Optiemus Infracom Limited
NSE:OPTIEMUS.NS
646.9 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,457.941 | 291.188 | 142.299 | 252.326 | 379.2 | 67 | 170.7 | 638.5 | 1,228.5 | 1,211.1 | 1,181.8 | 1,193.2 | 719.5 | 546.445 | 336.274 | 359.789 | 0.702 | 0.13 | 0.016 | 0.035 | 0.024 |
| Kortetermijnbeleggingen
| 27.449 | 1.811 | 324.135 | 25.053 | 6 | 154.8 | 88.2 | 309.3 | 2.5 | 2.5 | 3.1 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.161 | 2.39 |
| Liquide middelen en kortetermijnbeleggingen
| 1,485.39 | 292.999 | 466.434 | 277.379 | 385.2 | 221.8 | 258.9 | 947.8 | 1,231 | 1,213.6 | 1,184.9 | 1,196 | 722.3 | 546.445 | 336.274 | 359.789 | 0.702 | 0.13 | 0.026 | 0.195 | 2.414 |
| Nettovorderingen
| 5,999.344 | 4,863.25 | 3,758.446 | 2,802.777 | 2,893.7 | 2,541.4 | 4,289.9 | 3,640.9 | 2,837 | 3,311.9 | 4,213.2 | 3,147.2 | 3,478.4 | 3,007.9 | 2,708.01 | 0 | 38.316 | 39.095 | 34.234 | 33.557 | 30.27 |
| Voorraad
| 2,441.72 | 3,369.333 | 1,148.945 | 65.99 | 66.5 | 81.7 | 611.8 | 1,565.5 | 1,205.1 | 95.8 | 426.5 | 1,238.6 | 690.7 | 426.369 | 418.176 | 271.017 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 852.304 | 1,673.873 | 1,199.754 | 762.581 | 1,687.615 | 1,038.3 | 1,356 | 2,375.8 | 2,871.3 | 3,614 | 1,174.1 | 979.1 | 0 | 153.306 | 117.538 | 199.352 | 38.316 | 0 | -34.261 | -33.752 | -32.684 |
| Totaal vlottende activa
| 10,778.758 | 10,200.666 | 6,253.447 | 3,663.646 | 3,635.9 | 3,262.7 | 5,708.1 | 6,933.2 | 7,992.5 | 4,778.6 | 6,998.7 | 6,546.4 | 4,891.4 | 4,134.021 | 3,579.998 | 2,635.867 | 39.018 | 39.225 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,593.977 | 1,985.511 | 1,543.481 | 561.973 | 193.8 | 307.3 | 357.8 | 1,801.4 | 1,797.2 | 1,772.3 | 1,980.3 | 2,277.6 | 1,726 | 1,409.41 | 193.473 | 259.653 | 0 | 0.692 | 0.796 | 0.862 | 0.362 |
| Goodwill
| 575.323 | 575.323 | 575.323 | 575.323 | 4.7 | 4.7 | 4.7 | 418.2 | 0 | 69.8 | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.84 | 0.518 | 0.805 | 0.711 | 0.6 | 1.8 | 39.2 | 41 | 11.9 | 71.5 | 1.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 577.163 | 575.841 | 576.128 | 576.034 | 5.3 | 6.5 | 43.9 | 459.2 | 11.9 | 71.6 | 71.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 748.103 | 612.509 | 462.778 | 427.975 | 443.187 | 357.4 | 466.1 | -223.5 | 160.3 | 51.6 | 34.9 | 53.2 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.015 | 77.108 | 136.606 | 118.4 | 220.7 | 160.9 | 173 | 89.7 | 63.3 | 30.8 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 807.815 | 100.5 | 200.527 | 295.576 | 535.113 | 1,598.2 | 1,814.1 | 919 | 537.7 | 97.4 | 94.1 | 59.7 | 93.4 | 18.8 | 12.222 | 101.625 | 0 | 0.009 | -0.796 | -0.862 | -0.362 |
| Totaal niet-vlottende activa
| 4,727.058 | 3,276.376 | 2,860.022 | 1,998.164 | 1,295.8 | 2,490.1 | 2,842.8 | 3,129.1 | 2,596.8 | 2,056.2 | 2,211.8 | 2,444.9 | 1,825.2 | 1,428.21 | 205.695 | 361.279 | 0 | 0.7 | 0 | 0 | 0 |
| Totaal activa
| 15,505.816 | 13,477.042 | 9,113.469 | 5,661.81 | 4,931.7 | 5,752.7 | 8,550.9 | 10,062.3 | 10,589.3 | 6,834.8 | 9,210.5 | 8,991.3 | 6,716.6 | 5,562.231 | 3,785.693 | 2,997.145 | 39.018 | 39.925 | 41.632 | 41.475 | 40.04 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 6,075.987 | 7,049.555 | 3,305.314 | 1,767.546 | 560.434 | 857.6 | 2,288.6 | 2,255.9 | 2,999.1 | 1,483.3 | 3,187.5 | 2,279.2 | 2,289.8 | 1,692 | 1,542.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 689.423 | 966.65 | 505.903 | 234.472 | 984.766 | 562.1 | 484.5 | 1,299.5 | 1,168.2 | 959.5 | 1,449.6 | 2,185.9 | 1,258.2 | 1,210.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 73.936 | 7.521 | 66.219 | 2.9 | 2.2 | 13.4 | 130.2 | 43.2 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 182.058 | 271.896 | 93.95 | 47.8 | 91.9 | 390.9 | 630.5 | 1,076.3 | 33.2 | 22.1 | 255.9 | -1,258.2 | 129.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 433.245 | 198.732 | 514.393 | 46.159 | 24.466 | 78.6 | 119.8 | 366.6 | 1,170.8 | 167.1 | 170.5 | 203.4 | 144.3 | 138.698 | 100.224 | 1,695.253 | 0.079 | 0.908 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7,198.655 | 8,470.931 | 4,605.027 | 2,162.268 | 1,593 | 1,550.5 | 3,329 | 4,538.3 | 5,488.6 | 2,729.7 | 4,851.8 | 4,944.4 | 3,692.3 | 3,040.801 | 1,642.443 | 1,695.253 | 0.079 | 0.908 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,286.009 | 671.929 | 671.8 | 197.515 | 38.6 | 1,798.2 | 1,998.6 | 2,431.8 | 2,192.7 | 1,594.8 | 1,883.3 | 1,794.4 | 1,186.4 | 1,098.401 | 63.212 | 57.735 | 0.24 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 10.725 | 0 | 0 | 0 | 0 | 4.9 | 0 | -2.7 | 0 | 5.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.723 | 3.76 | 0 | 0 | 0 | 0 | -4.9 | 4.6 | 2.7 | 0 | 32.2 | 20.2 | 17.158 | 17.836 | 22.998 | 0 | 0.041 | 0.042 | 0.038 | 0.057 |
| Overige niet-vlottende verplichtingen
| 89.719 | 43.143 | 0.001 | 6.718 | 7.1 | 56.1 | 10.6 | 26.5 | 6.1 | 288.1 | 10.6 | 10.9 | 93.9 | 2.352 | 919.006 | 362.664 | 0 | 0 | -0.042 | -0.038 | -0.057 |
| Totaal niet-vlottende verplichtingen
| 1,375.728 | 743.795 | 686.286 | 204.233 | 45.7 | 1,854.3 | 2,009.2 | 2,463.3 | 2,150.3 | 1,632 | 1,893.9 | 1,848.7 | 1,315.3 | 1,117.911 | 1,000.054 | 443.397 | 0.24 | 0.041 | 0 | 0 | 0 |
| Totaal passiva
| 8,574.383 | 9,214.726 | 5,291.313 | 2,366.501 | 1,638.7 | 3,404.8 | 5,338.2 | 7,001.6 | 7,638.9 | 4,361.7 | 6,745.7 | 6,793.1 | 5,007.6 | 4,158.712 | 2,642.497 | 2,138.65 | 0.319 | 0.949 | 1.487 | 1.435 | 0.494 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,835.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 872.53 | 858.572 | 858.572 | 858.142 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 858.142 | 878.642 | 749.806 | 37.503 | 37.503 | 37.503 | 37.503 | 37.503 |
| Ingehouden winsten
| 0 | 3,397.859 | 2,576.03 | 2,065.039 | 2,073.7 | 1,146.6 | 1,982.8 | 1,852.8 | 1,642 | 1,573.8 | 1,571.2 | 1,311.4 | 824.8 | 519.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,780.42 | 0 | 378.539 | 377.857 | 377.2 | -1,478.4 | -1,435.6 | 395.4 | 397.2 | 41.1 | 9.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 2.537 | 2.043 |
| Overige totale aandeelhoudersvermogen
| 0 | 8.317 | 11.051 | 0 | -0.026 | -3,835.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 26.093 | -20.5 | 0 | 1.196 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,652.95 | 4,264.748 | 3,824.621 | 3,301.038 | 3,309 | 2,356.9 | 3,212.4 | 3,106.3 | 2,918.5 | 2,473.1 | 2,464.7 | 2,198.1 | 1,709 | 1,403.519 | 1,143.196 | 858.495 | 38.699 | 38.977 | 40.145 | 40.04 | 39.546 |
| Totaal eigen vermogen
| 6,931.433 | 4,262.316 | 3,822.156 | 3,295.309 | 3,293 | 2,347.9 | 3,212.7 | 3,060.7 | 2,950.4 | 2,502.4 | 2,466.4 | 2,198.1 | 1,709 | 1,403.519 | 1,143.196 | 858.495 | 38.699 | 38.977 | 40.145 | 40.04 | 39.546 |
| Totaal passiva en aandeelhoudersvermogen
| 15,505.816 | 13,477.042 | 9,113.469 | 5,661.81 | 4,931.7 | 5,752.7 | 8,550.9 | 10,062.3 | 10,589.3 | 6,834.8 | 9,210.4 | 8,991.2 | 6,716.6 | 5,562.231 | 3,785.693 | 2,997.145 | 39.018 | 39.925 | 41.632 | 41.475 | 40.04 |