Indian Company Master Data Made Simple
Optiemus Infracom Limited
Optiemus Infracom Limited has been active since 1993, providing more than 32 years of industry experience. The company is identified by CIN L64200DL1993PLC054086 and reg. no. 54086. It falls under the category of company limited by shares. Authorized share capital stands at ₹128.98 crore. The company’s paid-up capital is ₹85.86 crore.
Its principal business sector is telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]. Optiemus Infracom Limited is officially registered in Delhi. The company is incorporated with the address K-20, 2nd Floor Lajpat Nagar-ii, New Delhi, Delhi, India, 110024. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACA2031L. The firm is registered with LEI code 3358006AYQEHLFTHTV35. You can reach the company via email at [email protected]. The company’s top executive team comprises Parveen Sharma (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/06/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,28,98,00,000.00
- Paid up Capital
- ₹85,85,71,910.00
- Activity
- Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,757.28L | ₹7,445.54L | ₹6,378.55L | ₹2,042.35L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹14.04L | ₹98.04L | ₹98.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹85,743.83L | ₹92,147.26L | ₹52,913.14L | ₹23,665.04L | ₹0.00L |
| Tangible Book Value | ₹60,757.87L | ₹36,889.08L | ₹32,484.94L | ₹27,249.98L | ₹0.00L |
| Long Term Debt | ₹6,625.14L | ₹1,973.09L | ₹718.80L | ₹1,975.15L | ₹0.00L |
| Goodwill | ₹5,753.23L | ₹5,753.23L | ₹5,753.23L | ₹5,753.23L | ₹0.00L |
| Long Term Provisions | ₹81.53L | ₹42.70L | ₹107.26L | ₹67.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,894.23L | ₹9,666.50L | ₹5,543.34L | ₹2,344.72L | ₹0.00L |
| Total Assets | ₹1,55,058.16L | ₹1,34,770.42L | ₹91,134.72L | ₹56,618.07L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,705.51L | ₹16,221.59L | ₹10,927.24L | ₹7,401.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,314.33L | ₹42,623.16L | ₹38,221.58L | ₹32,953.03L | ₹0.00L |
| Gross PPE | ₹25,939.77L | ₹23,466.45L | ₹18,142.14L | ₹8,159.73L | ₹0.00L |
| Common Stock | ₹8,725.30L | ₹8,585.72L | ₹8,585.72L | ₹8,581.42L | ₹0.00L |
| Total Capitalization | ₹73,154.64L | ₹44,620.57L | ₹38,965.03L | ₹34,985.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,771.63L | ₹5,758.40L | ₹5,761.29L | ₹5,760.34L | ₹0.00L |
| Total Debt | ₹19,754.32L | ₹16,385.79L | ₹11,777.04L | ₹4,319.87L | ₹0.00L |
| Other Equity Interest | ₹8,071.26L | ₹4.31L | ₹4.31L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹8,725.30L | ₹8,585.72L | ₹8,585.72L | ₹8,581.42L | ₹0.00L |
| Total Non Current Assets | ₹47,270.58L | ₹34,525.33L | ₹28,600.25L | ₹19,981.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,454.50L | ₹2,929.99L | ₹1,462.69L | ₹2,773.79L | ₹0.00L |
| Invested Capital | ₹79,462.91L | ₹53,518.37L | ₹43,715.51L | ₹37,330.19L | ₹0.00L |
| Net Tangible Assets | ₹60,757.87L | ₹36,889.08L | ₹32,484.94L | ₹27,249.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,421.63L | ₹2,911.88L | ₹1,422.66L | ₹2,523.26L | ₹0.00L |
| Stockholders Equity | ₹66,529.50L | ₹42,647.48L | ₹38,246.23L | ₹33,010.32L | ₹0.00L |
| Other Short Term Investments | ₹420.26L | ₹18.11L | ₹40.03L | ₹250.53L | ₹0.00L |
| Share Issued | ₹872.53L | ₹858.57L | ₹858.57L | ₹858.14L | ₹0.00L |
| Current Assets | ₹1,07,787.58L | ₹1,00,245.10L | ₹62,534.47L | ₹36,636.43L | ₹0.00L |
| Working Capital | ₹35,801.03L | ₹15,543.38L | ₹15,999.88L | ₹15,013.74L | ₹0.00L |
| Ordinary Shares Number | ₹872.53L | ₹858.57L | ₹858.57L | ₹858.14L | ₹0.00L |
| Current Debt | ₹6,308.27L | ₹8,897.80L | ₹4,750.48L | ₹2,344.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,860.09L | ₹6,719.29L | ₹6,233.70L | ₹1,975.15L | ₹0.00L |
| Current Liabilities | ₹71,986.55L | ₹84,701.72L | ₹46,534.59L | ₹21,622.69L | ₹0.00L |
| Net PPE | ₹25,939.77L | ₹19,855.11L | ₹15,434.81L | ₹5,619.73L | ₹0.00L |
| Construction In Progress | ₹2,871.24L | ₹260.34L | ₹261.43L | ₹225.35L | ₹0.00L |
| Other Non Current Assets | ₹7,662.86L | ₹0.01L | -₹0.01L | -₹0.08L | ₹0.00L |
| Common Stock Equity | ₹66,529.50L | ₹42,647.48L | ₹38,246.23L | ₹33,010.32L | ₹0.00L |
| Other Intangible Assets | ₹18.40L | ₹5.17L | ₹8.06L | ₹7.11L | ₹0.00L |
| Inventory | ₹24,417.20L | ₹33,693.33L | ₹11,489.45L | ₹659.90L | ₹0.00L |
| Other Properties | ₹12,163.34L | ₹889.57L | ₹212.84L | ₹203.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹11,509.65L | ₹1,501.00L | -₹1,100.27L | -₹1,267.94L | ₹0.00L |
| Financing Cash Flow | ₹17,815.75L | ₹2,525.37L | ₹6,991.39L | -₹6,426.13L | ₹0.00L |
| Free Cash Flow | -₹9,582.22L | -₹2,146.13L | -₹9,932.25L | -₹1,473.73L | ₹0.00L |
| Investing Cash Flow | -₹5,052.25L | -₹5,058.10L | -₹8,207.47L | ₹2,390.19L | ₹0.00L |
| End Cash Position | ₹14,433.64L | ₹2,923.99L | ₹1,422.99L | ₹2,523.26L | ₹0.00L |
| Capital Expenditure | -₹8,328.37L | -₹6,179.86L | -₹10,048.06L | -₹4,241.73L | ₹0.00L |
| Beginning Cash Position | ₹2,923.99L | ₹1,422.99L | ₹2,523.26L | ₹3,791.22L | ₹0.00L |
| Operating Cash Flow | -₹1,253.85L | ₹4,033.73L | ₹115.81L | ₹2,768.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹17,450.23L | ₹0.00L | ₹114.81L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹173.09L | ₹173.01L | ₹128.30L | ₹280.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| EBITDA | ₹12,909.07L | ₹10,168.98L | ₹7,193.29L | ₹1,608.83L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,88,999.68L | ₹1,47,673.27L | ₹1,14,196.65L | ₹46,473.78L | ₹0.00L |
| Total Unusual Items | -₹198.22L | ₹0.00L | -₹3,456.28L | -₹1,737.54L | ₹0.00L |
| Total Expenses | ₹1,80,390.96L | ₹1,37,494.13L | ₹1,08,601.39L | ₹47,199.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹732.49L | -₹521.26L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹3,031.51L | -₹3,456.28L | -₹1,737.54L | ₹0.00L |
| Interest Income Non Operating | ₹393.86L | ₹51.29L | ₹1,502.36L | ₹903.36L | ₹0.00L |
| Interest Expense Non Operating | ₹3,003.01L | ₹795.52L | ₹583.94L | ₹508.65L | ₹0.00L |
| General And Administrative Expense | ₹797.52L | ₹660.33L | ₹768.51L | ₹329.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Reconciled Depreciation | ₹2,238.33L | ₹1,764.78L | ₹1,296.63L | ₹630.85L | ₹0.00L |
| Net Income Continuous Operations | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,65,578.87L | ₹1,29,751.26L | ₹1,04,609.52L | ₹45,346.22L | ₹0.00L |
| Operating Income | ₹8,608.72L | ₹6,105.29L | ₹5,595.26L | -₹725.34L | ₹0.00L |
| Net Income | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Diluted Average Shares | ₹863.98L | ₹857.40L | ₹858.57L | ₹858.14L | ₹0.00L |
| Selling And Marketing Expense | ₹108.64L | ₹51.23L | ₹48.11L | ₹58.34L | ₹0.00L |
| Total Other Finance Cost | ₹1.64L | ₹670.14L | ₹3.13L | ₹0.44L | ₹0.00L |
| Normalized Income | ₹6,333.01L | ₹7,937.42L | ₹6,910.59L | ₹1,124.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,610.79L | -₹795.52L | ₹918.42L | ₹394.27L | ₹0.00L |
| EBIT | ₹10,670.74L | ₹8,404.20L | ₹5,896.66L | ₹977.98L | ₹0.00L |
| Gross Profit | ₹20,079.82L | ₹16,815.53L | ₹9,587.13L | ₹1,127.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Cost Of Revenue | ₹1,65,578.87L | ₹1,29,751.26L | ₹1,04,609.52L | ₹45,346.22L | ₹0.00L |
| Net Interest Income | -₹2,610.79L | -₹795.52L | ₹918.42L | ₹394.27L | ₹0.00L |
| Normalized EBITDA | ₹13,107.29L | ₹10,168.98L | ₹10,649.57L | ₹3,346.37L | ₹0.00L |
| Operating Expense | ₹10,469.13L | ₹6,636.39L | ₹3,991.87L | ₹1,852.90L | ₹0.00L |
| Net Income Common Stockholders | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Pretax Income | ₹7,667.73L | ₹7,608.68L | ₹5,312.72L | ₹469.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,88,999.68L | ₹1,52,772.28L | ₹1,14,196.65L | ₹46,473.78L | ₹0.00L |
| Other Operating Expenses | ₹2,882.29L | ₹1,934.91L | ₹855.88L | ₹365.67L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,003.01L | ₹795.52L | ₹583.94L | ₹508.65L | ₹0.00L |
| Basic Average Shares | ₹859.30L | ₹857.40L | ₹858.57L | ₹858.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,333.01L | ₹5,675.96L | ₹4,186.80L | -₹92.17L | ₹0.00L |
| Tax Provision | ₹1,334.72L | ₹1,932.72L | ₹1,125.92L | ₹561.47L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/01/2009 | Ashok Gupta | 00277434 | Whole-time director | View other directorships |
| 15/03/2011 | Vikas Chandra | *****4820F | Company Secretary | |
| 28/10/2015 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
| 12/10/2018 | Neetesh Gupta | 00030782 | Director | View other directorships |
| 24/04/2019 | Parveen Sharma | *****6301D | CFO | |
| 01/04/2021 | Ritu Goyal | 05180676 | Director | View other directorships |
| 01/04/2024 | Gauri Shankar | 06764026 | Director | View other directorships |
| 01/04/2024 | Rakesh Kumar Srivastava | 08896124 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-29102024 | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
K-20, 2nd Floor Lajpat Nagar-ii, New Delhi, Delhi, India, 110024
FAQ
What is the incorporation date of Optiemus Infracom Limited?
The incorporation date of Optiemus Infracom Limited is 17/06/1993.
Who are the current board members & directors of Optiemus Infracom Limited?
The current board member of Optiemus Infracom Limited are:
- Ashok Gupta
- Naresh Kumar Jain
- Neetesh Gupta
- Ritu Goyal
- Gauri Shankar
- Rakesh Kumar Srivastava
What is the registered address of Optiemus Infracom Limited?
The registered address of Optiemus Infracom Limited is K-20, 2nd Floor Lajpat Nagar-ii, New Delhi, Delhi, India, 110024.
What is the Corporate Identification Number of Optiemus Infracom Limited?
The Corporate Identification Number of Optiemus Infracom Limited is L64200DL1993PLC054086.