Optimus Finance Ltd (OPTIFIN) — shareholding pattern, promoter holding, financials and share price
About Optimus Finance Ltd (OPTIFIN)
Optimus Finance Ltd operates in the Non Banking Financial Company (NBFC) industry, within the Financial Services sector. It trades on the NSE as OPTIFIN and on the BSE under scrip code 531254. Its ISIN is INE031G01022.
Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals. [1]
Optimus Finance Ltd is a non-banking financial company specializing in investment and financing activities, primarily involving shares and securities.
Originally established as Kalali Finance and Leasing Co. Ltd in 1991, the company has undergone several name changes, ultimately becoming Optimus Finance Ltd in 2016.
Listed peers in Non Banking Financial Company (NBFC): R R Financial Consultants Ltd, J A Finance Ltd, Saumya Consultants Ltd, Fynx Capital Ltd, Mukesh Babu Financial Services Ltd, Mangalam Industrial Finance Ltd.
Valuation & Returns
10 Jul 2026At ₹11.9 a share on 10 Jul 2026, Optimus Finance Ltd (OPTIFIN) was valued at a price-to-earnings ratio of 9.12x against an industry P/E of 19.5x and a price-to-book of 1.55x on a book value of ₹7.67 per share as of Mar 2025. Solomo computes return on equity of 17.02% and return on capital employed of 14.35% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- 9.12x
- Industry P/E
- 19.5x
- P/B
- 1.55x
- EPS (TTM)
- ₹1.3
- Book value / share
- ₹7.67
- ROE
- 17.02%
- ROCE
- 14.35%
- ROA
- 6.59%
- Debt / equity
- 0.4x
- Dividend yield
- 0%
- EBITDA margin
- 9.58%
- 52-week range
- ₹10.71 – ₹29
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, Optimus Finance Ltd (OPTIFIN) reported revenue of ₹186 crore, net profit of ₹10 crore and earnings per share of ₹0.78. That compares with revenue of ₹159 crore and net profit of ₹10 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹56.29 crore and net profit ₹2.34 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 71 | 101 | 111 | 159 | 186 |
| Net profit (₹ cr) | 5 | 7 | 8 | 10 | 10 |
| EPS (₹) | 0.47 | 0.61 | 0.7 | 0.78 | 0.78 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | -2.65% | 6.26% | 11.82% | 42.98% |
| Profit growth | - | 118.04% | - | 16.79% |
| Stock price CAGR | 14% | 32% | 17% | -43% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 53.89% of Optimus Finance Ltd (OPTIFIN) (unchanged from the previous quarter). Market capitalisation was ₹89 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2001.
Largest disclosed public shareholders in Jun 2026: Lecorp Corporate Services Llp 4.95%, Aryaman Capital Markets Limited 2.6%, Blackberry Sarees Private Limited 1.94%, Rishabh J Mehta Huf . 1.74%, Amoolya Harshad Vassa 1.69%, Mukesh M Shah 1.28%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 53.89% | - | - | - | 46.11% |
| Mar 2026 | 53.89% | - | - | - | 46.11% |
| Dec 2025 | 53.89% | - | - | - | 46.11% |
| Sep 2025 | 53.89% | - | - | - | 46.11% |
| Jun 2025 | 53.89% | - | - | - | 46.11% |
| Mar 2025 | 53.89% | - | - | 0% | 46.11% |
| Dec 2024 | 53.89% | - | - | 0% | 46.11% |
| Sep 2024 | 53.89% | - | - | - | 46.11% |