹102 Cr | ₹91 Cr | ₹64 Cr | ₹47 Cr |
| Operating Profit (Excl OI) | ₹14 Cr | ₹8.31 Cr | ₹9.37 Cr | ₹6.28 Cr | ₹5.97 Cr |
| Other Income | ₹1.93 Cr | ₹4.31 Cr | ₹1.53 Cr | ₹1.45 Cr | ₹0.59 Cr |
| Other Interest Income | ₹0.94 Cr | ₹0.58 Cr | ₹0.72 Cr | ₹0.63 Cr | ₹0.48 Cr |
| Other Commission | - | ₹0.88 Cr | - | - | - |
| Discounts | - | ₹2.72 Cr | ₹0.34 Cr | ₹0.33 Cr | - |
| Profit on sale of Fixed Assets | ₹0.20 Cr | ₹0.06 Cr | - | ₹0.05 Cr | - |
| Income from investments | - | - | - | - | - |
| Provision Written Back | - | ₹0.01 Cr | - | ₹0.01 Cr | - |
| Others | ₹0.79 Cr | ₹0.06 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.11 Cr |
| Operating Profit | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹7.73 Cr | ₹6.56 Cr |
| Interest | ₹3.15 Cr | ₹2.08 Cr | ₹1.62 Cr | ₹1.39 Cr | ₹1.31 Cr |
| Loans | ₹2.30 Cr | ₹1.24 Cr | ₹1.34 Cr | ₹1.19 Cr | ₹0.32 Cr |
| Deposits | - | - | - | - | - |
| Bonds / Debentures | - | - | - | - | - |
| Other Interest | ₹0.85 Cr | ₹0.84 Cr | ₹0.28 Cr | ₹0.20 Cr | ₹0.99 Cr |
| Depreciation | ₹1.69 Cr | ₹1.36 Cr | ₹1.27 Cr | ₹1.24 Cr | ₹1.26 Cr |
| Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹9.18 Cr | ₹8.01 Cr | ₹5.10 Cr | ₹3.99 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹11 Cr | ₹9.18 Cr | ₹8.01 Cr | ₹5.10 Cr | ₹3.99 Cr |
| Provision for Tax | ₹1.43 Cr | ₹0.96 Cr | ₹0.62 Cr | ₹0.48 Cr | ₹0.43 Cr |
| Current Income Tax | ₹1.40 Cr | ₹0.84 Cr | ₹0.67 Cr | ₹0.56 Cr | ₹0.33 Cr |
| Deferred Tax | ₹0.03 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹-0.07 Cr | ₹0.09 Cr |
| Other taxes | - | ₹0.01 Cr | ₹-0.06 Cr | ₹-0.01 Cr | ₹0.02 Cr |
| Profit After Tax | ₹9.60 Cr | ₹8.22 Cr | ₹7.39 Cr | ₹4.63 Cr | ₹3.56 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-3.79 Cr | ₹-2.97 Cr | ₹-2.87 Cr | ₹-1.98 Cr | ₹-1.55 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹5.81 Cr | ₹5.26 Cr | ₹4.53 Cr | ₹2.64 Cr | ₹2.01 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹16 Cr | ₹9.34 Cr | ₹6.04 Cr | ₹3.40 Cr | ₹1.39 Cr |
| Appropriations | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹6.04 Cr | ₹3.40 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹6.04 Cr | ₹3.40 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹0.78 | ₹7.03 | ₹6.06 | ₹4.74 | ₹3.60 |
| Adjusted EPS | ₹0.78 | ₹0.70 | ₹0.61 | ₹0.47 | ₹0.36 |
Compare Income Statement of peers of OPTIMUS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OPTIMUS FINANCE | ₹119.2 Cr | -3.5% | -14.7% | 34.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,134.0 Cr | -1% | 3.2% | 53.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹189,355.0 Cr | -3.8% | -2.7% | -6.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹149,040.0 Cr | 7.3% | 18% | 26.9% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,138.0 Cr | 5.5% | 11.3% | 17.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,504.0 Cr | -2.1% | 2% | 37.9% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | -3.5% |
-14.7% |
34.5% |
| SENSEX | -2% |
2.6% |
4.2% |
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