Optimus Finance
- Market cap
- ₹ 125 Cr.
- P/E
- 20.5x
- P/B
- 1.9x
- 52-week range
- 11.25 – 17.61
- ROE
- 9%
- Dividend yield
- 0%
- Debt / equity
- 0.59
- Sector
- Finance
- Industry
- Non Banking Financial Company (NBFC)
- Listed on
- NSE, BSE
About
Optimus Finance Limited is an India-based non-banking financial company. The Company is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. The Company operates through two segments: financing and investment activities, and trading of chemicals. It also engaged in the business of loan and investment. The Company is manufacturing and trading in lubricants, base oils, and petrochemicals products. It is focused on investment and trading in marketable securities and mutual funds. The Company’s subsidiaries include Maximus International Limited (MIL). MIL has two wholly owned subsidiaries: Maximus Global FZE (MGF) and MX Africa Limited (MXAL).
Quick check
The five things to look at first. Open one for more.
Compared with its industry
Non Banking Financial Company (NBFC): 288 companies →Optimus Finance against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.
- Valuation (P/E)20.5 against a typical 22.5: cheaper than most peers (1st = cheapest).133rd of 284
- Sales growth+51.3% against a typical +18.3% from a year earlier.76th of 259
- Profit growth−10.3% against a typical +20.2% from a year earlier.147th of 214
- Size₹ 125.2 Cr. market value against a typical ₹ 43 Cr. (1st = largest).84th of 269
Financials
Consolidated figures in ₹ crore.
| ₹ Cr. | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 26 | 37 | 40 | 36 | 37 | 45 | 40 | 46 | 44 | 56 | 60 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Expenses | 23 | 22 | 37 | 36 | 33 | 33 | 42 | 36 | 42 | 40 | 53 | 56 |
| Financing Profit | 2 | 3 | −0 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 |
| Financing Margin % | 6.4% | 12.4% | −0.7% | 7.1% | 7.4% | 8.5% | 4.7% | 7.4% | 5.9% | 5.4% | 3.8% | 5.2% |
| Other Income | 0 | 0 | 4 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Tax % | 12% | 13.6% | 11.1% | 13.6% | 17.6% | 14% | 4.6% | 6.9% | 15.4% | 13.7% | 27% | 15.8% |
| Net Profit | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| EPS in Rs | 0.1 | 0.23 | 0.24 | 0.2 | 0.19 | 0.24 | 0.16 | 0.19 | 0.23 | 0.17 | 0.19 | 0.18 |
Growth and returns
Compounded yearly rates over each period.
- 10 Years
- 55%
- 5 Years
- 28%
- 3 Years
- 23%
- TTM
- 30%
- 10 Years
- 34%
- 5 Years
- 24%
- 3 Years
- 8%
- TTM
- −2%
- 10 Years
- 15%
- 5 Years
- 33%
- 3 Years
- 16%
- TTM
- —
- 10 Years
- 13%
- 5 Years
- 13%
- 3 Years
- 12%
- TTM
- —
P/E and EPS over time
Daily P/E and trailing 12-month EPS. EPS updates with each result.
Peers
Listed companies in the same business.
| Optimus Finance | ₹ 15.83 | ₹ 125 Cr. | 20.5x | 1.9x | 9% | — |
| Bajaj Finance | ₹ 927.00 | ₹ 5,77,146 Cr. | 25x | 5.8x | 18.1% | 23.7% |
| Shriram Finance | ₹ 867.00 | ₹ 2,04,004 Cr. | 13.9x | 3x | 16.4% | 20.9% |
| Jio Financial Services | ₹ 205.00 | ₹ 1,35,364 Cr. | 95.5x | 1.2x | — | 49.8% |
| Tata Capital | ₹ 307.05 | ₹ 1,30,358 Cr. | 20.5x | 3.3x | 12.3% | 16% |
| Power Finance Corporation | ₹ 316.00 | ₹ 1,04,283 Cr. | 5.4x | 1x | 20.7% | 29.1% |
Management
- Murali Krishnamoorthy
- Chairman of the Board
- Milind Joshi
- Chief Financial Officer
- Vruti Surti
- Company Secretary and Compliance Officer
- Deepak Vrajlal Raval
- Whole Time Director
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