Optimus Finance Share Price

12.050.44 (3.78%)

BSE

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As On:
As On: 03 Jul, 2026, 03:47 PM IST

Sector: Financial Servi...
Industry: Financial Services...

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Today/Current/Last	-12.05
Previous Day	-11.61

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Financials

Income (P&L)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025
Total Income	58.06	44.33	47.35	39.97	45.68
Total Income Growth (%)	30.99	-6.39	18.47	-12.51	20.19
Total Expenses	53.82	40.95	42.94	36.45	42.66
Total Expenses Growth (%)	31.42	-4.64	17.82	-14.58	26.48
EBIT	4.24	3.38	4.41	3.52	3.02
EBIT Growth (%)	25.69	-23.44	25.22	16.64	-29.41
Profit after Tax (PAT)	1.40	1.24	1.72	1.44	1.21
PAT Growth (%)	13.45	-28.13	19.52	19.40	-31.51
EBIT Margin (%)	7.31	7.62	9.32	8.81	6.61
Net Profit Margin (%)	2.41	2.79	3.63	3.60	2.64
Basic EPS (₹)	0.19	0.17	0.23	0.19	0.16

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025
Total Income	0.32	0.33	0.32	0.32	0.40
Total Income Growth (%)	-1.60	0.18	0.46	-18.60	4.18
Total Expenses	0.15	0.16	0.15	0.19	0.30
Total Expenses Growth (%)	-10.34	5.18	-18.31	-37.60	96.69
EBIT	0.17	0.16	0.17	0.13	0.09
EBIT Growth (%)	7.13	-4.35	26.96	42.75	-58.64
Profit after Tax (PAT)	0.14	0.11	0.12	0.10	0.05
PAT Growth (%)	30.39	-13.23	23.26	97.25	-69.68
EBIT Margin (%)	54.47	50.03	52.40	41.47	23.65
Net Profit Margin (%)	43.87	33.11	38.22	31.16	12.86
Basic EPS (₹)	0.02	0.01	0.02	0.01	0.01

	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenue	189.71	160.19	114.18	101.82	71.48
Total Revenue Growth (%)	18.42	40.30	12.14	42.45	32.31
Total Expenses	178.04	149.16	105.00	93.81	66.37
Total Expenses Growth (%)	19.36	42.06	11.93	41.34	32.66
Profit after Tax (PAT)	5.80	5.81	5.26	4.53	2.64
PAT Growth (%)	-0.22	10.53	16.11	71.26	31.66
Operating Profit Margin (%)	8.36	8.96	10.24	9.60	9.26
Net Profit Margin (%)	3.11	3.67	4.78	4.51	3.77
Basic EPS (₹)	0.78	0.78	7.03	7.53	4.74

	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenue	1.29	1.51	1.28	0.63	1.07
Total Revenue Growth (%)	-14.27	17.70	101.84	-40.72	18.01
Total Expenses	0.67	0.79	0.53	0.53	1.12
Total Expenses Growth (%)	-14.74	49.33	0.34	-52.80	29.15
Profit after Tax (PAT)	0.47	0.53	2.84	0.10	-0.04
PAT Growth (%)	-11.22	-81.25	2,644.78	-	-238.55
Operating Profit Margin (%)	49.58	50.29	60.93	27.67	4.92
Net Profit Margin (%)	36.56	35.78	221.95	16.31	-3.41
Basic EPS (₹)	0.06	0.07	0.74	0.17	-0.07

All figures in Rs Cr, unless mentioned otherwise

Insights

Employee & Interest Expense
Company has spent 2.09% of its operating revenues towards interest expenses and 4.51% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)

View Details

Balance Sheet

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	194.31	148.03	93.70	84.49	58.38
Total Assets Growth (%)	31.26	57.98	10.91	44.71	14.47
Total Liabilities	83.58	52.77	30.44	32.84	21.02
Total Liabilities Growth (%)	58.37	73.39	-7.32	56.26	10.90
Total Equity	110.73	95.26	63.27	51.65	37.37
Total Equity Growth (%)	16.24	50.56	22.50	38.22	16.58
Current Ratio (x)	2.23	2.63	3.01	2.28	2.36
Total Debt to Equity (x)	0.59	0.40	0.38	0.19	0.40
Contingent Liabilities	0.00	19.38	13.63	0.16	-

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	22.09	21.57	21.05	18.04	11.13
Total Assets Growth (%)	2.41	2.47	16.69	62.08	-3.39
Total Liabilities	0.63	0.58	0.60	0.43	1.73
Total Liabilities Growth (%)	8.62	-3.33	39.53	-75.14	-16.83
Total Equity	21.46	20.99	20.46	17.62	9.41
Total Equity Growth (%)	2.24	2.59	16.12	87.25	-0.32
Current Ratio (x)	75.36	84.55	93.57	42.74	6.56
Total Debt to Equity (x)	0.01	0.01	0.01	0.02	0.18
Contingent Liabilities	0.00	-	-	-	-

All figures in Rs Cr, unless mentioned otherwise

View Details

Cash Flows

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Cash flow from Operating Activities	-17.05	-10.00	-8.61	-0.87	-0.31
Net Cash used in Investing Activities	-4.23	-5.95	0.29	-1.95	1.98
Net Cash flow from Financing Activities	12.07	25.89	6.80	4.23	-1.99
Net Cash Flow	-9.22	9.94	-1.52	1.40	-0.33
Closing Cash & Cash Equivalent	1.38	10.59	0.65	2.17	0.77
Closing Cash & Cash Equivalent Growth (%)	-87.02	1,521.29	-69.93	182.21	-30.09
Total Debt/ CFO (x)	-2.28	-2.29	-1.73	-6.57	-24.69

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Cash flow from Operating Activities	-8.57	8.53	-2.50	-6.73	0.80
Net Cash used in Investing Activities	-	-0.01	2.74	-	-0.35
Net Cash flow from Financing Activities	-0.01	-0.02	-0.18	6.74	-0.43
Net Cash Flow	-8.58	8.50	0.06	0.01	0.02
Closing Cash & Cash Equivalent	0.07	8.65	0.15	0.09	0.08
Closing Cash & Cash Equivalent Growth (%)	-99.15	5,533.53	70.86	13.80	30.36
Total Debt/ CFO (x)	-0.03	0.03	-0.08	-0.05	2.06

All figures in Rs Cr, unless mentioned otherwise

Insights

Decrease in Cash from Investing
Company has used Rs 4.23 cr for investing activities which is an YoY decrease of 28.87%. (Source: Consolidated Financials)

View Details

Ratios

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Return on Equity (%)	8.73	10.14	13.50	14.61	13.54
Return on Capital Employed (%)	13.22	14.22	16.73	18.01	16.31
Return on Assets (%)	2.98	3.92	5.60	5.35	4.52
Interest Coverage Ratio (x)	4.58	5.03	6.06	6.73	5.57
Asset Turnover Ratio (x)	1.09	1.31	1.23	1.40	1.28
Price to Earnings (x)	15.31	27.25	12.84	9.71	6.65
Price to Book (x)	1.34	2.76	1.73	1.42	0.90
EV/EBITDA (x)	9.23	12.95	8.31	6.25	5.49
EBITDA Margin (%)	9.56	10.02	11.48	10.86	11.03

Annual	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Return on Equity (%)	2.20	2.53	13.87	0.58	-0.38
Return on Capital Employed (%)	2.93	3.50	3.74	0.99	0.55
Return on Assets (%)	2.13	2.46	13.48	0.57	-0.32
Interest Coverage Ratio (x)	27.86	23.52	27.44	2.55	0.52
Asset Turnover Ratio (x)	0.06	0.07	0.07	0.04	0.09
Price to Earnings (x)	188.68	303.03	23.81	434.78	-500.00
Price to Book (x)	4.13	7.53	3.30	2.49	1.87
EV/EBITDA (x)	138.68	200.00	86.60	251.84	364.72
EBITDA Margin (%)	49.58	50.29	60.93	27.67	4.93

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Peer Comparison

Ratio Performance

NAME	P/E (x)	P/B (x)	ROE %	ROCE %	ROA %	Rev CAGR [3Yr]	OPM	NPM	Basic EPS	Current Ratio	Total Debt/ Equity (x)	Total Debt/ CFO (x)
Optimus Finance	15.53	0.81	8.73	13.22	2.98	22.80	8.36	5.24	0.78	2.23	0.59	-2.28
Munoth Capital	-536.71	19.60	0.27	1.06	0.25	35.17	20.37	4.94	0.02	76.79	0.08	-1.81
Vinaditya Trad	298.71	12.66	7.21	7.13	7.16	0.62	96.88	97.44	35.21	341.21	0.00	0.00
Rajath Finance	-26.81	13.73	-5.16	1.00	-1.44	152.77	2.14	-5.85	-0.46	1.78	1.27	10.92
BLB Ltd.	2.65	0.68	25.56	35.16	24.97	49.89	6.16	4.47	6.30	20.10	0.00	0.02
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Stock Performance

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TABLE

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NAME	1D	1W	1M	3M	1Y	3Y	5Y
Optimus Finance Stock Performance	3.78	1.09	-1.87	-16.20	-43.05	41.76	0.00
Munoth Capital Stock Performance	-0.09	0.00	0.00	0.00	0.00	0.00	0.00
Vinaditya Trad Stock Performance	-1.86	2.43	-4.26	6.23	-29.17	-49.33	507.87
Rajath Finance Stock Performance	-4.83	-5.03	-13.71	-30.73	0.00	0.00	0.00
BLB Ltd. Stock Performance	-1.64	2.45	-2.40	-18.70	9.72	-16.37	138.57
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Category	No. of Shares	Percentage
Promoters	4,02,71,030	53.89 %
Pledge	0	0.00 %
Others	3,44,51,970	46.11 %

Category	Mar 2026	Dec 2025	Sep 2025	Jun 2025
Promoters	53.89	53.89	53.89	53.89
Pledge	0.00	0.00	0.00	0.00
FII	0.00	0.00	0.00	0.00
DII	0.00	0.00	0.00	0.00
Mutual Funds	0.00	0.00	0.00	0.00
Others	46.11	46.11	46.11	46.11

Mutual Funds Ownership

No Data Available

Corporate Actions

Recent
Board Meeting
Audited Results
May 21, 2026
Board Meeting
Quarterly Results
Feb 04, 2026
Board Meeting
Quarterly Results
Nov 06, 2025

Board Meetings

Announced on	Meeting on
May 21, 2026	May 29, 2026
Audited Results
Feb 04, 2026	Feb 12, 2026
Quarterly Results
Nov 06, 2025	Nov 13, 2025
Quarterly Results
Aug 05, 2025	Aug 13, 2025
Quarterly Results
May 22, 2025	May 30, 2025
Audited Results

Dividends
Announced on Ex-Date Dividend%
Jun 28, 2002 Aug 28, 2002 0%
Jul 02, 2001 - 0%
Sep 30, 2000 - 5%
Aug 01, 1998 - 11%
Jun 27, 1997 - 10%
Bonus
No Data Available
Splits
Announced on Ex-Date
Jan 16, 2025 Mar 21, 2025
Split: Old FV10.0| New FV:1.0
Rights
No Data Available

Announced on	Ex-Date	Dividend%
Jun 28, 2002	Aug 28, 2002	0%
Jul 02, 2001	-	0%
Sep 30, 2000	-	5%
Aug 01, 1998	-	11%
Jun 27, 1997	-	10%

Announced on	Ex-Date
Jan 16, 2025	Mar 21, 2025
Split: Old FV10.0\| New FV:1.0

AGM/EGM Meetings

Announced on	Meeting on
Sep 15, 2025	Sep 30, 2025
-
Jan 21, 2025	Feb 24, 2025
-
Sep 18, 2024	Sep 30, 2024
A.G.M.
Sep 21, 2023	Sep 30, 2023
A.G.M.
Sep 04, 2020	Sep 30, 2020
Book closure from Sep 24, 2020 to Sep 30, 2020

About Optimus Finance

Optimus Finance Ltd., incorporated in the year 1991, is a Small Cap company (having a market cap of Rs 90.04 Crore) operating in Financial Services sector.

Optimus Finance Ltd. key Products/Revenue Segments include Interest for the year ending 31-Mar-2025.

For the quarter ended 31-03-2026, the company has reported a Consolidated Total Income of Rs 58.06 Crore, up 30.99 % from last quarter Total Income of Rs 44.33 Crore and up 27.09 % from last year same quarter Total Income of Rs 45.68 Crore. Company has reported net profit after tax of Rs 2.34 Crore in latest quarter.

The company’s top management includes Mr.Deepak Raval, Ms.Divya Zalani, Mr.Rahil Thaker, Mr.Vinay Pandya, Mr.Milind Joshi, Ms.Vruti Surti. Company has CNK & Associates LLP as its auditors. As on 31-03-2026, the company has a total of 7.47 Crore shares outstanding.

Optimus Finance Share Price Today is Rs. 12.05. On previous day, the Optimus Finance Share Price (NSE) closed at Rs. 11.61, featuring among the most traded securities on the National Stock Exchange.

Shareholdings:
As of 31st Mar, 2026, the promoter held 53.89% of the stake in Optimus Finance shares, out of which 0.0% was pledged. On the same date, foreign institutional investors' (FII) holdings of Optimus Finance stocks was 0.0% as compared to 0.0% in Dec 2025 with null of 0.0%. The domestic institutional investors (DII) holdings on 31st Mar, 2026 was 0.0% as compared to 0.0% in Dec 2025 with null of 0.0%. Out of the total DII holdings in Optimus Finance shares 0.0% was held by mutual funds. The rest including public held is 0.0%. Optimus Finance stock price is reflected on both the exchanges - BSE and NSE.

Dividend, Bonus & Split Information:
Optimus Finance Dividend: Ever since 1991, Optimus Finance dividends has been paid out around 5 times. As on 03 Jul, 2026, 03:47 PM IST, The overall dividend yield for Optimus Finance stands at 0.0%. The last dividend paid was on August 28, 2002 (Rs. 0.0). The Earnings Per Share (EPS) for quarter ending 31st Mar 2026 is Rs. 0.78.

Optimus Finance Bonus: The most recent bonus issue had been in year null around 0 years ago at 0 : 0 ratio. The first bonus issue was announced in null.

Stock Forecast:
After showing 58.06 Cr. of sales and 30.99% of quarterly net profit, there have been multiple ups and downs in the Optimus Finance stock prices in the past few weeks. For example, Optimus Finance stock price on 26th of June 2026 was around Rs. 14.68. Optimus Finance share price now stands at an average of Rs. 12.05. Judging by last week's performance, stock is in down trend.

Optimus Finance has a median target price of Rs. 0.0 in 12 months by 0 analysts. They have provided a high estimate of Rs. 0.0 and low estimate of Rs. 0.0 for Optimus Finance share.

Historical Prices and Performance:
Optimus Finance,incorporated in 1991 is a Small Cap company (with a market cap of Rs. 90.04) operating in Financial Services sector.
The Return of Equity (ROE) in last five financial years given by Optimus Finance stock was 8.73%, 10.14%, 13.5%, 14.61% and 13.54% respectively.
The Optimus Finance share gave a 3 year return of 52.53% as compared to Nifty 50 which gave a return of 25.61%.
Optimus Finance announced 0.0% final dividend on August 28, 2002.

Key Metrics:
PE Ratio of Optimus Finance is 14.97
Prices/Sales Ratio of Optimus Finance is 0.48
Price/Book Ratio of Optimus Finance is 0.78

Peer Insights:
Peers are businesses with comparable activities, buisness objectives and affiliation with a particular industry area. The PE ratio and PB Ratio of the company are among its competitors stand at 14.97 and 0.78 respectively.

Leadership of Optimus Finance :
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director
Vruti Surti is Co. Secretary & Compl. Officer
Milind Joshi is Chief Financial Officer
Deepak Raval is Chairman & Wholetime Director
Vinay Pandya is Independent Director
Divya Zalani is Independent Director
Rahil Thaker is Independent Director

Industry

Financial Services - Misc

Key Indices Listed On

-

Address

504A, OZONE,Dr. Vikram Sarabhai Marg,Vadodra, Gujarat - 390003

Contact

info@optimusfinance.in

http://www.optimusfinance.in

PE Ratio(x)	15.53
EPS - TTM(₹)	0.78
MCap(₹ Cr.)	90.04
MCap Rank	163
PB Ratio(x)	0.78
Div Yield(%)	-
Face Value(₹)	1.00
52W High(₹)	29.00
52W Low(₹)	10.71
MCap/Sales	0.48
Beta(1 Month)	-
BV/Share(₹)	14.82

1 Day	3.78%
1 Month	-10.81%
3 Months	-0.99%
1 Year	-36.55%
3 Years	52.53%
5 Years	382.0%

R1	-	Pivot -	S1	-
R2	-		S2	-
R3	-		S3	-

Optimus Finance Share Price

Key Metrics