Optiemus Infracom Limited
NSE:OPTIEMUS.NS
646.9 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,457.941 | 0 | 607.007 | 0 | 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 | 638.5 | 1,107.8 | 1,211.1 | 1,186.5 | 1,193.2 | 719.5 | 1,240.478 | 0 | 251.854 | 0 |
| Short Term Investments
| 0 | 0 | 28.533 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 84.42 | 0 |
| Cash and Short Term Investments
| 1,457.941 | 620.083 | 635.54 | 300.531 | 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 | 1,022.8 | 1,231 | 1,213.6 | 1,189.6 | 1,196 | 722.3 | 1,240.478 | 0 | 336.274 | 0.304 |
| Net Receivables
| 5,999.344 | 0 | 0 | 0 | 4,863.25 | 0 | 3,756.551 | 0 | 4,386.034 | 0 | 2,811.3 | 0 | 2,802.777 | 0 | 1,492.3 | 0 | 2,893.7 | 0 | 1,871.3 | 0 | 2,541.4 | 0 | 3,595.9 | 0 | 3,481.5 | 3,662 | 5,379.8 | 2,288.7 | 4,258.02 | 3,147.2 | 3,478.4 | 0 | 0 | 2,723.145 | 39.106 |
| Inventory
| 2,441.72 | 0 | 2,575.973 | 0 | 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 | 1,766.1 | 1,205.1 | 278.2 | 442.9 | 1,238.6 | 690.7 | 639.256 | 0 | 418.176 | 0 |
| Other Current Assets
| 879.753 | -620.083 | 6,844.707 | 0 | 1,673.873 | 0 | 1,690.732 | 0 | 1,199.754 | 0 | 1,508.78 | 0 | 762.581 | 0 | 846.5 | 0 | 1,687.615 | 0 | 870.8 | 0 | 1,038.3 | 0 | 1,082 | 0 | 1,356 | 482.3 | 176.6 | 998.1 | 1,108.18 | 964.6 | 0 | 347.788 | 4,012.134 | 102.403 | 45.155 |
| Total Current Assets
| 10,778.758 | 0 | 10,056.22 | 300.531 | 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 | 6,933.2 | 7,992.5 | 4,778.6 | 6,998.7 | 6,546.4 | 4,891.4 | 8,986.676 | 4,012.134 | 3,579.998 | 84.565 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,593.977 | 0 | 2,390.946 | 0 | 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 | 2,147.4 | 2,148.5 | 1,772.2 | 1,980.3 | 2,277.6 | 1,726 | 2,794.956 | 167.715 | 193.473 | 0 |
| Goodwill
| 575.323 | 0 | 575.323 | 0 | 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 | 418.2 | 0 | 69.8 | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.84 | 0 | 0.364 | 0 | 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 | 41.1 | 0 | 1.8 | 1.9 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 577.163 | 0 | 575.687 | 0 | 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 | 459.3 | 11.9 | 71.6 | 71.7 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 748.103 | 0 | 947.336 | 0 | 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 | 29.7 | 0 | 0 | 0 | 0 | 5.8 | 0 | 11.129 | 11.129 | 0 |
| Tax Assets
| 0 | 0 | 24.439 | 0 | 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 | 173 | 93.1 | 66 | 67.8 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 807.815 | 0 | 75.811 | -300.531 | 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 | 319.7 | 346.7 | 149.1 | 129 | 164.1 | 93.4 | 38.97 | 1.094 | 1.093 | 0.104 |
| Total Non-Current Assets
| 4,727.058 | 0 | 4,014.219 | -300.531 | 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 | 3,129.1 | 2,600.2 | 2,058.9 | 2,248.8 | 2,447.3 | 1,825.2 | 2,833.926 | 179.938 | 205.695 | 0.104 |
| Total Assets
| 15,505.816 | 0 | 14,070.439 | 0 | 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 | 10,062.3 | 10,592.7 | 6,837.5 | 9,247.5 | 8,993.7 | 6,716.6 | 11,820.602 | 4,192.072 | 3,785.693 | 84.669 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 6,075.985 | 0 | 6,530.999 | 0 | 7,049.555 | 0 | 4,234.594 | 0 | 3,305.314 | 0 | 2,188.116 | 0 | 1,767.546 | 0 | 533.8 | 0 | 560.434 | 0 | 666.7 | 0 | 857.6 | 0 | 2,064.8 | 0 | 2,288.6 | 2,255.9 | 3,008.3 | 1,542.2 | 3,187.5 | 2,279.2 | 2,289.8 | 0 | 0 | 1,542.219 | 0 |
| Short Term Debt
| 689.423 | 0 | 1,061.532 | 0 | 966.65 | 0 | 417.6 | 0 | 505.903 | 0 | 734.838 | 0 | 234.472 | 0 | 323.3 | 0 | 984.766 | 0 | 434.9 | 0 | 562.1 | 0 | 523.8 | 0 | 288.1 | 1,542.1 | 1,225.7 | 959.5 | 1,471.7 | 2,205.9 | 1,174.8 | 0 | 0 | 919.006 | 0 |
| Tax Payables
| 0 | 0 | 125.283 | 0 | 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 | 93.9 | 2.3 | 33.2 | 22 | 0 | 0 | 0 | 83.807 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 433.247 | 0 | 241.705 | 0 | 198.732 | 0 | 708.343 | 0 | 514.393 | 0 | 1,033.431 | 0 | 46.159 | 0 | 80 | 0 | 24.466 | 0 | 187.7 | 0 | 78.6 | 0 | 305.5 | 0 | 2.7 | 740.3 | 1,160.7 | 225.7 | 159.5 | 437.4 | 227.7 | 6,541.118 | 2,518.545 | 16.417 | 0.032 |
| Total Current Liabilities
| 7,198.655 | 0 | 7,959.519 | 0 | 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 | 4,538.3 | 5,488.6 | 2,729.7 | 4,851.9 | 4,944.5 | 3,692.3 | 6,541.118 | 2,518.545 | 2,561.449 | 0.032 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,286.009 | 0 | 1,390.057 | 0 | 671.929 | 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 | 2,431.8 | 2,142.1 | 1,594.8 | 1,883.3 | 1,800 | 1,186.4 | 2,179.082 | 413.238 | 63.212 | 2.265 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 474.62 | 0 | 0 | 0 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 26.415 | 0 | 28.723 | 0 | 4.437 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2.7 | 37 | 34.6 | 20.2 | 34.994 | 18.378 | 17.836 | 0 |
| Other Non-Current Liabilities
| 89.719 | -4,646.031 | 48.417 | -4,262.316 | 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 | 31.5 | 3.6 | 7.9 | 8.9 | 16.5 | 93.9 | 0 | 0 | 0 | 45.8 |
| Total Non-Current Liabilities
| 1,375.728 | -4,646.031 | 1,464.889 | -4,262.316 | 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 | 2,463.3 | 2,153.7 | 1,605.4 | 1,929.2 | 1,851.1 | 1,315.3 | 2,214.076 | 431.616 | 81.048 | 48.065 |
| Total Liabilities
| 8,574.383 | -4,646.031 | 9,424.408 | -4,262.316 | 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 | 7,001.6 | 7,642.3 | 4,335.1 | 6,781.1 | 6,795.6 | 5,007.6 | 8,755.194 | 2,950.161 | 2,642.497 | 48.097 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 872.53 | 0 | 858.572 | 0 | 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 | 858.1 | 858.1 | 858.1 | 858.1 | 858.1 | 1,716.284 | 858.142 | 858.142 | 37.503 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,397.859 | 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 | 1,852.8 | 1,642 | 1,573.8 | 1,571.2 | 1,311.4 | 824.8 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,780.42 | 4,525.054 | 0 | 4,264.748 | 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 | 11.1 | 12.2 | 15 | 9.3 | 2.5 | -502.4 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 120.977 | 3,666.482 | -2.432 | 392.92 | -3.134 | 0 | -2.465 | 11.051 | -6.112 | 0 | -5.7 | 0 | -5.2 | 0 | -16 | 0 | -22.9 | 0 | -9 | 897.3 | -10.8 | 0 | 0.3 | 1,807.1 | 384.3 | 406.2 | 26.2 | 26.1 | 26.1 | 528.5 | 1,349.124 | 383.769 | 285.054 | -0.931 |
| Total Shareholders Equity
| 6,652.95 | 4,646.031 | 4,525.054 | 4,262.316 | 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 | 3,106.3 | 2,918.5 | 2,473.1 | 2,464.7 | 2,198.1 | 1,709 | 3,065.408 | 1,241.911 | 1,143.196 | 36.572 |
| Total Equity
| 6,931.433 | 4,646.031 | 4,646.031 | 4,262.316 | 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 | 3,106.3 | 2,918.5 | 2,473.1 | 2,464.7 | 2,198.1 | 1,709 | 3,065.408 | 1,241.911 | 1,143.196 | 36.572 |
| Total Liabilities & Shareholders Equity
| 15,505.816 | 0 | 14,070.439 | 0 | 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 | 10,062.3 | 10,592.7 | 6,837.5 | 9,247.5 | 8,993.7 | 6,716.6 | 11,820.602 | 4,192.072 | 3,785.693 | 84.669 |