Optimus Finance Ltd

OPTIFIN

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Market Cap

₹ 125 Cr

P/E

20.34

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Optimus Finance Ltd is a non-banking financial company specializing in investment and financing activities, primarily involving shares and securities.

Originally established as Kalali Finance and Leasing Co. Ltd in 1991, the company has undergone several name changes, ultimately becoming Optimus Finance Ltd in 2016.

Historically a subsidiary of Transpek Industry Ltd, it offers services like leasing, hire purchase, and bills discounting expanding into stocks and auto financing.

The company aims to grow its leasing and hire purchase operations, focusing on financing plant, machinery, and automobiles.

Optimus Finance seeks to enhance its market presence through increased activity in stock market operations and bills discounting.

Sector

Finance

Industry

NBFC-Others

Market Cap

125 Cr

Volatility

Low Risk

P/E Ratio

20.3

Industry P/E

34.5

PEG Ratio

1.2

P/B Ratio

2.0

52W High

29.00

52W Low

12.60

Sales CAGR

42.98%

11.82%

6.26%

10Y

-2.65%

Profit CAGR

16.79%

—

118.04%

10Y

—

ROE

TTM

9.93%

7.42%

7.24%

10Y

6.89%

ROCE

TTM

17.00%

15.92%

15.85%

10Y

15.05%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GARNETINT	66.47	131 Cr	30.35	3.12	0.00	10.26	10.08	9.66
KIFS	129.60	130 Cr	14.88	2.19	1.25	14.74	10.79	2.91
RSDFIN	99.50	129 Cr	10.75	0.60	0.00	5.55	11.14	6.00
STANCAP	0.52	128 Cr	2.60	0.39	1.36	15.07	11.61	-0.11
OPTIFIN	16.68	125 Cr	20.34	2.02	0.00	9.93	17.00	6.45
INDINFO	0.73	123 Cr	—	0.39	0.00	-2.95	-3.25	-2.92
MANGIND	0.85	121 Cr	85.00	1.58	0.79	4.24	6.88	4.08

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	21	25	26	37	40	36	37	45	40	46
Expenses	20	23	22	37	36	33	33	42	36	42
Interest	0.32	0.48	0.47	0.81	0.58	0.87	0.84	0.86	0.92	0.97
Financing Profit	1.64	1.61	3.23	-0.25	2.84	2.66	3.16	2.13	2.93	2.73
Financing Margin %	7.63	6.44	12.36	-0.67	7.16	7.38	8.47	4.71	7.36	5.92
Other Income	0.16	0.14	0.23	3.78	0.22	0.53	0.73	0.45	0.15	1.25
Depreciation	0.31	0.32	0.36	0.36	0.41	0.41	0.45	0.42	0.48	0.53
Profit Before Tax	1.49	1.42	3.10	3.17	2.65	2.79	3.44	2.16	2.60	3.44
Tax %	2.01	11.97	13.55	10.73	13.58	17.56	13.95	4.63	6.92	15.41
Net Profit	1.47	1.25	2.68	2.82	2.28	2.29	2.96	2.06	2.42	2.91
EPS in Rs	0.13	-0.11	0.23	0.24	0.20	0.19	0.24	0.16	0.19	0.23
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	15	36	60	32	53	70	100	110	158	158
Expenses	13	34	56	28	47	64	91	102	144	144
Interest	0.31	0.64	0.91	1.07	1.31	1.39	1.62	2.08	3.15	3.49
Financing Profit	0.93	1.67	2.98	2.46	4.66	4.90	7.75	6.23	11	11
Financing Margin %	6.36	4.64	4.94	7.70	8.72	6.99	7.73	5.67	6.82	6.87
Other Income	0.04	0.19	1.17	1.13	0.59	1.45	1.53	4.31	1.93	1.86
Depreciation	0.03	0.10	0.16	0.48	1.26	1.24	1.27	1.36	1.69	1.76
Profit Before Tax	0.94	1.76	3.99	3.12	3.99	5.10	8.01	9.18	11	11
Tax %	17.75	9.75	11.15	12.77	10.87	9.35	7.73	10.43	12.96	11.46
Net Profit	0.77	1.59	3.54	2.72	3.56	4.63	7.39	8.22	9.60	9.73
EPS in Rs	0.08	0.13	0.22	0.21	0.27	0.35	0.59	0.49	0.78	0.82
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.57	5.57	5.57	5.57	5.57	5.57	5.57	7.47	7.47	7.47
Reserves	-1.09	3.68	5.91	7.75	9.61	11	14	23	31	50
Borrowings	0.60	3.95	5.84	7.60	7.99	8.34	7.77	5.74	15	23
Other Liabilities	0.05	4.46	8.49	11	25	26	31	48	40	68
Total Liabilities	3.13	18	26	32	48	51	58	85	94	148
Fixed Assets	0.00	0.34	2.80	1.73	10	9.59	8.78	8.63	9.24	9.42
CWIP	0.00	0.00	0.00	0.00	0.29	0.49	0.65	0.96	1.15	5.09
Investments	0.00	0.00	0.00	2.49	2.11	1.27	0.00	0.00	0.00	0.00
Other Assets	3.13	17	23	27	35	40	49	75	83	134
Total Assets	3.13	18	26	32	48	51	58	85	94	148

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.08	-7.37	-3.87	2.01	-4.90	3.28	-0.31	-0.87	-8.61	-10.00
Cash from Investing Activity	-1.00	-1.03	-3.36	-2.58	-2.15	-2.21	1.98	-1.95	0.29	-5.95
Cash from Financing Activity	0.60	12	4.30	0.76	6.85	-0.98	-1.99	4.23	6.80	26
Net Cash Flow	-1.48	3.91	-2.93	0.18	-0.20	0.08	-0.33	1.40	-1.52	9.94

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jan 2023	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%	53.89%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	46.11%	46.11%	46.11%	46.11%	46.11%	46.11%	46.11%	46.11%	46.10%	46.11%	46.11%	46.11%
Total Shareholders	2,857	2,861	2,805	2,787	2,911	2,950	2,895	3,298	3,116	3,997	3,981	15,996

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Sep 03, 2025	Emrald commercial limited	Bulk	Sell	26.82	1.38 Cr	5,16,052	0.69
Sep 03, 2025	Nopea capital services privat...	Bulk	Sell	26.68	1.51 Cr	5,66,948	0.75
Sep 02, 2025	Nopea capital services privat...	Bulk	Sell	26.38	2.76 Cr	10,47,000	1.40
Sep 01, 2025	Nopea capital services privat...	Bulk	Sell	26.02	1.89 Cr	7,25,853	0.97
Aug 29, 2025	Nopea capital services privat...	Bulk	Sell	25.52	1.93 Cr	7,57,982	1.01
Aug 28, 2025	Nopea capital services privat...	Bulk	Sell	25.23	0.99 Cr	3,93,132	0.52
Mar 20, 2025	Nirbhay fancy vassa	Bulk	Sell	239.00	2.82 Cr	1,18,034	0.15
Mar 20, 2025	Aryaman broking limited	Bulk	Buy	239.00	2.82 Cr	1,18,000	0.15
Nov 12, 2024	Aryaman broking limited	Bulk	Sell	112.50	0.45 Cr	40,000	0.05
Oct 29, 2024	Aryaman broking limited	Bulk	Sell	126.00	2.52 Cr	2,00,019	0.26

Projection

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Reports

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Investor Presentation

Q4 FY25

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Overall

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	21	25	26	37	40	36	37	45	40	46
Expenses	20	23	22	37	36	33	33	42	36	42
Interest	0.32	0.48	0.47	0.81	0.58	0.87	0.84	0.86	0.92	0.97
Financing Profit	1.64	1.61	3.23	-0.25	2.84	2.66	3.16	2.13	2.93	2.73
Financing Margin %	7.63	6.44	12.36	-0.67	7.16	7.38	8.47	4.71	7.36	5.92
Other Income	0.16	0.14	0.23	3.78	0.22	0.53	0.73	0.45	0.15	1.25
Depreciation	0.31	0.32	0.36	0.36	0.41	0.41	0.45	0.42	0.48	0.53
Profit Before Tax	1.49	1.42	3.10	3.17	2.65	2.79	3.44	2.16	2.60	3.44
Tax %	2.01	11.97	13.55	10.73	13.58	17.56	13.95	4.63	6.92	15.41
Net Profit	1.47	1.25	2.68	2.82	2.28	2.29	2.96	2.06	2.42	2.91
EPS in Rs	0.13	-0.11	0.23	0.24	0.20	0.19	0.24	0.16	0.19	0.23
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	15	36	60	32	53	70	100	110	158	158
Expenses	13	34	56	28	47	64	91	102	144	144
Interest	0.31	0.64	0.91	1.07	1.31	1.39	1.62	2.08	3.15	3.49
Financing Profit	0.93	1.67	2.98	2.46	4.66	4.90	7.75	6.23	11	11
Financing Margin %	6.36	4.64	4.94	7.70	8.72	6.99	7.73	5.67	6.82	6.87
Other Income	0.04	0.19	1.17	1.13	0.59	1.45	1.53	4.31	1.93	1.86
Depreciation	0.03	0.10	0.16	0.48	1.26	1.24	1.27	1.36	1.69	1.76
Profit Before Tax	0.94	1.76	3.99	3.12	3.99	5.10	8.01	9.18	11	11
Tax %	17.75	9.75	11.15	12.77	10.87	9.35	7.73	10.43	12.96	11.46
Net Profit	0.77	1.59	3.54	2.72	3.56	4.63	7.39	8.22	9.60	9.73
EPS in Rs	0.08	0.13	0.22	0.21	0.27	0.35	0.59	0.49	0.78	0.82
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.57	5.57	5.57	5.57	5.57	5.57	5.57	7.47	7.47	7.47
Reserves	-1.09	3.68	5.91	7.75	9.61	11	14	23	31	50
Borrowings	0.60	3.95	5.84	7.60	7.99	8.34	7.77	5.74	15	23
Other Liabilities	0.05	4.46	8.49	11	25	26	31	48	40	68
Total Liabilities	3.13	18	26	32	48	51	58	85	94	148
Fixed Assets	0.00	0.34	2.80	1.73	10	9.59	8.78	8.63	9.24	9.42
CWIP	0.00	0.00	0.00	0.00	0.29	0.49	0.65	0.96	1.15	5.09
Investments	0.00	0.00	0.00	2.49	2.11	1.27	0.00	0.00	0.00	0.00
Other Assets	3.13	17	23	27	35	40	49	75	83	134
Total Assets	3.13	18	26	32	48	51	58	85	94	148

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.08	-7.37	-3.87	2.01	-4.90	3.28	-0.31	-0.87	-8.61	-10.00
Cash from Investing Activity	-1.00	-1.03	-3.36	-2.58	-2.15	-2.21	1.98	-1.95	0.29	-5.95
Cash from Financing Activity	0.60	12	4.30	0.76	6.85	-0.98	-1.99	4.23	6.80	26
Net Cash Flow	-1.48	3.91	-2.93	0.18	-0.20	0.08	-0.33	1.40	-1.52	9.94

Overview

Detailed Summary

Optimus Finance Ltd is a non-banking financial company specializing in investment and financing activities, primarily involving shares and securities.

Originally established as Kalali Finance and Leasing Co. Ltd in 1991, the company has undergone several name changes, ultimately becoming Optimus Finance Ltd in 2016.

Historically a subsidiary of Transpek Industry Ltd, it offers services like leasing, hire purchase, and bills discounting expanding into stocks and auto financing.

The company aims to grow its leasing and hire purchase operations, focusing on financing plant, machinery, and automobiles.

Optimus Finance seeks to enhance its market presence through increased activity in stock market operations and bills discounting.

Sector

Finance

Industry

NBFC-Others

Market Cap

125 Cr

Volatility

Low Risk

P/E Ratio

20.3

Industry P/E

34.5

PEG Ratio

1.2

P/B Ratio

2.0

52W High

29.00

52W Low

12.60

Sales CAGR

42.98%

11.82%

6.26%

10Y

-2.65%

Profit CAGR

16.79%

—

118.04%

10Y

—

ROE

TTM

9.93%

7.42%

7.24%

10Y

6.89%

ROCE

TTM

17.00%

15.92%

15.85%

10Y

15.05%

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GARNETINT	66.47	131 Cr	30.35	3.12	0.00	10.26	10.08	9.66
KIFS	129.60	130 Cr	14.88	2.19	1.25	14.74	10.79	2.91
RSDFIN	99.50	129 Cr	10.75	0.60	0.00	5.55	11.14	6.00
STANCAP	0.52	128 Cr	2.60	0.39	1.36	15.07	11.61	-0.11
OPTIFIN	16.68	125 Cr	20.34	2.02	0.00	9.93	17.00	6.45
INDINFO	0.73	123 Cr	—	0.39	0.00	-2.95	-3.25	-2.92
MANGIND	0.85	121 Cr	85.00	1.58	0.79	4.24	6.88	4.08