Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE031G01022
  • NSEID: OPTIFIN
  • BSEID: 531254
INR
14.59
0.37 (2.6%)
BSENSE

Oct 09

BSE+NSE Vol: 3.45 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.47
7.47
7.47
7.47
5.57
5.57
Share Warrants & Outstandings
Total Reserve
58.89
49.81
31.43
23.49
13.94
10.86
Shareholder's Funds
66.37
57.28
38.90
30.96
19.51
16.43
Minority Interest
44.38
37.98
24.36
20.69
17.86
15.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.19
0.15
0.11
-0.01
-0.02
0.04
Other Long Term Liabilities
3.13
2.02
2.45
0.98
0.46
4.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
2.30
1.48
0.84
1.93
0.54
Total Non-Current Liabilities
7.04
5.56
3.24
1.34
3.20
2.76
Current Liabilities
Trade Payables
37.70
25.24
10.41
20.96
10.63
5.27
Other Current Liabilities
8.13
7.72
7.49
5.92
5.07
4.27
Short Term Borrowings
38.90
22.94
14.93
5.74
7.77
8.34
Short Term Provisions
1.54
1.37
0.89
0.73
1.56
0.32
Total Current Liabilities
134.81
95.22
58.83
55.35
41.26
39.69
Total Liabilities
194.31
148.03
93.70
84.47
58.37
51.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.57
19.66
17.88
15.96
15.16
14.79
Less: Accumulated Depreciation
13.13
10.24
8.64
7.33
6.38
5.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.44
9.42
9.24
8.63
8.78
9.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
4.67
0.83
0.80
0.65
0.49
Intangible assets under development
0.50
0.43
0.32
0.17
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.84
0.85
0.87
0.88
0.90
3.11
Long Term Loans & Advances
20.77
14.95
19.47
12.85
9.93
8.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.12
20.55
15.51
13.31
16.08
15.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.27
Inventories
12.34
12.32
6.49
6.77
4.56
6.21
Sundry Debtors
121.95
78.42
43.84
42.96
23.61
13.94
Cash and Bank
7.77
13.42
1.86
2.17
0.78
1.20
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.13
7.72
7.49
5.92
5.07
4.27
Total Current Assets
137.86
99.56
62.97
61.14
38.11
28.90
Net Current Assets (Including Current Investments)
3.05
4.34
35.78
29.65
20.31
12.71
Total Current Assets Excluding Current Investments
137.86
99.56
62.97
61.14
38.11
28.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.31
148.03
93.70
84.47
58.37
51.00
Contingent Liabilities
21.12
19.26
13.56
0.00
0.00
1.33
Total Debt
38.90
22.94
14.93
5.74
7.77
8.34
Book Value per share (adjusted)
8.88
7.67
5.206
4.143
3.501
2.949
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 57.85% vs 56.98% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 54.95% vs -17.55% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 18.11% vs 39.82% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -1.18% vs -2.30% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 38.47% vs 58.11% in Mar 2025

Compare Balance Sheet Results of Optimus Finance
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.47
0
7.47
0.00%
Share Warrants & Outstandings
Total Reserve
58.89
0
58.89
0.00%
Shareholder's Funds
66.37
0
66.37
0.00%
Minority Interest
44.38
0
44.38
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.19
0
1.19
0.00%
Other Long Term Liabilities
3.13
0
3.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.54
0
2.54
0.00%
Total Non-Current Liabilities
7.04
0
7.04
0.00%
Current Liabilities
Trade Payables
37.70
0
37.70
0.00%
Other Current Liabilities
8.13
0
8.13
0.00%
Short Term Borrowings
38.90
0
38.90
0.00%
Short Term Provisions
1.54
0
1.54
0.00%
Total Current Liabilities
134.81
0
134.81
0.00%
Total Liabilities
194.31
0
194.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
29.57
0
29.57
0.00%
Less: Accumulated Depreciation
13.13
0
13.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.44
0
16.44
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.19
0
0.19
0.00%
Intangible assets under development
0.50
0
0.50
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.84
0
0.84
0.00%
Long Term Loans & Advances
20.77
0
20.77
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
27.12
0
27.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.34
0
12.34
0.00%
Sundry Debtors
121.95
0
121.95
0.00%
Cash and Bank
7.77
0
7.77
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.13
0
8.13
0.00%
Total Current Assets
137.86
0
137.86
0.00%
Net Current Assets (Including Current Investments)
3.05
0
3.05
0.00%
Total Current Assets Excluding Current Investments
137.86
0
137.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
194.31
0
194.31
0.00%
Contingent Liabilities
21.12
0
21.12
0.00%
Total Debt
38.90
0
38.90
0.00%
Book Value per share (adjusted)
8.88
0
8.88
0.00%
Annual - Borrowings
Borrowings 44.75 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 57.85% vs 56.98% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.13 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 54.95% vs -17.55% in Mar 2025

Annual - Fixed Assets
Fixed Assets 16.63 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.11% vs 39.82% in Mar 2025

Annual - Investments
Investments 0.84 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.18% vs -2.30% in Mar 2025

Annual - Current Assets
Current Assets 137.86 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 38.47% vs 58.11% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."