Optiemus Infracom Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Manufacturing Business: 69.1% • Telecommunications - Mobiles handset and Accessories: 30.9%
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company has delivered good sales growth of 41.2% CAGR over last 5 years
- Latest quarter profit grew 45.8% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -2.7pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
- Contingent liabilities are large at 132.8% of net worth
- Free cash flow has been persistently negative
- Working capital days have increased from 37 to 69 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| OPTIEMUS | 567.95 | 70.48 | 5121.00 | 0.00 | 21.18 | 45.76 | 882.99 | 102.82 | 16.05 | 3.42 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 282 | 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 | |
| 268 | 261 | 459 | 461 | 470 | 448 | 438 | 426 | 409 | 385 | 400 | 478 | 865 | |
| Operating Profit | 13 | 13 | 23 | 29 | 23 | 29 | 34 | 23 | 27 | 34 | 30 | 7 | 18 |
| OPM % | 4.77% | 4.87% | 4.75% | 5.93% | 4.58% | 6.07% | 7.17% | 5.16% | 6.15% | 8.04% | 7.03% | 1.46% | 1.99% |
| 1 | 3 | 3 | 12 | 5 | 3 | -0 | 10 | 3 | 2 | 3 | 18 | 11 | |
| Interest | 1 | 2 | 2 | 3 | 7 | 8 | 8 | 7 | 5 | 5 | 6 | 7 | 6 |
| Depreciation | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 8 | 5 | 7 |
| Profit before Tax | 9 | 10 | 20 | 32 | 15 | 17 | 20 | 21 | 18 | 25 | 19 | 14 | 28 |
| Tax % | 27.39% | 38.27% | 5.91% | 36.55% | 19.59% | 35.92% | 28.66% | -6.69% | 23.29% | 32.45% | 37.47% | 37.20% | 25.00% |
| Net Profit | 0 | 0 | 0 | 0 | 12 | 14 | 15 | 22 | 15 | 17 | 12 | 225 | 21 |
| 1.09 | 0.63 | 2.07 | 2.82 | 1.42 | 1.60 | 1.75 | 2.61 | 1.67 | 1.92 | 1.39 | 2.56 | 2.39 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,922 | 1,549 | 722 | 1,196 | 337 | 182 | 472 | 1,174 | 1,528 | 1,890 | 2,216 | |
| 1,842 | 1,504 | 667 | 1,238 | 413 | 279 | 491 | 1,149 | 1,449 | 1,782 | 2,128 | |
| Operating Profit | 80 | 45 | 55 | -42 | -76 | -98 | -19 | 25 | 78 | 108 | 88 |
| OPM % | 4.14% | 2.92% | 7.65% | -3.49% | -22.42% | -53.99% | -4.01% | 2.11% | 5.14% | 5.74% | 3.99% |
| 10 | 29 | 16 | 63 | 11 | 102 | 36 | 54 | 19 | 17 | 34 | |
| Interest | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 24 |
| Depreciation | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 25 |
| Profit before Tax | 23 | 11 | 22 | -39 | -98 | 1 | 5 | 53 | 76 | 77 | 86 |
| Tax % | 43.42% | 38.78% | 27.38% | -5.96% | 8.00% | 197.31% | 119.64% | 21.19% | 25.40% | 17.41% | 31.87% |
| Net Profit | 13 | 7 | 16 | -41 | -91 | -1 | -1 | 42 | 57 | 63 | 59 |
| EPS | 1.51 | 0.82 | 1.61 | -7.21 | -10.00 | 11.01 | -0.10 | 4.87 | 6.61 | 7.26 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- 41%
- 3 Years:
- 59%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 22%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 8%
- 3 Years:
- 13%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 |
| Minority Interest | 3 | 3 | -5 | 0 | -1 | -2 | -1 | -0 | -0 | 28 |
| 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 497 | |
| 227 | 334 | 390 | 268 | 244 | 102 | 43 | 110 | 153 | 176 | |
| Trade Payables | 148 | 300 | 226 | 229 | 86 | 56 | 177 | 331 | 705 | 608 |
| 42 | 117 | 67 | 21 | -11 | -6 | 3 | 81 | 63 | 151 | |
| Total Liabilities | 668 | 1,046 | 989 | 839 | 553 | 481 | 553 | 904 | 1,348 | 1,547 |
| 181 | 181 | 103 | 39 | 29 | 16 | 112 | 209 | 254 | 293 | |
| Capital Work in Progress | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 |
| 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | |
| 10 | 121 | 157 | 61 | 8 | 7 | 7 | 115 | 337 | 244 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 600 | |
| Cash & Bank | 120 | 123 | 102 | 33 | 26 | 42 | 31 | 18 | 30 | 146 |
| 348 | 605 | 618 | 649 | 453 | 369 | 358 | 514 | 185 | 175 | |
| Total Assets | 668 | 1,046 | 989 | 839 | 553 | 481 | 553 | 904 | 1,348 | 1,547 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 100 | -19 | 85 | 44 | -53 | 29 | 11 | 40 | -13 | |
| Cash from Investing | 26 | -81 | 77 | 57 | -7 | 223 | 24 | -82 | -51 | -51 |
| Cash from Financing | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 |
| 30 | 2 | -52 | -47 | -10 | 31 | -13 | -11 | 15 | 115 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Optiemus Infracom Limited has informed the Exchange about Copy of Newspaper Publication in respect with completion of dispatch of Annual Report for the FY 2025-26 along with Notice of 33rd Annual General Meeting,
2026-09-05 - Optiemus Infracom Limited has informed the Exchange about Dispatch of Letter providing web-link of Annual Report 2025-26
2026-09-05 - Optiemus Infracom Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-01 - Optiemus Infracom Limited has informed the Exchange about Copy of Newspaper Publication issued by the Company in compliance with MCA Circular Nos. 20/2020 dated May 05, 2020, before sending the Notice of ensuing 33rd Annual General Meeting along with Annual Report to the Members of the Company.
2026-08-27 - Optiemus Infracom Limited has informed the Exchange regarding 'Board comments on fine levied by the Exchange'.
2026-08-27 - Optiemus Infracom Limited has informed the Exchange about Acquisition
2026-08-27 - Optiemus Infracom Limited has informed the Exchange regarding re-appointment of Mr. Gauri Shankar and Mr. Rakesh Kumar Srivastava as Independent Director of the company w.e.f. April 01, 2027, subject to the approval of shareholders.
2026-08-27 - Optiemus Infracom Limited has informed the Exchange regarding Outcome of Board Meeting held on August 27, 2026.
2026-08-11 - Optiemus Infracom Limited has informed the Exchange regarding allotment of 167250 equity shares pursuant to conversion of fully convertible warrants, at its meeting held on August 11, 2026
News
Recent coverage and analyst commentary for OPTIEMUS
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