Indian Company Master Data Made Simple
Optimus Finance Limited
Profile data last updated: 21/12/2024
Incorporated in 1991, Optimus Finance Limited has a history spanning 3 decades. Its CIN is L65910GJ1991PLC015044, with registration number 15044. It falls under the category of company limited by shares. The declared authorized capital is ₹7.50 crore. It has a paid-up capital totaling ₹7.47 crore.
The firm focuses on other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Ahmedabad. The firm’s incorporation address reads 504a, Ozone, Dr. Vikram Sarabhai Marg, Vadi-wadi, Vadodara, Vadodara, Gujarat, India, 390003. Currently, the company’s operational status is active. Its primary communication email is [email protected]. Optimus Finance Limited’s leading executives are Milind Jayeshkumar Joshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/02/1991
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹7,47,23,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [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 | ₹842.67L | ₹623.12L | ₹1,061.17L | ₹976.66L | ₹0.00L |
| Investment Properties | ₹85.29L | ₹86.84L | ₹88.38L | ₹89.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,277.50L | ₹3,043.68L | ₹3,302.37L | ₹2,101.73L | ₹0.00L |
| Accumulated Depreciation | -₹1,024.16L | -₹863.61L | -₹732.49L | -₹638.38L | ₹0.00L |
| Tangible Book Value | ₹5,376.68L | ₹3,563.34L | ₹2,803.67L | ₹1,675.46L | ₹0.00L |
| Long Term Debt | ₹488.48L | ₹276.29L | ₹558.02L | ₹755.73L | ₹0.00L |
| Goodwill | ₹307.55L | ₹294.00L | ₹274.15L | ₹274.15L | ₹0.00L |
| Long Term Provisions | ₹5.22L | ₹4.29L | ₹3.55L | ₹114.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,807.42L | ₹1,223.03L | ₹15.66L | ₹20.92L | ₹0.00L |
| Total Assets | ₹14,803.25L | ₹9,370.39L | ₹8,467.17L | ₹5,838.44L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,629.10L | ₹1,464.47L | ₹1,292.75L | ₹1,213.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,525.75L | ₹6,326.71L | ₹5,164.80L | ₹3,736.71L | ₹0.00L |
| Gross PPE | ₹2,123.49L | ₹1,575.39L | ₹1,399.88L | ₹1,305.81L | ₹0.00L |
| Common Stock | ₹747.23L | ₹747.23L | ₹747.23L | ₹557.23L | ₹0.00L |
| Total Capitalization | ₹6,216.69L | ₹4,166.68L | ₹3,654.02L | ₹2,706.82L | ₹0.00L |
| Total Debt | ₹2,295.90L | ₹1,501.06L | ₹589.73L | ₹796.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹351.53L | ₹327.05L | ₹292.33L | ₹275.63L | ₹0.00L |
| Other Equity Interest | ₹4,980.99L | ₹3,143.17L | ₹0.00L | ₹1,393.85L | ₹1,085.92L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | ₹0.03L | ₹1.98L | ₹0.00L |
| Capital Stock | ₹747.23L | ₹747.23L | ₹747.23L | ₹557.23L | ₹0.00L |
| Additional Paid In Capital | ₹2,375.40L | ₹1,194.10L | ₹1,194.10L | ₹573.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,059.35L | ₹65.34L | ₹217.30L | ₹77.00L | ₹0.00L |
| Total Non Current Assets | ₹1,813.94L | ₹1,403.59L | ₹1,290.93L | ₹1,281.74L | ₹0.00L |
| Invested Capital | ₹8,022.37L | ₹5,383.19L | ₹3,669.68L | ₹2,727.74L | ₹0.00L |
| Net Tangible Assets | ₹5,376.68L | ₹3,563.34L | ₹2,803.67L | ₹1,675.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,059.35L | ₹65.34L | ₹217.30L | ₹77.00L | ₹0.00L |
| Prepaid Assets | ₹2,000.63L | ₹2,211.19L | ₹1,583.47L | ₹1,353.24L | ₹0.00L |
| Stockholders Equity | ₹5,728.21L | ₹3,890.39L | ₹3,096.00L | ₹1,951.09L | ₹0.00L |
| Other Short Term Investments | ₹282.24L | ₹120.83L | ₹0.00L | ₹1.00L | ₹127.32L |
| Share Issued | ₹747.23L | ₹747.23L | ₹747.23L | ₹557.23L | ₹0.00L |
| Current Assets | ₹12,989.27L | ₹7,966.79L | ₹7,176.23L | ₹4,556.72L | ₹0.00L |
| Working Capital | ₹8,554.44L | ₹5,546.23L | ₹4,935.03L | ₹3,431.65L | ₹0.00L |
| Net Debt | ₹1,234.81L | ₹1,427.46L | ₹356.38L | ₹699.65L | ₹0.00L |
| Ordinary Shares Number | ₹747.23L | ₹747.23L | ₹747.23L | ₹557.23L | ₹0.00L |
| Current Debt | ₹1,805.68L | ₹1,216.51L | ₹15.66L | ₹20.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹488.48L | ₹278.03L | ₹574.07L | ₹775.21L | ₹0.00L |
| Current Liabilities | ₹4,434.83L | ₹2,420.56L | ₹2,241.20L | ₹1,125.07L | ₹0.00L |
| Retained Earnings | ₹2,167.62L | ₹1,597.39L | ₹934.00L | ₹603.91L | ₹0.00L |
| Net PPE | ₹1,099.33L | ₹711.78L | ₹667.39L | ₹667.43L | ₹0.00L |
| Construction In Progress | ₹466.50L | ₹83.03L | ₹79.64L | ₹65.05L | ₹0.00L |
| Other Non Current Assets | ₹572.19L | ₹286.47L | ₹0.00L | ₹408.64L | ₹327.45L |
| Common Stock Equity | ₹5,728.21L | ₹3,890.39L | ₹3,096.00L | ₹1,951.09L | ₹0.00L |
| Other Intangible Assets | ₹43.98L | ₹33.05L | ₹18.18L | ₹1.48L | ₹0.00L |
| Inventory | ₹1,232.43L | ₹649.06L | ₹677.02L | ₹455.90L | ₹0.00L |
| Other Properties | ₹632.84L | ₹628.76L | ₹0.00L | ₹602.33L | ₹683.55L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹994.00L | -₹151.98L | ₹140.30L | -₹33.13L | ₹0.00L |
| Financing Cash Flow | ₹2,588.62L | ₹680.05L | ₹422.93L | -₹199.17L | ₹0.00L |
| Free Cash Flow | -₹1,561.14L | -₹1,056.29L | -₹229.47L | -₹98.47L | ₹0.00L |
| Investing Cash Flow | -₹594.71L | ₹29.14L | -₹195.25L | ₹197.50L | ₹0.00L |
| End Cash Position | ₹1,059.35L | ₹65.34L | ₹217.30L | ₹77.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹561.23L | -₹195.12L | -₹142.09L | -₹67.01L | ₹0.00L |
| Beginning Cash Position | ₹65.34L | ₹217.30L | ₹77.00L | ₹110.13L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,108.99L | ₹0.00L | ₹810.77L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹999.91L | -₹861.17L | -₹87.38L | -₹31.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹77.08L | ₹64.04L | ₹48.49L | ₹52.83L |
| Net Income From Continuing Operation Net Minority Interest | ₹580.88L | ₹525.51L | ₹452.61L | ₹264.28L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,504.25L | ₹1,182.82L | ₹1,064.37L | ₹755.49L |
| Operating Revenue | ₹15,783.01L | ₹10,962.88L | ₹9,576.19L | ₹6,666.56L |
| Total Unusual Items | -₹35.32L | ₹5.09L | -₹1.97L | ₹5.74L |
| Total Expenses | ₹14,501.15L | ₹10,222.15L | ₹8,660.22L | ₹6,162.28L |
| Tax Effect Of Unusual Items | -₹4.58L | ₹0.53L | -₹0.15L | ₹0.54L |
| Total Unusual Items Excluding Goodwill | -₹35.32L | ₹5.09L | -₹1.97L | ₹5.74L |
| Interest Income Non Operating | ₹94.13L | ₹58.03L | ₹72.04L | ₹63.30L |
| Interest Expense Non Operating | ₹232.69L | ₹129.24L | ₹136.39L | ₹121.14L |
| Interest Income | ₹94.13L | ₹58.03L | ₹72.04L | ₹63.30L |
| General And Administrative Expense | ₹188.51L | ₹162.52L | ₹145.29L | ₹139.98L |
| Net Income From Continuing And Discontinued Operation | ₹580.88L | ₹525.51L | ₹452.61L | ₹264.28L |
| Reconciled Depreciation | ₹168.52L | ₹135.53L | ₹126.95L | ₹123.93L |
| Net Income Continuous Operations | ₹960.09L | ₹822.33L | ₹739.10L | ₹462.72L |
| Reconciled Cost Of Revenue | ₹12,864.49L | ₹9,081.30L | ₹8,098.68L | ₹5,458.20L |
| Net Income | ₹580.88L | ₹525.51L | ₹452.61L | ₹264.28L |
| Operating Income | ₹1,281.86L | ₹740.73L | ₹915.97L | ₹504.28L |
| Diluted Average Shares | ₹747.23L | ₹747.23L | ₹600.96L | ₹557.23L |
| Selling And Marketing Expense | ₹266.15L | ₹163.00L | ₹87.96L | ₹148.73L |
| Total Other Finance Cost | ₹82.51L | ₹78.84L | ₹25.62L | ₹17.57L |
| Normalized Income | ₹611.62L | ₹520.95L | ₹454.43L | ₹259.08L |
| Net Non Operating Interest Income Expense | -₹221.07L | -₹150.05L | -₹89.97L | -₹75.41L |
| EBIT | ₹1,335.73L | ₹1,047.29L | ₹937.42L | ₹631.56L |
| Gross Profit | ₹2,918.52L | ₹1,881.58L | ₹1,477.51L | ₹1,208.36L |
| Diluted NIAvailto Com Stockholders | ₹580.88L | ₹525.51L | ₹452.61L | ₹264.28L |
| Cost Of Revenue | ₹12,864.49L | ₹9,081.30L | ₹8,098.68L | ₹5,458.20L |
| Net Interest Income | -₹221.07L | -₹150.05L | -₹89.97L | -₹75.41L |
| Operating Expense | ₹1,636.66L | ₹1,140.85L | ₹561.54L | ₹704.08L |
| Normalized EBITDA | ₹1,539.57L | ₹1,177.73L | ₹1,066.34L | ₹749.75L |
| Net Income Common Stockholders | ₹580.88L | ₹525.51L | ₹452.61L | ₹264.28L |
| Pretax Income | ₹1,103.04L | ₹918.05L | ₹801.03L | ₹510.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹454.66L | ₹325.52L | ₹233.25L | ₹288.71L |
| Total Revenue | ₹15,783.01L | ₹10,962.88L | ₹9,576.19L | ₹6,666.56L |
| Other Operating Expenses | ₹236.46L | ₹182.87L | ₹146.25L | ₹158.42L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹232.69L | ₹129.24L | ₹136.39L | ₹121.14L |
| Basic Average Shares | ₹747.23L | ₹747.23L | ₹600.96L | ₹557.23L |
| Tax Provision | ₹142.95L | ₹95.72L | ₹61.92L | ₹47.71L |
| Net Income Including Noncontrolling Interests | ₹960.09L | ₹822.33L | ₹739.10L | ₹462.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/2015 | Dipak Vrajlal Raval | 01292764 | Whole-time director | View other directorships |
| 20/02/2019 | Vinay Shrikrishna Pandya | 08368828 | Director | View other directorships |
| 01/06/2021 | Milind Jayeshkumar Joshi | *****8200E | CFO | |
| 31/12/2021 | Rahil Thaker | 07907715 | Director | View other directorships |
| 31/12/2021 | Divya Chirayu Zalani | 09429881 | Director | View other directorships |
| 18/03/2024 | Krati Gupta | *****5580E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-25102024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
| 06/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
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Address
504a, Ozone, Dr. Vikram Sarabhai Marg, Vadi-wadi, Vadodara, Vadodara, Gujarat, India, 390003
Frequently Asked Questions
What is the incorporation date of Optimus Finance Limited?
The incorporation date of Optimus Finance Limited is 11/02/1991.
What is the authorized share capital and paid-up capital of Optimus Finance Limited?
The authorized share capital of Optimus Finance Limited is ₹7,50,00,000.00. The paid-up capital is ₹7,47,23,000.00.
Who are the current board members & directors of Optimus Finance Limited?
The current board member of Optimus Finance Limited are:
- Rahil Thaker
- Dipak Vrajlal Raval
- Vinay Shrikrishna Pandya
- Divya Chirayu Zalani
What is the registered address of Optimus Finance Limited?
The registered address of Optimus Finance Limited is 504a, Ozone, Dr. Vikram Sarabhai Marg, Vadi-wadi, Vadodara, Vadodara, Gujarat, India, 390003.
What is the Corporate Identification Number of Optimus Finance Limited?
The Corporate Identification Number of Optimus Finance Limited is L65910GJ1991PLC015044.