Optimus Finance Limited

BSE: OPTIFIN531254ISIN INE031G01022

Financial Services
Non Banking Financial Company (NBFC)

Share price

₹16.51-0.21 (-1.26%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

Splits and bonuses

21 Mar 2025 · Split 10:1 (₹10 → ₹1)

52W high: ₹21.00
52W low: ₹10.71
Off 52W high: -21.38%
1M return: +13.39%
3M return: +40.99%
6M return: +38.86%
1Y return: +2.61%
20D avg volume: 89,796
50 DMA: ₹14.68
200 DMA: ₹13.59

Key ratios Consolidated

Market cap: ₹123.37 Cr
Current price: ₹16.51
52W high / low: ₹21.00 / ₹10.71
Face value: ₹1.00
P/E: 12.96
P/B: 1.86
EPS (TTM): ₹1.27
Book value / share: ₹8.88
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.35
Net debt: ₹37.52 Cr
Interest cover: 4.01
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: —

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	60.23	56.29	43.73	46.11	39.81	45.23	37.29	36.05	39.69	—
	0.09	1.78	0.59	1.25	0.15	0.45	0.73	0.53	0.21	—
	60.32	58.06	44.33	47.35	39.97	45.69	38.01	36.59	39.91	—
	57.72	54.85	41.91	43.91	37.36	43.52	34.58	33.80	37.26	—
	49.69	40.21	30.07	33.81	22.10	28.24	28.15	19.50	31.50	—
	10.66	8.24	5.87	4.07	9.60	9.55	1.37	10.04	1.05	—
	2.17	2.05	2.11	2.19	2.03	2.40	1.97	1.50	1.57	—
	1.52	1.03	0.96	0.97	0.92	0.86	0.84	0.87	0.58	—
	0.64	0.68	0.54	0.53	0.48	0.42	0.45	0.41	0.41	—
	2.53	3.44	2.17	2.33	2.06	2.48	—	—	—	—
	2.59	3.22	2.41	3.44	2.60	2.16	3.44	2.79	2.65	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	2.59	3.22	2.41	3.44	2.60	2.16	3.44	2.79	2.65	—
	0.41	0.88	0.33	0.53	0.18	0.10	—	—	—	—
	2.18	2.34	2.08	2.91	2.42	2.06	2.96	2.29	2.28	—
	0.18	0.19	0.17	0.23	0.19	0.16	2.35	1.86	1.95	—
Key metrics
	—	—	—	—	—	—	4.73	4.07	3.64	—
	—	—	—	—	—	—	12.70%	11.30%	9.20%	—
	3.60%	4.20%	4.80%	6.30%	6.10%	4.60%	7.90%	6.40%	5.70%	—
	51.30%	24.50%	17.30%	27.90%	0.30%	—	—	—	—	—
	-9.90%	13.60%	-29.70%	27.10%	6.10%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	206.36	185.94	158.27	—
	3.71	3.77	1.93	—
	210.06	189.71	160.19	—
	198.39	178.04	149.16	—
	153.78	126.19	107.39	—
	28.84	27.78	22.01	—
	8.52	8.38	7.44	—
	4.48	3.88	3.15	—
	2.39	2.22	1.69	—
	10.47	10.00	8.24	—
	11.66	11.67	11.03	—
	0.00	0.00	0.00	—
	11.66	11.67	11.03	—
	2.15	1.91	1.43	—
	9.51	9.76	9.60	—
	0.77	0.78	0.78	—
Key metrics
	4.61%	5.20%	6.10%	—
	30.29%	17.50%	—	—
	-2.26%	1.70%	—	—
	—	-20.85	-15.50	—
	—	-1.75	-1.04	—
	—	0.35	0.24	—
	—	37.52	12.35	—
Balance sheet
	—	194.31	148.03	—
	—	1.38	10.59	—
	—	121.95	78.42	—
	—	12.34	12.32	—
	—	13.04	6.33	—
	—	38.90	22.94	—
	—	110.73	95.26	—
Cash flow
	—	-17.05	-10.00	—
	—	-4.23	-5.95	—
	—	12.07	25.89	—
	—	3.80	5.50	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	0.33	0.32	0.33	0.32	0.32	0.38	0.38	0.38	0.35	—
	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	—
	0.33	0.32	0.33	0.32	0.32	0.40	0.38	0.38	0.35	—
	0.15	0.15	0.17	0.16	0.19	0.32	0.16	0.17	0.14	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.12	0.10	0.13	0.11	0.11	0.13	0.11	0.12	0.10	—
	0.00	0.01	0.01	0.00	0.00	0.02	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.03	0.05	0.03	0.04	0.08	0.17	—	—	0.00	—
	0.18	0.17	0.15	0.17	0.13	0.07	0.22	0.21	0.21	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.18	0.17	0.15	0.17	0.13	0.07	0.22	0.21	0.21	—
	0.05	0.03	0.05	0.04	0.03	0.02	—	—	—	—
	0.14	0.14	0.11	0.12	0.10	0.05	0.17	0.15	0.16	—
	0.02	0.02	0.01	0.02	0.01	0.01	0.23	0.21	0.21	—
Key metrics
	—	—	—	—	—	—	0.22	0.21	0.21	—
	—	—	—	—	—	—	57.90%	55.30%	60.00%	—
	42.40%	43.80%	33.30%	37.50%	31.20%	13.20%	44.70%	39.50%	45.70%	—
	3.10%	-15.80%	-13.20%	-15.80%	-8.60%	—	—	—	—	—
	40.00%	180.00%	-35.30%	-20.00%	-37.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	1.30	1.29	1.49	—
	0.00	0.00	0.02	—
	1.30	1.29	1.51	—
	0.63	0.67	0.79	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.46	0.46	0.46	—
	0.02	0.02	0.03	—
	0.00	0.00	0.00	—
	0.15	0.19	0.30	—
	0.67	0.62	0.72	—
	0.00	0.00	0.00	—
	0.67	0.62	0.72	—
	0.17	0.15	0.18	—
	0.51	0.47	0.53	—
	0.07	0.06	0.07	—
Key metrics
	39.23%	36.40%	35.60%	—
	-10.96%	-13.40%	—	—
	8.51%	-11.30%	—	—
	—	-8.57	8.53	—
	—	-18.23	16.09	—
	—	0.01	0.01	—
	—	0.16	-8.44	—
Balance sheet
	—	22.09	21.57	—
	—	0.07	8.65	—
	—	0.00	—	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.23	0.21	—
	—	21.46	20.99	—
Cash flow
	—	-8.57	8.53	—
	—	0.00	-0.01	—
	—	-0.01	-0.02	—
	—	0.00	0.00	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -10.96%
Profit YoY (TTM): +8.51%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +30.29%
Profit YoY (TTM): -2.26%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 53.89%

Quarter	September 2026	June 2026
Promoter %	53.89%	53.89%

Holder	Type	Holding	Previous	Change
Sukruti Infratech Private Limited	Promoter	53.89%	53.89%	0.00%
Lecorp Corporate Services Llp	Public	4.95%	4.95%	0.00%
Aryaman Capital Markets Limited	Public	3.84%	2.60%	+1.24%
Blackberry Sarees Private Limited	Public	1.94%	1.94%	0.00%
Rishabh J Mehta Huf .	Public	1.74%	1.74%	0.00%
Amoolya Harshad Vassa	Public	1.69%	1.69%	0.00%
Mukesh M Shah	Public	1.28%	1.28%	0.00%
Jatin Nagindas Mehta	Public	1.24%	1.24%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Bajaj Finance Limited	6,18,269	993.05	28.02	—	+18.82% TTM	+18.85% TTM	-6.05%
Shriram Finance Limited	2,13,119	905.70	16.80	—	+13.76% TTM	+28.60% TTM	+13.74%
Tata Capital Limited	1,43,392	337.80	23.16	—	—	—	+2.57%
Cholamandalam Investment and Finance Company Ltd	1,42,265	1,659.05	22.87	—	+21.13% TTM	+33.94% TTM	-5.48%
MUTHOOT FINANCE LIMITED	1,08,792	2,709.85	8.83	—	+47.27% TTM	+70.66% TTM	-15.07%
L&T Finance Limited	66,033	263.45	19.22	—	+20.11% TTM	+27.39% TTM	-5.93%
SBI CARDS AND PAYMENT SERVICES LIMITED S	52,626	553.00	20.18	—	+5.81% TTM	+35.96% TTM	-37.17%
Piramal Finance Limited	45,975	1,942.90	24.08	—	—	—	—
SUNDARAM FINANCE LTD	44,403	3,996.55	27.42	—	—	—	-16.26%
Authum Investment & Infrastructure Limited	43,913	517.10	25.16	—	-24.30% TTM	-56.50% TTM	-10.17%
HDB FINANCIAL SERVICES LIMITED S	42,098	506.65	14.22	—	—	—	-30.70%
POONAWALLA FINCORP LIMITED	41,349	469.55	38.02	—	+75.12% TTM	+399.21% TTM	-0.70%
Mahindra & Mahindra Financial Services Limited	37,542	270.05	10.42	—	+14.94% TTM	+45.99% TTM	-15.21%
Manappuram Finance Limited	29,495	314.00	20.41	—	+4.79% TTM	+85.35% TTM	+17.85%
IIFL FINANCE LIMITED	24,697	578.65	9.35	—	+35.37% TTM	+157.78% TTM	+7.38%
Capri Global Capital Limited	23,121	240.30	17.65	—	+52.88% TTM	+82.77% TTM	+21.89%
Five-Star Business Finance Ltd. S	11,724	397.15	10.50	—	+8.28% TTM	+1.05% TTM	-39.17%
SBFC Finance Limited	9,820	88.32	28.37	—	+28.23% TTM	+45.63% TTM	-24.80%
PAISALO DIGITAL LIMITED	7,279	77.43	27.42	—	+23.60% TTM	+27.97% TTM	+101.17%
Bengal & Assam Company Limited	6,477	5,680.00	8.29	—	+12.05% TTM	+3.26% TTM	-25.74%
Fedbank Financial Services Limited S	5,923	157.85	13.66	—	+21.29% TTM	+76.56% TTM	+10.46%
Mrugesh Trading Ltd. S	5,665	78.41	—	-0.30%	+21.12% TTM	+94.74% TTM	+3,464.09%
SG FINSERVE LIMITED S	4,670	708.75	24.95	—	+104.57% TTM	+86.47% TTM	+85.76%
MAS Financial Services Limited	4,607	253.90	10.89	—	+22.72% TTM	+23.77% TTM	-19.01%
Northern Arc Capital Ltd.	4,481	276.95	9.38	—	+29.02% TTM	+70.21% TTM	+0.64%
Optimus Finance Limited	123	16.51	12.96	—	+30.29% TTM	-2.26% TTM	+2.61%

Filings & corporate actions

Recent announcements

Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.7 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Submission of E-Voting Results and Scrutinizer''s Report for the 35th Annual General Meeting held on Wednesday, 30th September, 2026.3 Oct 2026 · AGM/EGM / AGM
Summary of proceedings of the 35th Annual General Meeting held on Wednesday, 30th September, 2026 through video conferencing.30 Sep 2026 · AGM/EGM / AGM
Intimation of Closure of Trading Window under the SEBI (Prohibition of Insider Trading) Regulations, 2015.26 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of publication of advertisement regarding 35th Annual General Meeting of the Shareholders of the Company in the newspapers (Post-Dispatch)9 Sep 2026 · Company Update / Newspaper Publication
Letter to Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26.8 Sep 2026 · Company Update / General
Intimation of Date of Annual General Meeting and Record Date8 Sep 2026 · Corp. Action / Book Closure
Submission of Annual Report for the Financial Year 2025-26.8 Sep 2026 · Others / Reg. 34 (1) Annual Report
Submission of Notice of 35th Annual General Meeting of the Company.8 Sep 2026 · AGM/EGM / AGM
Newspaper advertisement regarding 35th Annual General Meeting of Shareholders of Company (Pre-dispatch).2 Sep 2026 · Company Update / Newspaper Publication
Intimation Regarding Reconstitution of Committees of the Company.26 Aug 2026 · Company Update / General
Intimation Regarding Appointment of M/S. Ambalal M. Shah & Co., Chartered Accountants, (Firm Registration No. 0100304W) as Statutory Auditor of the Company.26 Aug 2026 · Company Update / Appointment of Statutory Auditor/s
Intimation Regarding Re-appointment of Ms. Divya Zalani (DIN: 09429881) as Non- Executive Independent Director of the Company.26 Aug 2026 · Company Update / Change in Directorate
Intimation regarding appointment of Mr. Ramesh Kheradia (DIN: 11804859) as an Additional Non-Executive Independent Director of the Company.26 Aug 2026 · Company Update / Change in Directorate
Outcome of Board Meeting held today i.e. on Wednesday, 26th August, 2026.26 Aug 2026 · Others / Outcome without intimation
Securities of the Company permitted to trade and admitted to dealings on the "National Stock Exchange of India".18 Aug 2026 · Company Update / General
Publication of Extract of Un-Audited Financial Results for the First Quarter Ended 30th June, 2026 in Newspapers.16 Aug 2026 · Company Update / Newspaper Publication
Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), 2015 for Resignation of Statutory Auditor of the Company.14 Aug 2026 · Company Update / Resignation of Statutory Auditors
Submission of Un-Audited Standalone and Consolidated Financial Results of the Company for the First Quarter Ended 30th June, 2026.14 Aug 2026 · Result / Financial Results
Outcome of Board Meeting held today i.e. on Friday, 14th August, 2026.14 Aug 2026 · Board Meeting / Outcome of Board Meeting
Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for Re-Appointment of Mr. Dipak Raval (DIN: 01292764) as a Whole Time Director of the Company.8 Aug 2026 · Company Update / Change in Management
Outcome of Board Meeting held today i.e. On Saturday, 08th August, 2026.8 Aug 2026 · Others / Outcome without intimation
Optimus Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve The Un-Audited Standalone And ....6 Aug 2026 · Board Meeting / Board Meeting
Resignation of Mr. Rahil Thaker (DIN: 07907715) as an Independent Director of the Company.6 Jul 2026 · Company Update / Change in Management
Resignation of Mr. Rahil Thaker (DIN:07907715) as an Independent Director of the Company.6 Jul 2026 · Company Update / Resignation of Director
Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026.6 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Clarification On Price Movements.3 Jul 2026 · Company Update / General
The Exchange has sought clarification from Optimus Finance Ltd on July 2, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....2 Jul 2026 · Company Update / Clarification
Submission of Legible Copy of Audited Standalone And Consolidated Financial Results Of the Company For the Fourth Quarter And Financial Year Ended 31st March, 2026.1 Jul 2026 · Result / Financial Results
Intimation of Closure of Trading Window.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Clarification On Price Movement.17 Jun 2026 · Company Update / General
The Exchange has sought clarification from Optimus Finance Ltd on June 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....16 Jun 2026 · Company Update / Clarification
Publication of Extract of Audited Financial Results for the Fourth Quarter and Financial Year ended 31st March, 2026 in Newspapers.30 May 2026 · Company Update / Newspaper Publication
Submission of Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026 (2025-26).30 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31st March, 202629 May 2026 · Result / Financial Results
Outcome of Board Meeting held today i.e. on Friday, 29th May, 2026.29 May 2026 · Board Meeting / Outcome of Board Meeting
Optimus Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Standalone and ....21 May 2026 · Board Meeting / Board Meeting
Clarification On Price Movement.21 May 2026 · Company Update / General
The Exchange has sought clarification from Optimus Finance Ltd on May 20, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....20 May 2026 · Company Update / Clarification
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....28 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Corporate actions

Purpose	Ex date	Record date	Payment date
Stock Split From Rs.10/- to Rs.1/-	21 Mar 2025	21 Mar 2025	—

Board meetings

14 Aug 2026 Board Meeting - Financial Results