$Optiemus Infracom Ltd logo$

Optiemus Infracom Ltd

NSE: OPTIEMUS BSE: 530135

₹413.80

(-0.08%)

Tue, 03 Mar 2026, 01:44 pm

MTF 5xInvest in Optiemus Infracom Ltd with 5x Leverage Buy with MTF

Market Cap36.66B

PE Ratio55.54

Dividend0

Distribution Services

Electronics Distributors

24.5K

Optiemus Infracom Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.68K	-4.75K	0	-5.15K	-2.22M	-2.29M	-157.49M	-292.60M	-422.60M	-402.50M	-428.20M	-437.30M	-326.80M	-419.00M	-80.40M	-64.20M	-50.91M	-54.06M	-77.61M	-292.68M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-10.20M	—	-8.60M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-156.90M	80.80M	-8.91M	-69.17M	45.67M	33.36M
Total assets	41.48M	41.63M	39.93M	39.02M	3.00B	3.79B	5.56B	6.72B	8.99B	9.25B	6.75B	10.55B	10.06B	8.55B	5.75B	4.93B	5.66B	9.11B	13.48B	15.51B
Total current assets	—	—	—	—	2.64B	3.58B	4.13B	4.89B	6.55B	7.00B	4.64B	7.94B	6.93B	5.71B	3.26B	3.64B	3.66B	6.25B	10.20B	10.78B
Cash and short term investments	195.34K	26.44K	129.95K	702.00K	359.79M	336.27M	546.45M	722.30M	1.20B	1.19B	1.21B	1.23B	1.02B	335.50M	261.50M	424.90M	315.31M	180.88M	300.53M	1.46B
Cash & equivalents	34.66K	16.06K	129.95K	702.00K	311.96M	251.85M	379.75M	607.20M	1.19B	1.19B	1.01B	870.80M	713.50M	247.40M	106.70M	418.90M	290.26M	176.88M	298.72M	1.45B
Short term investments	160.69K	10.38K	—	—	47.83M	84.42M	166.70M	115.10M	2.80M	3.10M	197.40M	362.10M	309.30M	88.10M	154.80M	6.00M	25.05M	4.00M	1.81M	3.29M
Total receivables, net	33.56M	34.23M	39.10M	38.32M	1.94B	2.71B	3.01B	3.48B	3.15B	4.26B	3.31B	4.46B	3.64B	4.29B	2.54B	2.89B	2.80B	4.39B	5.93B	6.62B
Accounts receivable - trade, net	—	—	—	—	1.48B	2.13B	2.44B	2.51B	2.58B	4.21B	2.24B	2.84B	2.04B	3.48B	1.92B	1.50B	2.56B	3.76B	4.86B	6.08B
Other receivables	—	—	—	—	451.06M	581.18M	566.77M	964.00M	562.90M	44.82M	1.07B	1.62B	1.60B	808.40M	620.50M	1.40B	245.08M	627.83M	1.07B	539.97M
Total inventory	—	—	—	—	271.02M	418.18M	426.37M	690.70M	1.24B	442.90M	95.80M	1.25B	1.77B	615.80M	85.70M	66.60M	378.14M	1.48B	3.88B	2.57B
Other current assets, total	—	—	—	—	47.51M	66.32M	72.31M	0	964.60M	1.10B	22.50M	207.80M	431.30M	395.20M	323.00M	246.70M	166.19M	197.94M	78.58M	77.44M
Total non-current assets	—	—	—	—	361.28M	205.70M	1.43B	1.83B	2.45B	2.25B	2.10B	2.61B	3.13B	2.84B	2.49B	1.30B	2.00B	2.86B	3.28B	4.73B
Long term investments	—	—	0	0	99.92M	11.13M	16.28M	40.80M	115.80M	94.40M	78.00M	356.30M	1.58B	1.94B	1.62B	508.70M	443.42M	478.19M	621.18M	898.87M
Note receivable - long term	—	—	—	—	0	0	0	32.20M	0	0	29.60M	188.00M	225.00M	111.00M	90.60M	55.70M	5.64M	6.41M	7.26M	8.43M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	114.40M	29.70M	505.80M	348.90M	429.60M	420.74M	442.71M	581.44M	646.67M
Other investments	—	—	—	—	99.92M	11.13M	16.28M	8.60M	115.80M	94.40M	48.40M	53.90M	1.32B	1.32B	1.18B	23.40M	17.04M	29.06M	32.48M	243.77M
Net property/plant/equipment	862.32K	795.59K	691.81K	0	259.65M	193.47M	1.41B	1.73B	2.28B	1.98B	1.78B	2.15B	919.80M	698.80M	636.40M	660.00M	786.71M	1.66B	1.99B	2.64B
Gross property/plant/equipment	—	—	—	0	553.96M	573.71M	1.85B	2.23B	2.90B	2.95B	2.97B	3.54B	2.59B	2.13B	2.11B	851.10M	1.04B	1.93B	2.35B	3.11B
Deferred tax assets	—	—	—	—	—	—	—	1.70M	2.40M	67.80M	66.00M	89.60M	173.00M	160.90M	220.70M	118.40M	136.61M	77.11M	2.02M	36.31M
Net intangible assets	—	—	0	0	0	0	0	0	3.20M	71.70M	71.50M	11.90M	459.30M	43.90M	6.50M	5.40M	576.03M	576.13M	575.84M	577.16M
Goodwill, net	—	—	0	0	0	0	0	0	0	69.80M	69.80M	—	418.20M	4.70M	4.70M	4.70M	575.32M	575.32M	575.32M	575.32M
Other intangibles, net	—	—	0	0	0	0	0	0	3.20M	1.90M	1.70M	—	41.10M	39.20M	1.80M	700.00K	711.00K	805.00K	518.00K	1.84M
Other long term assets, total	0	0	0	0	0	0	0	58.40M	48.30M	34.60M	105.50M	100.00K	100.00K	0	3.40M	3.30M	55.40M	55.34M	80.49M	562.07M
Short term debt	0	0	0	—	362.66M	919.01M	1.21B	1.17B	2.21B	1.47B	959.50M	1.18B	1.54B	633.40M	587.10M	984.80M	234.47M	554.33M	966.65M	689.42M
Current portion of LT debt and capital leases	0	0	0	—	0	0	0	0	0	285.90M	285.70M	32.00M	143.40M	145.10M	119.40M	0	0	79.29M	76.87M	259.94M
Short term debt excl. current portion of LT debt	0	0	0	—	362.66M	919.01M	1.21B	1.17B	2.21B	1.19B	673.80M	1.14B	1.40B	488.30M	467.70M	984.80M	234.47M	475.05M	889.78M	429.48M
Accounts payable	—	—	—	—	1.62B	1.54B	1.69B	2.29B	2.28B	3.19B	1.48B	3.00B	2.26B	2.29B	857.60M	560.40M	1.77B	3.31B	7.05B	6.08B
Income tax payable	—	—	—	—	34.41M	83.81M	129.50M	8.70M	251.90M	22.00M	33.20M	7.90M	92.60M	300.00K	0	—	50.03M	7.52M	73.94M	64.83M
Long term debt	0	0	0	240.00K	57.74M	63.21M	1.10B	1.19B	1.80B	1.88B	1.59B	2.19B	2.43B	2.00B	1.80B	38.60M	197.51M	623.37M	671.93M	1.29B
Long term debt excl. lease liabilities	0	0	0	240.00K	57.74M	63.21M	1.10B	1.19B	1.80B	1.88B	1.59B	2.19B	2.43B	2.00B	1.80B	38.60M	197.51M	623.37M	671.93M	1.29B
Total equity	40.04M	40.15M	38.98M	38.70M	858.50M	1.14B	1.40B	1.71B	2.20B	2.47B	2.50B	2.96B	3.06B	3.21B	2.35B	3.29B	3.30B	3.82B	4.26B	6.93B
Shareholders' equity	40.04M	40.15M	38.98M	38.70M	858.50M	1.14B	1.40B	1.71B	2.20B	2.46B	2.47B	2.93B	3.11B	3.21B	2.36B	3.31B	3.30B	3.82B	4.26B	6.65B
Common equity, total	40.04M	40.15M	38.98M	38.70M	858.50M	1.14B	1.40B	1.71B	2.20B	2.46B	2.47B	2.93B	3.11B	3.21B	2.36B	3.31B	3.30B	3.82B	4.26B	6.65B
Other common equity	2.54M	2.64M	1.47M	1.20M	108.69M	285.05M	545.38M	850.90M	28.60M	35.40M	41.10M	397.20M	395.40M	371.60M	378.30M	377.20M	377.86M	378.54M	379.13M	886.77M
Total debt	0	0	0	240.00K	420.40M	982.22M	2.31B	2.37B	4.01B	3.35B	2.55B	3.37B	3.97B	2.63B	2.39B	1.02B	431.99M	1.18B	1.64B	1.98B
Net debt	-195.34K	-26.44K	-129.95K	-462.00K	60.61M	645.94M	1.76B	1.65B	2.81B	2.17B	1.35B	2.13B	2.95B	2.30B	2.12B	598.50M	116.67M	996.82M	1.34B	517.49M
Change in accounts receivable	—	-393.00K	—	779.00K	-1.97B	-820.50M	-335.66M	-455.90M	-69.90M	-1.41B	1.96B	-107.30M	1.13B	-1.05B	1.46B	-436.80M	-1.23B	-1.19B	-1.13B	-1.23B
Change in taxes payable	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	—	-791.00K	1.67B	-102.13M	479.35M	—	—	—	0	0	-2.72B	77.50M	-1.68B	-124.80M	1.53B	1.54B	3.80B	-316.87M
Change in other assets/liabilities	—	180.00K	—	—	—	—	0	804.60M	-359.10M	746.40M	-1.66B	804.00M	0	0	0	0	0	156.38M	-1.23B	94.43M
Sale of fixed assets & businesses	—	0	—	542.00K	0	316.00K	10.38K	800.00K	100.00K	5.10M	2.20M	20.40M	11.50M	139.30M	1.50M	2.84B	1.01M	1.74M	9.25M	292.00M
Purchase/sale of investments, net	—	0	—	5.00K	0	88.80M	-5.15M	2.40M	-49.80M	17.90M	-15.60M	-283.20M	-98.50M	-228.60M	-29.00M	148.90M	-6.44M	0	2.56M	-5.66M
Sale/maturity of investments	—	0	—	5.00K	0	88.80M	0	5.00M	—	17.90M	0	181.20M	137.20M	241.60M	5.60M	148.90M	10.83M	0	2.56M	785.00K
Purchase of investments	—	0	—	0	0	0	-5.15M	-2.60M	-49.80M	0	-15.60M	-464.40M	-235.70M	-470.20M	-34.60M	0	-17.26M	0	0	-6.45M
Other investing cash flow items, total	—	0	—	0	28.54M	0	0	-32.70M	-17.40M	17.10M	239.30M	-355.10M	799.90M	605.50M	-46.20M	-775.70M	1.15B	31.20M	95.24M	1.89M
Issuance/retirement of debt, net	—	0	—	240.00K	420.16M	561.87M	1.04B	60.20M	1.55B	-650.80M	-800.70M	362.10M	-693.30M	-1.34B	-221.00M	-1.24B	-591.75M	741.35M	540.16M	336.85M
Issuance/retirement of long term debt	—	0	—	240.00K	420.16M	561.87M	1.04B	95.40M	606.10M	83.30M	-288.70M	295.10M	-96.60M	-433.20M	-200.40M	-1.76B	158.87M	626.41M	0	0
Issuance/retirement of short term debt	—	0	—	—	0	0	0	-35.20M	947.70M	-734.10M	-512.00M	67.00M	-596.70M	-910.40M	-20.60M	517.10M	-750.62M	192.15M	414.73M	-258.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77.20M	125.43M	595.81M
Total cash dividends paid	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.79M	0
Other financing cash flow items, total	—	0	—	0	74.86M	-8.61M	0	86.40M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800