Optiemus Infracom (OPTIEMUS)₹743.75−2.11%Telecom - Equipment & Accessories
In the Jun 2026 quarter (consolidated), Optiemus Infracom reported sales of ₹883 Cr, up 102.9% from Jun 2025, and net profit of ₹20.96 Cr, up 40.0% year on year. For the year to Mar 2026, sales were ₹1,768 Cr and net profit ₹65.80 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 |
| Expenses | 262 | 460 | 462 | 471 | 449 | 439 | 427 | 410 | 386 | 401 | 478 | 854 |
| Operating Profit | 13.03 | 22.05 | 29.05 | 23.05 | 29.04 | 34.09 | 23.03 | 27.04 | 34.09 | 30.06 | 7.01 | 30.04 |
| OPM % | 4.6% | 4.6% | 6.0% | 4.6% | 6.0% | 7.0% | 5.0% | 6.0% | 8.0% | 7.0% | 1.5% | 3.4% |
| Other Income | 2.99 | 2.99 | 14.97 | 4.99 | 4.99 | 0.99 | 9.98 | 2.99 | 1.99 | 2.99 | 31.91 | 10.97 |
| Interest | 2.01 | 2.01 | 3.01 | 7.03 | 8.03 | 8.03 | 7.03 | 5.02 | 5.02 | 6.02 | 7.03 | 6.03 |
| Depreciation | 3.99 | 3.99 | 5.99 | 5.99 | 6.99 | 5.99 | 3.99 | 5.99 | 5.99 | 7.98 | 4.99 | 6.99 |
| Profit before tax | 9.03 | 19.06 | 36.09 | 15.04 | 20.05 | 21.04 | 21.05 | 19.04 | 25.08 | 19.04 | 28.05 | 28.07 |
| Tax % | 42.1% | 6.1% | 33.1% | 20.1% | 31.1% | 27.1% | −6.9% | 23.1% | 33.1% | 37.1% | 18.1% | 25.1% |
| Net Profit | 4.99 | 17.96 | 23.93 | 11.97 | 13.96 | 14.97 | 21.95 | 14.97 | 16.96 | 11.97 | 21.93 | 20.96 |
| EPS (Rs) | 0.62 | 2.08 | 2.79 | 1.40 | 1.59 | 1.74 | 2.56 | 1.66 | 1.89 | 1.37 | 2.52 | 2.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,923 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,527 | 1,891 | 1,768 | 2,216 |
| Expenses | 1,844 | 1,494 | 661 | 1,236 | 426 | 281 | 492 | 1,157 | 1,452 | 1,786 | 1,673 | 2,119 |
| Operating Profit | 80.15 | 45.09 | 54.15 | −61.11 | −91.15 | −98.19 | −20.06 | 18.04 | 79.12 | 108 | 98.14 | 101 |
| OPM % | 4.2% | 2.9% | 7.9% | −5.0% | −27.1% | −54.0% | −4.2% | 1.6% | 5.0% | 6.0% | 6.0% | 4.6% |
| Other Income | 8.98 | 28.93 | 14.96 | 62.92 | 16.97 | 206 | 35.95 | 53.86 | 22.95 | 20.96 | 39.89 | 47.86 |
| Interest | 43.17 | 44.18 | 33.13 | 42.17 | 8.03 | 6.02 | 5.02 | 6.02 | 8.03 | 30.13 | 23.08 | 24.10 |
| Depreciation | 22.96 | 18.99 | 15.97 | 16.99 | 9.98 | 4.99 | 5.99 | 12.98 | 17.97 | 21.98 | 23.96 | 25.95 |
| Profit before tax | 23.06 | 11.03 | 20.04 | −57.11 | −93.19 | 97.28 | 5.02 | 53.12 | 76.18 | 77.17 | 91.17 | 100 |
| Tax % | 43.1% | 39.1% | 31.1% | 4.0% | −7.9% | 3.0% | 120.1% | 21.1% | 25.1% | 17.1% | 27.1% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 12.97 | 6.98 | 13.95 | −58.84 | −84.81 | 94.80 | −0.99 | 41.87 | 56.84 | 62.86 | 65.80 | 71.82 |
| EPS (Rs) | 1.50 | 0.78 | 1.61 | −6.91 | −9.86 | 10.99 | −0.10 | 4.86 | 6.59 | 7.24 | 7.41 | 8.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85.85 | 85.79 | 85.86 | 85.82 | 85.88 | 85.76 | 85.73 | 85.78 | 85.79 | 85.87 | 86.85 | 88.83 |
| Reserves | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 342 | 578 | 689 |
| Borrowings | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43.01 | 118 | 164 | 198 | 373 |
| Other Liabilities | 337 | 172 | 423 | 297 | 270 | 101 | 59.71 | 192 | 410 | 754 | 682 | 686 |
| Total Liabilities | 920 | 673 | 1,053 | 1,005 | 854 | 574 | 492 | 565 | 910 | 1,345 | 1,545 | 1,836 |
| Fixed Assets | 206 | 182 | 182 | 227 | 160 | 148 | 17.04 | 113 | 211 | 255 | 294 | 306 |
| CWIP | 0.00 | 4.01 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 2.01 | 3.01 | 3.01 | 24.08 | 301 |
| Investments | 4.01 | 5.01 | 17.02 | 9.02 | 56.15 | 35.06 | 43.07 | 42.10 | 45.12 | 58.12 | 65.16 | 87.15 |
| Other Assets | 710 | 483 | 855 | 769 | 638 | 390 | 428 | 408 | 651 | 1,029 | 1,162 | 1,142 |
| Inventories | 43.08 | 10.02 | 121 | 157 | 61.12 | 8.02 | 7.01 | 7.01 | 115 | 337 | 244 | 315 |
| Trade receivables | 422 | 225 | 285 | 204 | 349 | 193 | 150 | 257 | 374 | 483 | 602 | 299 |
| Cash & equivalents | 118 | 120 | 123 | 102 | 33.11 | 26.07 | 42.15 | 31.12 | 18.05 | 30.11 | 147 | 42.16 |
| Total Assets | 920 | 673 | 1,053 | 1,005 | 854 | 574 | 492 | 565 | 910 | 1,345 | 1,545 | 1,836 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 107 | 124 | 91.28 | −26.09 | 73.24 | 44.14 | −56.22 | 28.09 | 1.01 | 40.13 | −13.05 | −12.05 |
| Cash from investing activity | −2.01 | 26.06 | −62.11 | 106 | 57.18 | −7.02 | 223 | 24.07 | −82.17 | −51.16 | −51.10 | −296 |
| Cash from financing activity | −105 | −120 | −8.01 | −102 | −177 | −47.06 | −136 | −64.14 | 70.10 | 25.05 | 178 | 195 |
| Net cash flow | −1.01 | 30.02 | 21.01 | −23.03 | −47.03 | −10.01 | 31.05 | −13.01 | −11.01 | 15.01 | 115 | −112 |
| Capex | 3.99 | 3.99 | 0.00 | 4.99 | 6.99 | 0.99 | 0.99 | 41.94 | 99.89 | 61.89 | 82.96 | 312 |
| Free cash flow | 103 | 120 | 70.98 | −29.99 | 80.99 | 41.98 | 227 | −14.99 | −98.98 | −21.01 | −95.98 | −324 |
| CFO / OP % | 116.0% | 170.0% | 220.1% | −35.0% | −139.9% | −49.0% | 54.1% | −146.9% | 60.1% | 54.1% | 4.0% | −9.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 44 | 68 | 105 | 109 | 211 | 302 | 199 | 117 | 116 | 117 | 62 |
| Inventory days | 8 | 3 | 32 | 107 | 22 | 10 | 16 | 6 | 41 | 96 | 55 | 75 |
| Days payable | 49 | 0 | 77 | 152 | 77 | 99 | 121 | 143 | 115 | 198 | 133 | 121 |
| Cash conversion cycle | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 | 11 | 36 | 14 |
| Working capital days | 14 | 15 | 31 | 70 | 65 | 159 | 325 | 92 | 44 | 30 | 41 | 60 |
| ROCE % | 14.0% | 12.0% | 10.0% | 8.0% | −2.0% | −16.1% | −11.0% | 2.0% | 14.0% | 15.0% | 14.0% | 11.0% |
For the Jun 2026 quarter, Optiemus Infracom reported sales of ₹883 Cr, up 102.9% year on year and net profit of ₹20.96 Cr, up 40.0% year on year. The operating margin was 3.4%.
Optiemus Infracom's sales for the year to Mar 2026 were ₹1,768 Cr; over the last twelve months they were ₹2,216 Cr.
Net profit for the year to Mar 2026 was ₹65.80 Cr, and ₹71.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.16.
Optiemus Infracom reported borrowings of ₹373 Cr at Mar 2026, against cash and equivalents of ₹42.16 Cr.
Cash from operations was −₹12.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹324 Cr.