Optimus Finance Limited (BOM:531254)
India
· Delayed Price · Currency is INR 13.24
-0.44 (-3.22%)
At close: Mar 9, 2026
Optimus Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 105.94 | 6.53 | 21.73 | 7.7 | 11.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 12.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.81 | Upgrade
|
| Loans & Lease Receivables | - | 149.51 | 194.73 | 128.52 | 99.29 | 89.08 | Upgrade
|
| Other Receivables | - | 842.98 | 495 | 470.39 | 268.16 | 164.54 | Upgrade
|
| Property, Plant & Equipment | - | 109.93 | 71.18 | 66.74 | 66.74 | 73.28 | Upgrade
|
| Goodwill | - | 30.76 | 29.4 | 27.42 | 27.42 | 27.42 | Upgrade
|
| Other Intangible Assets | - | 4.4 | 3.31 | 1.82 | 0.15 | 0.16 | Upgrade
|
| Other Current Assets | - | 105.04 | 63.3 | 53.42 | 59.63 | 51.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.14 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | - | 8.53 | 8.68 | 8.84 | 9 | 18.4 | Upgrade
|
| Total Assets | - | 1,480 | 937.04 | 846.72 | 583.84 | 510.05 | Upgrade
|
| Accounts Payable | - | 252.44 | 104.12 | 209.61 | 106.29 | 52.68 | Upgrade
|
| Accrued Expenses | - | 5.67 | 4.54 | 0.99 | 12.26 | 0.69 | Upgrade
|
| Short-Term Debt | - | 172.39 | 97.78 | 45.94 | 50.63 | 50.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.23 | 3.36 | 1.57 | 2.09 | 2.58 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.65 | 0.71 | 0.64 | 0.54 | Upgrade
|
| Long-Term Debt | - | 51.79 | 48.15 | 9.86 | 24.95 | 30.44 | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 0.9 | 1.31 | 1.71 | Upgrade
|
| Current Income Taxes Payable | - | 9.24 | 5.81 | 2.91 | 3.7 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.49 | 1.09 | - | - | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.84 | 8.3 | 6.79 | 3.84 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | - | 16.48 | 30.4 | 50.96 | 4.47 | 45.06 | Upgrade
|
| Total Liabilities | - | 527.75 | 304.37 | 330.24 | 210.17 | 189.51 | Upgrade
|
| Common Stock | - | 74.72 | 74.72 | 74.72 | 55.72 | 55.72 | Upgrade
|
| Additional Paid-In Capital | - | 237.54 | 119.41 | 119.41 | 57.33 | 57.33 | Upgrade
|
| Retained Earnings | - | 220.17 | 163.15 | 93.4 | 60.39 | 33.96 | Upgrade
|
| Comprehensive Income & Other | - | 40.39 | 31.76 | 22.07 | 21.66 | 17.3 | Upgrade
|
| Total Common Equity | 616.35 | 572.82 | 389.04 | 309.6 | 195.11 | 164.32 | Upgrade
|
| Minority Interest | - | 379.75 | 243.63 | 206.88 | 178.56 | 156.22 | Upgrade
|
| Shareholders' Equity | 1,027 | 952.58 | 632.67 | 516.48 | 373.67 | 320.54 | Upgrade
|
| Total Liabilities & Equity | - | 1,480 | 937.04 | 846.72 | 583.84 | 510.05 | Upgrade
|
| Total Debt | 258.76 | 229.59 | 150.11 | 58.97 | 79.61 | 85.66 | Upgrade
|
| Net Cash (Debt) | -212.61 | -123.66 | -143.57 | -37.24 | -71.91 | -68.84 | Upgrade
|
| Net Cash Per Share | -2.84 | -1.65 | -1.92 | -0.62 | -1.29 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 72.71 | 74.72 | 74.72 | 74.72 | 55.72 | 55.72 | Upgrade
|
| Total Common Shares Outstanding | 72.71 | 74.72 | 74.72 | 74.72 | 55.72 | 55.72 | Upgrade
|
| Working Capital | - | 881.57 | 608.21 | 480.03 | 304.76 | 268.93 | Upgrade
|
| Book Value Per Share | 8.24 | 7.67 | 5.21 | 4.14 | 3.50 | 2.95 | Upgrade
|
| Tangible Book Value | 579.92 | 537.67 | 356.34 | 280.37 | 167.55 | 136.74 | Upgrade
|
| Tangible Book Value Per Share | 7.76 | 7.20 | 4.77 | 3.75 | 3.01 | 2.45 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.