NSE:OPTIEMUS
Optiemus Infracom Limited
- Stock
Last Close
518.85
02/05 08:51
Market Cap
35.01B
Beta: 0.49
Volume Today
122.98K
Avg: 312.06K
PE Ratio
57.43
PFCF: 8,589.88
Dividend Yield
0.50%
Payout:0%
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.29B - | 2.06B - | 857.60M - | 666.70M - | 560.40M - | 533.80M - | 1.77B - | 533.80M - | 1.77B - | 4.26B - | 7.05B - | 7.05B 0% | 6.53B - | 6.53B 0% | 6.08B - | |||||||||||||||
accumulated other comprehensive income loss | -1.44B - | -1.48B - | 3.86B - | 3.41B 11.71% | 4.26B - | 4.26B 0.00% | 4.53B - | 5.78B 27.74% | ||||||||||||||||||||||
cash and cash equivalents | 170.70M - | 63.60M - | 67M - | 91M - | 379.20M - | 261.30M - | 252.33M - | 261.30M - | 252.33M - | 106.95M - | -127.35M - | 300.53M 335.99% | 300.53M 0% | 607.01M - | 607.01M 0% | 1.46B - | ||||||||||||||
cash and short term investments | 258.90M - | 335.50M 29.59% | 182.60M 45.57% | 173.80M 4.82% | 221.80M 27.62% | 221.70M 0.05% | 278.30M 25.53% | 269.40M 3.20% | 385.20M 42.98% | 424.70M 10.25% | 384.50M 9.47% | 313.10M 18.57% | 277.38M 11.41% | 315.30M 13.67% | 384.50M 21.95% | 371.65M 3.34% | 277.38M 25.37% | 180.88M 34.79% | 920.60M 408.95% | 127.35M - | 300.53M 135.99% | 300.53M 0% | 300.53M 0% | 300.53M 0% | 635.54M 111.47% | 635.54M 0% | 620.08M 2.43% | 1.46B 135.12% | ||
common stock | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.14M - | 858.10M - | 858.14M - | 858.57M - | 858.57M - | 858.57M 0% | 858.57M - | 858.57M 0% | 872.53M - | |||||||||||||||
deferred revenue | 390.90M - | 201.40M - | 91.90M - | 167.80M - | 2.90M - | 10.70M - | 93.95M - | 10.70M - | 278.08M - | 73.94M - | 73.94M 0% | |||||||||||||||||||
deferred revenue non current | -3.76M - | 474.62M - | 474.62M 0% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.76M - | 4.44M - | 28.72M - | 28.72M 0% | 26.41M - | 26.41M 0% | ||||||||||||||||||||||||
goodwill | 4.70M - | 4.40M - | 4.70M - | 4.70M - | 4.70M - | 17.10M - | 575.32M - | 17.10M - | 575.32M - | 575.32M - | 575.32M - | 575.32M 0% | 575.32M - | 575.32M 0% | 575.32M - | |||||||||||||||
goodwill and intangible assets | 43.90M - | 31.50M - | 6.50M - | 6M - | 5.30M - | 17.80M - | 576.03M - | 17.80M - | 576.03M - | 575.99M - | 575.84M - | 575.32M 0.09% | 575.69M - | 575.69M 0% | 577.16M - | |||||||||||||||
intangible assets | 39.20M - | 27.10M - | 1.80M - | 1.30M - | 600K - | 700K - | 711K - | 700K - | 711K - | 670K - | 518K - | 364K - | 364K 0% | 1.84M - | ||||||||||||||||
inventory | 611.80M - | 225M - | 81.70M - | 56.90M - | 66.50M - | 70.40M - | 65.99M - | 70.40M - | 65.99M - | 1.63B - | 3.37B - | 3.37B 0% | 2.58B - | 2.58B 0% | 2.44B - | |||||||||||||||
long term debt | 2.00B - | 1.75B - | 1.80B - | 1.74B - | 38.60M - | 12.50M - | 197.51M - | 12.50M - | 197.51M - | 686.81M - | 671.93M - | 197.31M 70.64% | 1.39B - | 1.39B 0% | 1.29B - | |||||||||||||||
long term investments | 466.10M - | 433.30M - | 202.63M - | 145M - | 437.10M - | 294.70M - | 389.70M - | 294.70M - | 389.70M - | -249.62M - | 674.36M - | 674.36M 0% | 947.34M - | 947.34M 0% | 748.10M - | |||||||||||||||
net debt | 2.46B - | 2.21B - | 2.33B - | 2.08B - | 644.10M - | 87.20M - | 179.66M - | 87.20M - | 179.66M - | 997.45M - | 127.35M - | 1.34B 950.68% | 1.34B 0% | 1.84B - | 1.84B 0% | 517.49M - | ||||||||||||||
net receivables | 4.84B - | 4.04B - | 2.96B - | 2.32B - | 3.18B - | 2.03B - | 2.56B - | 2.03B - | 2.56B - | 4.03B - | 4.86B - | 4.92B 1.24% | 6.00B - | |||||||||||||||||
other assets | -100K - | 200K - | ||||||||||||||||||||||||||||
other current assets | 100K - | 624.50M - | -100K - | 408.30M - | -100K - | 234.90M - | 3K - | 234.90M - | 3K - | 624.95M - | 1.67B - | 1.61B 3.97% | 6.84B - | 6.84B 0% | -620.08M 109.06% | 879.75M 241.88% | ||||||||||||||
other current liabilities | 16.10M - | 305.80M - | 4.80M - | 187.90M - | 45M - | 80M - | 66.30M - | 80M - | 160.25M - | 430.26M - | 198.73M - | 454.73M 128.81% | 241.71M - | 241.71M 0% | 433.25M - | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 1.81B - | 1.75B - | 1.75B - | 1.76B - | 541.20M - | 587.10M - | 333.85M - | 587.10M - | 333.85M - | 837.97M - | -127.35M - | 38.65M 130.35% | 39.17M 1.34% | -300.53M 867.25% | -300.53M 0% | 75.81M 125.23% | 75.81M 0% | 807.82M - | ||||||||||||
other non current liabilities | 10.60M - | 91.30M - | 56.10M - | 58.30M - | 7.10M - | 7.40M - | 6.72M - | 7.40M - | 6.72M - | 13.11M - | 43.14M - | 517.76M 1,100.11% | -4.26B 923.22% | -4.26B 0% | 48.42M 101.14% | 48.42M 0% | -4.65B 9,695.87% | 89.72M 101.93% | ||||||||||||
othertotal stockholders equity | 1.81B - | 2.09B - | 2.98B - | 1.41B - | 377.20M - | 2.45B - | 377.86M - | 2.45B - | 377.86M - | 3.00B - | -3.13M - | 392.92M 12,637.33% | 3.41B 766.89% | -2.43M 100.07% | -2.43M 0.00% | 3.67B 150,859.95% | 3.67B 0% | 120.98M 96.70% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 357.80M - | 334M - | 307.30M - | 284.40M - | 193.80M - | 535.50M - | 561.97M - | 535.50M - | 561.97M - | 1.53B - | 1.99B - | 1.99B 0% | 2.39B - | 2.39B 0% | 2.59B - | |||||||||||||||
retained earnings | 1.98B - | 2.07B - | 2.07B - | 2.07B - | 3.40B - | |||||||||||||||||||||||||
short term debt | 633.40M - | 523.80M - | 596.20M - | 434.90M - | 984.70M - | 336M - | 234.47M - | 336M - | 234.47M - | 417.60M - | 966.65M - | 966.65M 0% | 1.06B - | 1.06B 0% | 689.42M - | |||||||||||||||
short term investments | 88.20M - | 119M - | 154.80M - | 187.30M - | 6M - | 123.20M - | 25.05M - | 123.20M - | 25.05M - | 813.64M - | 254.70M - | 487.43M 91.37% | 28.53M - | 28.53M 0% | ||||||||||||||||
tax assets | 160.90M - | 246.70M - | 220.70M - | 237.20M - | 118.40M - | 122.80M - | 136.61M - | 122.80M - | 136.61M - | 55.92M - | 2.02M - | 2.02M 0% | 24.44M - | 24.44M 0% | ||||||||||||||||
tax payables | 13.40M - | 300K - | 2.20M - | 200K - | 2.90M - | 66.22M - | 73.25M - | 66.22M - | 29.64M - | 73.94M - | 73.94M 0% | 125.28M - | 125.28M 0% | |||||||||||||||||
total assets | 8.55B - | 7.87B - | 5.75B - | 5.50B - | 4.93B - | 4.28B - | 5.66B - | 4.28B - | 5.66B - | 9.95B - | 13.48B - | 13.48B 0% | 14.07B - | 14.07B 0% | 15.51B - | |||||||||||||||
total current assets | 5.71B - | 335.50M 94.12% | 5.08B 1,413.17% | 173.80M 96.58% | 3.26B 1,777.27% | 221.70M 93.21% | 3.07B 1,284.03% | 269.40M 91.22% | 3.64B 1,249.63% | 424.70M 88.32% | 2.72B 540.99% | 313.10M 88.50% | 3.66B 1,070.12% | 315.30M 91.39% | 2.72B 763.40% | 371.65M 86.35% | 3.66B 885.77% | 180.88M 95.06% | 7.20B 3,881.92% | 127.35M - | 10.20B 7,909.88% | 10.20B 0% | 300.53M 97.05% | 300.53M 0% | 10.06B 3,246.15% | 10.06B 0% | 10.78B - | |||
total current liabilities | 3.33B - | 3.10B - | 1.55B - | 1.46B - | 1.59B - | 960.50M - | 2.16B - | 960.50M - | 2.16B - | 5.39B - | 8.47B - | 8.47B 0% | 7.96B - | 7.96B 0% | 7.20B - | |||||||||||||||
total debt | 2.63B - | 2.27B - | 2.39B - | 2.17B - | 1.02B - | 348.50M - | 431.99M - | 348.50M - | 431.99M - | 1.10B - | 1.64B - | 1.64B 0% | 2.45B - | 2.45B 0% | 1.98B - | |||||||||||||||
total investments | 554.30M - | 552.30M - | 357.43M - | 332.30M - | 443.10M - | 417.90M - | 427.98M - | 417.90M - | 427.98M - | 564.02M - | 254.70M - | 674.36M 164.76% | 674.36M 0% | 975.87M - | 975.87M 0% | 748.10M - | ||||||||||||||
total liabilities | 5.34B - | 4.93B - | 3.40B - | 3.25B - | 1.64B - | 980.40M - | 2.37B - | 980.40M - | 2.37B - | 6.09B - | 9.21B - | 9.21B 0% | -4.26B 146.26% | -4.26B 0% | 9.42B 321.11% | 9.42B 0% | -4.65B 149.30% | 8.57B 284.55% | ||||||||||||
total liabilities and stockholders equity | 8.55B - | 7.87B - | 5.75B - | 5.50B - | 4.93B - | 4.28B - | 5.66B - | 4.28B - | 5.66B - | 9.95B - | 3.85B - | 13.48B 249.61% | 13.48B 0% | 14.07B - | 14.07B 0% | 15.51B - | ||||||||||||||
total non current assets | 2.84B - | 2.79B - | 2.49B - | 2.44B - | 1.30B - | 1.56B - | 2.00B - | 1.56B - | 2.00B - | 2.75B - | -127.35M - | 3.28B 2,672.71% | 3.28B 0% | -300.53M 109.17% | -300.53M 0% | 4.01B 1,435.71% | 4.01B 0% | 4.73B - | ||||||||||||
total non current liabilities | 2.01B - | 1.84B - | 1.85B - | 1.80B - | 45.70M - | 19.90M - | 204.23M - | 19.90M - | 204.23M - | 704.36M - | 743.79M - | 743.79M 0% | -4.26B 673.05% | -4.26B 0% | 1.46B 134.37% | 1.46B 0% | -4.65B 417.16% | 1.38B 129.61% | ||||||||||||
total stockholders equity | 3.21B - | 2.94B - | 2.36B - | 2.27B - | 3.31B - | 3.31B - | 3.30B - | 3.31B - | 3.30B - | 3.86B - | 3.85B - | 4.26B 10.63% | 4.26B 0.00% | 4.26B 0.06% | 4.26B 0% | 4.53B 6.16% | 4.53B 0% | 4.65B 2.67% | 6.65B 43.20% |
All numbers in INR (except ratios and percentages)