Optiemus Infracom Limited (OPTIEMUS)

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Optiemus Infracom Limited (OPTIEMUS) · mywealthgrid

About

Optiemus Infracom operates in telecom equipment and accessories within communication services sector. Consolidated quarterly revenue reached ₹883 Cr (Jun 2026) via multi-entity structure with standalone and subsidiary operations. Promoter ownership strong at 72.17%.

Face value: ₹10

Market cap

₹7,129 Cr

P/E

98.1×

P/B

9.2×

Dividend yield

ROE

9.2%

ROCE

10.3%

Debt / equity

0.39

OPM

5.5%

EPS (TTM)

₹8.2

Book value

₹87.6

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Operating margins thin (0.7%–8.04%) and volatile across quarters, creating earnings unpredictability and exposure to downside swings
PE of 68.5 elevated relative to ROE of 9.16%, suggesting stretched valuation relative to capital returns
Negative 1-year return of −4.14% despite ₹4,976.96 Cr market cap indicates investor concerns about fundamentals or growth
Equipment supplier economics hinge on telecom operator capex cycles—verify contract visibility and order pipelines

Generated analysis · source review pending

Growth drivers

Consolidated quarterly revenue of ₹882.99 Cr (Jun 2026) with subsidiary contribution demonstrates established scale—verify growth trajectory by segment
Operating margin reached 8.04% in Sep 2025, above recent average of ~2–3%, showing cost discipline is achievable—verify if structural or cyclical
Moderate leverage at D/E 0.39 provides debt capacity for capex or acquisitions—verify management deployment intentions
Telecom equipment demand linked to network modernization and 5G deployment by Indian operators—verify current capex intensity and procurement timing

Generated analysis · source review pending

2,312 historical price candles were omitted because the exchange source has not been verified.

₹803.7+0.9%1Y

Quick read

rule-based

Pros

+Revenue CAGR of 57.7% over the last 5 years
+High promoter holding of 72.2% with no pledge

Cons

−Thin operating margin of 5.5%
−Profit declined 7.3% a year over the last 5 years
−Expensive at 98.1× trailing earnings
−Trading at 9.2× book value

Research score

Structured signal from quality, growth, valuation and momentum.

38/100

Business quality: 28
Growth: 78
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	373	182	472	1,174	1,528	1,890	1,769
COGS	315	167	448	1,043	1,298	1,656	1,547
Gross profit	58	14	24	131	230	234	221
	122	104	43	113	147	122	109
	-64	-90	-20	18	83	112	112
OPM %	-17.2%	-49.5%	-4.2%	1.5%	5.5%	5.9%	6.3%
Depreciation	13	5	6	13	18	22	24
Interest	25	6	5	6	8	30	23
	11	198	36	54	18	17	26
Profit before tax	-91	97	5	53	76	77	91
Tax	-6	2	6	11	19	13	25
Tax %	-6.6%	2.5%	119.9%	21.2%	25.4%	17.4%	27.2%
	-85	95	-1	42	57	63	66
PAT margin %	-22.8%	52.1%	-0.2%	3.6%	3.7%	3.4%	3.7%
EPS (₹)	-9.8	11	-0.1	4.9	6.6	7.4	7.5
EPS adjusted (₹)	—	11.2	-0	4.9	6.6	7.3	7.4
	—	0%	—	0%	22.7%	0%	—
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	86	86	86	86	87	89
Reserves	245	244	297	341	578	688
Minority interest	—	—	—	—	28	45
	102	43	55	164	129	307
	60	193	474	757	728	710
Total equity & liabilities	493	566	911	1,348	1,551	1,838
	16	112	145	254	293	305
CWIP	3	2	3	3	24	300
Investments	44	43	46	58	65	87
	429	409	718	1,033	1,169	1,146
Total assets	493	566	911	1,348	1,551	1,838

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Manufacturing Business	1,119.12	45.72	1,629.68	1,101.56	528.12	8.66
Trading & distribution	755.94	27.64

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	15.6%	7.9%	5%	11.2%	15.1%	12.4%	12.5%
EBITDA margin %	-12.9%	-54%	-4%	2.1%	5.2%	5.7%	5.5%
EBIT margin %	-16.3%	-56.5%	-5.4%	1%	4%	4.6%	4.1%
PAT margin %	-22.8%	52.1%	-0.2%	3.6%	3.7%	3.4%	3.7%
Working capital
Receivable days	—	301	198	116	116	116	61
Inventory days	—	15	5	40	95	54	74
Payable days	—	122	144	116	198	134	122
NWC days	—	193	59	40	12	36	14
Leverage
Current ratio	—	2.28	1.69	1.36	1.2	1.5	1.45
Debt to EBITDA	—	—	—	2.21	2.08	1.19	3.14
Debt to equity	—	0.31	0.13	0.14	0.38	0.19	0.39
Interest coverage	-2	-0.1	2.1	11.4	10	3.4	4.3
Asset turnover	—	0.37	0.83	1.29	1.13	1.22	0.96
Return ratios
Return on assets %	—	19.2%	-0.2%	4.6%	4.2%	4.1%	3.6%
Return on capital employed %	—	-0.1%	3.1%	16.4%	16.7%	15.5%	10.3%
Return on equity %	—	28.6%	-0.3%	11%	13.3%	9.5%	8.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	73.69%	73.69%	72.56%	72.43%	72.17%	72.17%
	0.04%	0.01%	0.02%	0.18%	0.6%	0.2%	1.41%	1.71%	2.43%	2.61%	2.86%	3.25%
	0.02%	0.05%	0.06%	0.04%	0.29%	0.51%	1.4%	1.49%	1.56%	1.73%	1.45%	0.98%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	25.05%	25.05%	25.03%	24.89%	24.22%	24.4%	23.5%	23.11%	23.45%	23.23%	23.52%	23.6%
No. of shareholders	—	—	—	—	—	—	—	—	40,718	37,048	35,481	35,747

Promoter holding down 2.72 percentage points since Sep 2023.

9 deals · 9 Jul 2024 – 23 Sept 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
23 Sept 2026	BANK OF INDIA MUTUAL FUND	Bulk	NSE	Buy	17,69,176	₹815.68	₹144.31 Cr
6 Oct 2025	DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD.	Block	NSE	Sell	3,54,060	₹672.10	₹23.80 Cr
6 Oct 2025	BOFA SECURITIES EUROPE SA	Block	NSE	Buy	3,54,060	₹672.10	₹23.80 Cr
18 Jun 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	5,37,155	₹678.38	₹36.44 Cr
18 Jun 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	5,37,155	₹677.66	₹36.40 Cr
25 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	4,82,270	₹455.38	₹21.96 Cr
25 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	4,82,270	₹455.48	₹21.97 Cr
9 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	4,32,732	₹412.10	₹17.83 Cr
9 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	4,32,732	₹411.67	₹17.81 Cr

1–9 of 9

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Ashok GuptaExecutive Director-Chairperson
Mr. Neetesh GuptaNon-Executive - Non Independent Director
Ms. Ritu GoyalNon-Executive - Independent Director
Mr. Gauri ShankarNon-Executive - Independent Director
Mr. Rakesh Kumar SrivastavaNon-Executive - Independent Director
Mr. Vishal RajpalNon-Executive - Independent Director
Mr. Praveen SharmaChief Financial Officer
Vikas ChandraCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 2 fund houses

Held by these funds

0.07%

of the company's equity

All mutual funds

0.89%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

3 schemes · 2 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,955	3.5	0.14%	0.069%	-1,334
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	417	0.02	0.01%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68	0	0.01%	0%	-0

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Interim dividend7 Jun 2023 · ex-date₹1.5

1

Board meeting to consider results4 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

22 announcementsExport CSV

5 Sept 2026, 4:58 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

5 Sept 2026, 4:51 pmAGM/EGM

Shareholders Meeting: 33Rd AGM To Be Held On September 28, 2026

AGM PDF

1 Sept 2026, 12:14 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

27 Aug 2026, 3:57 pmCompany Update

Announcement under Regulation 30 (LODR)-Acquisition

Acquisition PDF

27 Aug 2026, 3:48 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

27 Aug 2026, 3:46 pmOthers

Board Meeting Outcome for Outcome Of Board Meeting Held On 27.08.2026

Outcome without intimation PDF

27 Aug 2026, 3:39 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

11 Aug 2026, 11:59 amCompany Update

Announcement under Regulation 30 (LODR)-Allotment

Allotment of Equity Shares PDF

Date	Category	Subject	Filing
5 Sept 2026, 4:58 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
5 Sept 2026, 4:51 pm	AGM/EGM AGM	Shareholders Meeting: 33Rd AGM To Be Held On September 28, 2026	PDF

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Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	15.6%	7.9%	5%	11.2%	15.1%	12.4%	12.5%
EBITDA margin %	-12.9%	-54%	-4%	2.1%	5.2%	5.7%	5.5%
EBIT margin %	-16.3%	-56.5%	-5.4%	1%	4%	4.6%	4.1%
PAT margin %	-22.8%	52.1%	-0.2%	3.6%	3.7%	3.4%	3.7%
Working capital
Receivable days	—	301	198	116	116	116	61
Inventory days	—	15	5	40	95	54	74
Payable days	—	122	144	116	198	134	122
NWC days	—	193	59	40	12	36	14
Leverage
Current ratio	—	2.28	1.69	1.36	1.2	1.5	1.45
Debt to EBITDA	—	—	—	2.21	2.08	1.19	3.14
Debt to equity	—	0.31	0.13	0.14	0.38	0.19	0.39
Interest coverage	-2	-0.1	2.1	11.4	10	3.4	4.3
Asset turnover	—	0.37	0.83	1.29	1.13	1.22	0.96
Return ratios
Return on assets %	—	19.2%	-0.2%	4.6%	4.2%	4.1%	3.6%
Return on capital employed %	—	-0.1%	3.1%	16.4%	16.7%	15.5%	10.3%
Return on equity %	—	28.6%	-0.3%	11%	13.3%	9.5%	8.5%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Sterlite Technologies LimitedSTLTECHSTLTECH	₹49,095 Cr	₹50,922 Cr	₹5,642 Cr	₹829 Cr	12%	₹280 Cr	1.2%	9.5%	2.6%	58
Iti LimitedITIITI	₹23,210 Cr	₹23,975 Cr	₹2,111 Cr	₹53 Cr	2%	₹324 Cr	13.4%	2%	16.6%	-47
Tejas Networks LimitedTEJASNETTEJASNET	₹8,269 Cr	₹12,304 Cr	₹1,303 Cr	₹-647 Cr	-61.8%	₹-917 Cr	-82.4%	-26.7%	-26.8%	2,010
Optiemus Infracom LimitedOPTIEMUSOPTIEMUS	₹7,129 Cr	₹7,435 Cr	₹2,216 Cr	₹101 Cr	5.5%	₹73 Cr	3.7%	10.3%	9.2%	14
Valiant Communications LtdVALIANTVALIANT	₹1,973 Cr	₹1,975 Cr	₹85 Cr	₹30 Cr	35.6%	₹24 Cr	28.5%	40%	30.6%	172
Birla Cable LimitedBIRLACABLEBIRLACABLE	₹1,149 Cr	₹1,280 Cr	₹861 Cr	₹84 Cr	6.1%	₹46 Cr	2.2%	11.1%	6.3%	124
ADC India Communications LtdADCINDIAADCINDIA	₹1,031 Cr	₹1,031 Cr	₹200 Cr	₹21 Cr	10.3%	₹19 Cr	9.5%	31.2%	24.2%	24
Umiya Buildcon LimitedUMIYA-MROUMIYA-MRO	₹172 Cr	₹297 Cr	₹73 Cr	₹26 Cr	35.9%	₹9 Cr	58.3%	29.7%	44.4%	914
Aksh Optifibre LimitedAKSHOPTFBRAKSHOPTFBR	₹115 Cr	₹199 Cr	₹148 Cr	₹12 Cr	2.1%	₹-2 Cr	-10.3%	-7.1%	—	-77
Punjab Communications LtdPUNJCOMMUPUNJCOMMU	₹67 Cr	₹68 Cr	₹21 Cr	₹-20 Cr	-26.9%	₹-12 Cr	11.1%	9.9%	10.1%	-218
Telogica LtdTELOGICATELOGICA	₹53 Cr	₹58 Cr	₹19 Cr	₹1 Cr	6.4%	₹2 Cr	4.4%	6.2%	6.2%	293
Tamilnadu Telecommunication LimitedTNTELETNTELE	₹53 Cr	₹91 Cr	₹0 Cr	₹-1,644 Cr	—	₹-10,322 Cr	—	—	—	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-56	28	1	40	-13	-12
	223	24	-82	-51	-51	-295
	-136	-64	70	25	178	195
Net cash flow	31	-13	-11	15	115	-112
Free cash flow	-56	28	-35	-21	-51	-324
CFO / Operating profit %	—	—	4.7%	51.3%	-11.6%	-12.4%

Optiemus Infracom Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

1

1

Announcements

Not in the F&O segment

1

1

Announcements

Annual reports

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Less: Inter segment revenue · revenue

Optiemus Infracom Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Dividends1

Board meetings1

Announcements

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

Dividends1

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Less: Inter segment revenue · revenue

1

1

1

1