Optiemus Infracom Limited
NSE:OPTIEMUS.NS
654.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 300.531 | -127.351 | 106.953 | -180.881 | 142.299 | -371.654 | 351.704 | -315.3 | 252.326 | -313.1 | 261.3 | -424.7 | 379.2 | -269.4 | 91 | -221.7 | 67 | -173.8 | 63.6 | -335.5 | 170.7 | 719.5 | 1,240.478 |
| Short Term Investments
| 487.434 | 254.702 | 813.644 | 361.762 | 324.135 | 743.308 | 501.969 | 630.6 | 25.053 | 626.2 | 123.2 | 849.4 | 6 | 538.8 | 187.3 | 443.4 | 154.8 | 347.6 | 119 | 671 | 88.2 | 2.8 | 0 |
| Cash and Short Term Investments
| 300.531 | 127.351 | 920.597 | 180.881 | 466.434 | 371.654 | 853.673 | 315.3 | 277.379 | 313.1 | 384.5 | 424.7 | 385.2 | 269.4 | 278.3 | 221.7 | 221.8 | 173.8 | 182.6 | 335.5 | 258.9 | 722.3 | 1,240.478 |
| Net Receivables
| 4,923.356 | 0 | 4,029.084 | 0 | 3,911.419 | 0 | 2,811 | 0 | 2,558 | 0 | 2,032.5 | 0 | 3,184.3 | 0 | 2,324.9 | 0 | 2,959.3 | 0 | 4,044.6 | 0 | 4,837.3 | 3,407.8 | 6,759.154 |
| Inventory
| 3,369.333 | 0 | 1,627.907 | 0 | 1,148.945 | 0 | 833.623 | 0 | 65.99 | 0 | 70.4 | 0 | 66.5 | 0 | 56.9 | 0 | 81.7 | 0 | 225 | 0 | 611.8 | 690.7 | 639.256 |
| Other Current Assets
| 1,607.446 | 0 | 624.953 | 0 | 726.649 | 0 | 745.791 | 0 | 0.003 | 0 | 234.9 | 0 | -0.1 | 0 | 408.3 | 0 | -0.1 | 0 | 624.5 | 0 | 0.1 | 70.6 | 347.788 |
| Total Current Assets
| 10,200.666 | 127.351 | 7,202.541 | 180.881 | 6,253.447 | 371.654 | 5,525.357 | 315.3 | 3,663.646 | 313.1 | 2,722.3 | 424.7 | 3,635.9 | 269.4 | 3,068.4 | 221.7 | 3,262.7 | 173.8 | 5,076.7 | 335.5 | 5,708.1 | 4,891.4 | 8,986.676 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,985.511 | 0 | 1,526.654 | 0 | 1,543.481 | 0 | 1,262.75 | 0 | 561.973 | 0 | 535.5 | 0 | 193.8 | 0 | 284.4 | 0 | 307.3 | 0 | 334 | 0 | 357.8 | 1,726 | 2,794.956 |
| Goodwill
| 575.323 | 0 | 575.323 | 0 | 575.323 | 0 | 575.323 | 0 | 575.323 | 0 | 17.1 | 0 | 4.7 | 0 | 4.7 | 0 | 4.7 | 0 | 4.4 | 0 | 4.7 | 0 | 0 |
| Intangible Assets
| 0.518 | 0 | 0.67 | 0 | 0.805 | 0 | 0.698 | 0 | 0.711 | 0 | 0.7 | 0 | 0.6 | 0 | 1.3 | 0 | 1.8 | 0 | 27.1 | 0 | 39.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 575.841 | 0 | 575.993 | 0 | 576.128 | 0 | 576.021 | 0 | 576.034 | 0 | 17.8 | 0 | 5.3 | 0 | 6 | 0 | 6.5 | 0 | 31.5 | 0 | 43.9 | 0 | 0 |
| Long Term Investments
| 674.357 | 0 | -249.624 | 0 | 462.778 | 0 | 406.79 | 0 | 389.7 | 0 | 294.7 | 0 | 437.1 | 0 | 145 | 0 | 202.634 | 0 | 433.3 | 0 | 466.1 | 5.8 | 0 |
| Tax Assets
| 2.015 | 0 | 55.919 | 0 | 77.108 | 0 | 179.757 | 0 | 136.606 | 0 | 122.8 | 0 | 118.4 | 0 | 237.2 | 0 | 220.7 | 0 | 246.7 | 0 | 160.9 | 0 | 0 |
| Other Non-Current Assets
| 38.652 | -127.351 | 837.968 | -180.881 | 200.527 | -371.654 | 261.52 | -315.3 | 333.851 | -313.1 | 587.1 | -424.7 | 541.2 | -269.4 | 1,763.7 | -221.7 | 1,752.966 | -173.8 | 1,745.2 | -335.5 | 1,814.1 | 93.4 | 38.97 |
| Total Non-Current Assets
| 3,276.376 | -127.351 | 2,746.91 | -180.881 | 2,860.022 | -371.654 | 2,686.838 | -315.3 | 1,998.164 | -313.1 | 1,557.9 | -424.7 | 1,295.8 | -269.4 | 2,436.3 | -221.7 | 2,490.1 | -173.8 | 2,790.7 | -335.5 | 2,842.8 | 1,825.2 | 2,833.926 |
| Total Assets
| 13,477.042 | 0 | 9,949.451 | 0 | 9,113.469 | 0 | 8,212.195 | 0 | 5,661.81 | 0 | 4,280.2 | 0 | 4,931.7 | 0 | 5,504.9 | 0 | 5,752.7 | 0 | 7,867.4 | 0 | 8,550.9 | 6,716.6 | 11,820.602 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 7,049.555 | 0 | 4,264.235 | 0 | 3,305.314 | 0 | 2,188.116 | 0 | 1,767.546 | 0 | 533.8 | 0 | 560.4 | 0 | 666.7 | 0 | 857.6 | 0 | 2,064.8 | 0 | 2,288.6 | 2,289.8 | 0 |
| Short Term Debt
| 966.65 | 0 | 417.6 | 0 | 505.903 | 0 | 734.838 | 0 | 234.472 | 0 | 336 | 0 | 984.7 | 0 | 434.9 | 0 | 596.2 | 0 | 523.8 | 0 | 633.4 | 0 | 0 |
| Tax Payables
| 73.936 | 0 | 29.641 | 0 | 7.521 | 0 | 73.251 | 0 | 66.219 | 0 | 0 | 0 | 2.9 | 0 | 0.2 | 0 | 2.2 | 0 | 0.3 | 0 | 13.4 | 0 | 0 |
| Deferred Revenue
| 73.936 | 0 | 278.084 | 0 | 271.896 | 0 | 155.087 | 0 | 93.95 | 0 | 10.7 | 0 | 2.9 | 0 | 167.8 | 0 | 91.9 | 0 | 201.4 | 0 | 390.9 | 0 | 0 |
| Other Current Liabilities
| 380.79 | 0 | 430.259 | 0 | 521.914 | 0 | 1,106.682 | 0 | 66.3 | 0 | 80 | 0 | 45 | 0 | 187.9 | 0 | 4.8 | 0 | 305.8 | 0 | 16.1 | 1,402.5 | 6,541.118 |
| Total Current Liabilities
| 8,470.931 | 0 | 5,390.178 | 0 | 4,605.027 | 0 | 4,184.723 | 0 | 2,162.268 | 0 | 960.5 | 0 | 1,593 | 0 | 1,457.3 | 0 | 1,550.5 | 0 | 3,095.8 | 0 | 3,329 | 3,692.3 | 6,541.118 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 197.309 | 0 | 686.806 | 0 | 671.8 | 0 | 513.29 | 0 | 197.515 | 0 | 12.5 | 0 | 38.6 | 0 | 1,739.4 | 0 | 1,798.2 | 0 | 1,747.9 | 0 | 1,998.6 | 1,193.8 | 2,179.082 |
| Deferred Revenue Non-Current
| 474.62 | 0 | 0 | 0 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.723 | 0 | 4.437 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 34.994 |
| Other Non-Current Liabilities
| 43.143 | 0 | 13.114 | 0 | 0.001 | 0 | 6.928 | 0 | 6.718 | 0 | 7.4 | 0 | 7.1 | 0 | 58.3 | 0 | 56.1 | 0 | 91.3 | 0 | 10.6 | 95.6 | 0 |
| Total Non-Current Liabilities
| 743.795 | 0 | 704.357 | 0 | 686.286 | 0 | 520.218 | 0 | 204.233 | 0 | 19.9 | 0 | 45.7 | 0 | 1,797.7 | 0 | 1,854.3 | 0 | 1,839.2 | 0 | 2,009.2 | 1,315.3 | 2,214.076 |
| Total Liabilities
| 9,214.726 | 0 | 6,094.535 | 0 | 5,291.313 | 0 | 4,704.941 | 0 | 2,366.501 | 0 | 980.4 | 0 | 1,638.7 | 0 | 3,255 | 0 | 3,404.8 | 0 | 4,935 | 0 | 5,338.2 | 5,007.6 | 8,755.194 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 858.572 | 0 | 858.572 | 0 | 858.572 | 0 | 858.142 | 0 | 858.142 | 0 | 858.1 | 0 | 858.1 | 0 | 858.1 | 0 | 858.1 | 0 | 858.1 | 0 | 858.1 | 858.1 | 1,716.284 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,576.03 | 0 | 0 | 0 | 2,065.039 | 0 | 0 | 0 | 2,073.7 | 0 | 0 | 0 | 1,146.6 | 0 | 0 | 0 | 1,982.8 | 824.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,406.176 | 3,858.05 | 2,999.478 | 3,824.621 | 378.539 | 3,513.366 | 2,655.224 | 3,301 | 377.857 | 3,305 | 2,446.9 | 3,308.9 | 858.1 | 2,272.8 | 1,414.7 | 2,356.9 | -1,478.4 | 2,943.2 | 2,085.1 | 3,212.4 | -1,435.6 | -502.4 | 0 |
| Other Total Stockholders Equity
| 0 | -3.134 | 0 | -2.465 | 11.48 | -6.112 | 0 | -5.7 | 0 | -5.2 | 0 | -16 | -480.9 | -22.9 | 0 | -9 | 1,830.6 | -10.8 | 0 | 0.3 | 1,807.1 | 528.5 | 1,349.124 |
| Total Shareholders Equity
| 4,264.748 | 3,854.916 | 3,858.05 | 3,822.156 | 3,824.621 | 3,507.254 | 3,513.366 | 3,295.3 | 3,301.038 | 3,299.8 | 3,305 | 3,292.9 | 3,309 | 2,249.9 | 2,272.8 | 2,347.9 | 2,356.9 | 2,932.4 | 2,943.2 | 3,212.7 | 3,212.4 | 1,709 | 3,065.408 |
| Total Equity
| 4,262.316 | 3,854.916 | 3,854.916 | 3,822.156 | 3,822.156 | 3,507.254 | 3,507.254 | 3,295.3 | 3,295.309 | 3,299.8 | 3,299.8 | 3,292.9 | 3,293 | 2,249.9 | 2,249.9 | 2,347.9 | 2,347.9 | 2,932.4 | 2,932.4 | 3,212.7 | 3,212.7 | 1,709 | 3,065.408 |
| Total Liabilities & Shareholders Equity
| 13,477.042 | 3,854.916 | 9,949.451 | 3,822.156 | 9,113.469 | 3,507.254 | 8,212.195 | 3,295.3 | 5,661.81 | 3,299.8 | 4,280.2 | 3,292.9 | 4,931.7 | 2,249.9 | 5,504.9 | 2,347.9 | 5,752.7 | 2,932.4 | 7,867.4 | 3,212.7 | 8,550.9 | 6,716.6 | 11,820.602 |