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Optimystix Entertainment India (OPTIMYSTIX)₹130.25−2.80%Media & Entertainment
In the Sep 2026 quarter (consolidated), Optimystix Entertainment India reported sales of ₹72.22 Cr, down 0.1% from Sep 2025, and net profit of ₹15.02 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹24.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Sep 2026 | |
|---|---|---|
| Sales | 72.26 | 72.22 |
| Expenses | 56.86 | 51.91 |
| Operating Profit | 15.04 | 19.06 |
| OPM % | 21.0% | 27.0% |
| Other Income | 0.99 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 15.06 | 20.07 |
| Tax % | 24.1% | 25.1% |
| Net Profit | 12.02 | 15.02 |
| EPS (Rs) | 6.38 | 6.29 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 55.13 | 124 | 135 |
| Expenses | 49.89 | 99.78 | 104 |
| Operating Profit | 5.02 | 24.09 | 31.12 |
| OPM % | 8.0% | 19.0% | 23.0% |
| Other Income | 0.00 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 |
| Profit before tax | 4.02 | 24.06 | 31.09 |
| Tax % | −61.9% | 29.0% | 23.1% |
| Net Profit | 7.01 | 17.02 | 24.01 |
| EPS (Rs) | — | 9.50 | 13.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.51 | 0.66 | 18.06 |
| Reserves | 59.08 | 97.15 | 113 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 46.22 | 42.20 | 35.17 |
| Total Liabilities | 106 | 139 | 168 |
| Fixed Assets | 1.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 105 | 138 | 166 |
| Inventories | 41.12 | 52.15 | 70.20 |
| Trade receivables | 16.96 | 20.95 | 48.91 |
| Cash & equivalents | 0.00 | 20.94 | 9.97 |
| Total Assets | 106 | 139 | 168 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.99 | 0.99 | −7.97 |
| Cash from investing activity | 0.00 | 0.00 | −13.99 |
| Cash from financing activity | −0.99 | 19.95 | 9.98 |
| Net cash flow | −3.01 | 21.03 | −11.03 |
| Capex | 0.06 | 0.43 | 1.75 |
| Free cash flow | −3.01 | 0.00 | −10.02 |
| CFO / OP % | −62.0% | 23.0% | −3.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 113 | 60 | 132 |
| Cash conversion cycle | 114 | 61 | 133 |
| Working capital days | 377 | 222 | 292 |
| ROCE % | — | 31.1% | 27.1% |
For the Sep 2026 quarter, Optimystix Entertainment India reported sales of ₹72.22 Cr, down 0.1% year on year and net profit of ₹15.02 Cr, up 25.0% year on year. The operating margin was 27.0%.
Optimystix Entertainment India's sales for the year to Mar 2026 were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹24.01 Cr. Earnings per share over the same trailing period were ₹13.17.
Optimystix Entertainment India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹9.97 Cr.
Cash from operations was −₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.02 Cr.