Optimus Finance Limited

BSE:531254 Stock Report

Market Cap: ₹1.8b

Optimus Finance Past Earnings Performance

Past criteria checks 4/6

Optimus Finance has been growing earnings at an average annual rate of 28.5%, while the Diversified Financial industry saw earnings growing at 20.2% annually. Revenues have been growing at an average rate of 26.2% per year. Optimus Finance's return on equity is 11.3%, and it has net margins of 4.6%.

Key information

28.5%

Earnings growth rate

21.7%

EPS growth rate

Diversified Financial Industry Growth18.9%
Revenue growth rate26.2%
Return on equity11.3%
Net Margin4.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Optimus Finance makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BSE:531254 Revenue, expenses and earnings (INR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,38664670
30 Jun 241,30157510
31 Mar 241,09853580
31 Dec 2394744520
30 Sep 2393238520
30 Jun 2397943440
31 Mar 2399645540
31 Dec 2293444540
30 Sep 2285638530
30 Jun 2272832420
31 Mar 2269426520
31 Dec 2163621510
30 Sep 2162021530
30 Jun 2159223450
31 Mar 2153520550
31 Dec 2052122490
30 Sep 2045722410
30 Jun 2038116300
31 Mar 2031916230
31 Dec 1933717100
30 Sep 193781380
30 Jun 195291560
31 Mar 196021670
31 Dec 18542880
30 Sep 185591370
30 Jun 184201070
31 Mar 183551070
31 Dec 173141350
30 Sep 17222940
30 Jun 172021130
31 Mar 17143830
31 Mar 1623-420
31 Mar 1566-1180
31 Mar 14139-3100
31 Dec 131030

Quality Earnings: 531254 has a high level of non-cash earnings.

Growing Profit Margin: 531254's current net profit margins (4.6%) are higher than last year (4.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 531254's earnings have grown significantly by 28.5% per year over the past 5 years.

Accelerating Growth: 531254's earnings growth over the past year (65.7%) exceeds its 5-year average (28.5% per year).

Earnings vs Industry: 531254 earnings growth over the past year (65.7%) exceeded the Diversified Financial industry 26.5%.

Return on Equity

High ROE: 531254's Return on Equity (11.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 02:01
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optimus Finance Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution