Optiemus Infracom Ltd
NSE: OPTIEMUS · Telecom - Equipment & Accessories · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 11 companies in Telecom - Equipment & Accessories (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹42 cr vs borrowings ₹307 cr (FY26): borrowings are higher by ₹265 cr.
- Operating profit covered interest 4.6x in the last 12 months.
- 7.17% of the promoters' shares are pledged (5.1% of all shares).
- Promoter holding fell by 1.45 percentage points in a year, to 71.11% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 47% of net profit in the last 12 months.
- Debtor days went from 116 (FY24) to 61 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹694.80 on 2026-10-26: -24.9% from the 52-week high, +141.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 |
| EBITDA | 29 | 34 | 23 | 27 | 34 | 30 | 7 | 30 |
| OPM % | 6.1% | 7.2% | 5.2% | 6.1% | 8.0% | 7.0% | 1.5% | 3.4% |
| Other income | 3 | -0 | 10 | 3 | 2 | 3 | 18 | 11 |
| Net profit | 14 | 15 | 22 | 15 | 17 | 12 | 22 | 21 |
| EPS (₹) | 1.60 | 1.75 | 2.61 | 1.67 | 1.92 | 1.39 | 2.56 | 2.39 |
| Revenue YoY | -12.2% | -8.8% | +8.0% | +102.8% | ||||
| Profit YoY | +22.2% | -18.5% | +0.0% | +45.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 472 | 1,174 | 1,528 | 1,890 | 1,769 | 2,216 |
| EBITDA | -19 | 25 | 79 | 108 | 98 | 101 |
| Net profit | -0 | 42 | 57 | 63 | 66 | 73 |
| EPS (₹) | -0.10 | 4.88 | 6.62 | 7.37 | 7.52 | 8.26 |
| Revenue growth | +148.9% | +30.1% | +23.7% | -6.4% | +20.9% | |
| Profit growth | – | +35.5% | +11.6% | +4.2% | +10.6% | |
| Dividend / share (₹) | – | – | 1.50 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.6% | +57.7% | +20.9% |
| Net profit | +16.4% | -7.3% | +10.6% |
| EPS | +15.5% | -7.3% | – |
| Share price | – | +3.8% (2y) | +18.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 382 | 426 | 665 | 777 |
| Borrowings | – | 55 | 164 | 129 | 307 |
| Cash & equivalents | – | 18 | 30 | 146 | 42 |
| Total assets | – | 911 | 1,348 | 1,551 | 1,838 |
| Fixed assets | – | 88 | 196 | 142 | 247 |
| Capital work in progress | – | 3 | 3 | 24 | 300 |
| Investments | – | 44 | 58 | 65 | 87 |
| Receivables | – | 373 | 485 | 600 | 298 |
| Inventory | – | 115 | 337 | 244 | 314 |
| Payables | – | 331 | 705 | 608 | 516 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 28 | 1 | 40 | -13 | -12 |
| Cash from investing | 24 | -82 | -51 | -51 | -295 |
| Cash from financing | -64 | 70 | 25 | 178 | 195 |
| Capex | 0 | 36 | 62 | 83 | 312 |
| Free cash flow | 28 | -35 | -21 | -96 | -324 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.9% | 13.3% | 9.5% | 8.5% |
| ROCE % | – | 15.1% | 13.5% | 13.0% | 9.2% |
| Debtor days | – | 116 | 116 | 116 | 61 |
| Inventory days | – | 40 | 95 | 54 | 74 |
| Payable days | – | 116 | 198 | 134 | 122 |
| Cash conversion cycle (days) | – | 40 | 13 | 36 | 13 |
| Working capital days | – | 51 | 41 | 69 | 69 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.11% |
| FIIs | 3.43% |
| DIIs | 4.96% |
| of which Mutual funds | 4.85% |
| Public (non-institutions) | 20.50% |
| Quarter | Jan 2026 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.42% | 72.17% | 72.17% | 72.17% | 72.13% | 71.54% | 71.40% | 71.11% |
| Promoter group | % |
|---|---|
| GRA Enterprises Private Limited | 42.96% |
| Renu Gupta | 8.30% |
| Ashok Gupta | 6.38% |
| Deepesh Gupta | 5.86% |
| Neetesh Gupta | 5.78% |
| Rekha Gupta | 1.06% |
| Mukesh Kumar Gupta | 0.76% |
| Public holders above 1% | % |
|---|---|
| Bank of India Small Cap Fund | 2.74% |
| Bofa Securities Europe SA - Odi | 1.93% |
| HSBC Mutual Fund-HSBC Flexi Cap Fund | 1.45% |
35,371 shareholders. Pledged: 7.17% of promoter shares.
Peers in Telecom - Equipment & Accessories
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| STLTECH | ₹42,510 cr | 174.6x | 18.7x | 13.2% | 14.2% | 15.0% | -11.8% | – |
| TNTELE | ₹40,505 cr | – | – | – | – | – | – | – |
| ITI | ₹20,935 cr | 55.2x | 11.0x | 18.4% | 18.7% | 23.9% | +16.1% | – |
| TEJASNET | ₹7,332 cr | – | 2.9x | -27.9% | -11.1% | -31.8% | +6.3% | 0.60% |
| OPTIEMUS | ₹6,162 cr | 84.1x | 7.9x | 10.1% | 10.2% | 4.6% | +14.6% | – |
| VALIANT | ₹1,626 cr | 53.4x | 16.9x | 34.5% | 37.1% | 37.8% | +41.1% | 0.07% |
| ADCINDIA | ₹927 cr | 41.1x | 10.7x | 28.8% | 34.0% | 11.7% | +11.9% | 0.25% |
| BIRLACABLE | ₹888 cr | 19.2x | 3.2x | 17.3% | 17.5% | 9.8% | -0.9% | – |
| UMIYA-MRO | ₹164 cr | 44.1x | 1.4x | 3.4% | 7.2% | 28.4% | +29.5% | – |
| AKSHOPTFBR | ₹110 cr | – | – | – | 13.3% | 12.4% | -23.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| b) Manufacturing Business | ₹1,119 cr | 59.7% | ₹46 cr | 4.1% |
| a) Trading & distribution | ₹756 cr | 40.3% | ₹28 cr | 3.7% |
| Less: Inter segment revenue | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-15 | Other | Annual General Meeting |
| 2023-06-07 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-11-29 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trading: Wholesale Trading of Telecommunication and allied products
| Sector | Telecommunication |
| Industry | Telecom - Equipment & Accessories |
| Sub-industry | Telecom - Equipment & Accessories |
| Symbol | OPTIEMUS |
| BSE code | 530135 |
| ISIN | INE350C01017 |
| Face value | ₹10.0 |
| Incorporated | 1993-06-17 |
| Website | www.optiemus.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.