Optiemus Infracom Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	472	459	439	421	433
Expenses	438	426	409	385	400
Operating Profit	34	23	27	34	30
Operating Profit Margin %	7%	5%	6%	8%	7%
Other Income	1	10	3	2	3
EBITDA	35	33	30	36	33
Interest	8	7	5	5	6
Depreciation	6	4	6	6	8
Profit Before Tax	21	21	19	25	19
Tax %	27%	-7%	23%	33%	37%
Net Profit	15	23	15	17	12
EPS	2	3	2	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	86	86	86	86	87
Reserve & Surplus	245	244	297	341	527
Minority Interest	-2	-1	-0	-0	28
Non Current Liabilities	5	20	64	75	138
Current Liabilities	159	216	465	847	720
Total Liabilities	493	566	911	1,348	1,551
Fixed Assets	17	113	210	254	293
Capital Work in Progress	4	2	3	3	24
Investments	43	42	45	58	65
Other Assets	429	409	654	1,033	1,169
Total Assets	493	566	911	1,348	1,551

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-56	28	1	40	-13
Investing Activities	223	24	-82	-51	-51
Financing Activities	-136	-64	70	25	178
Net Cash Flow	31	-13	-11	15	115

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	605	-9.45%	22	-11.16%
FY 2023-24	668	3.73%	25	-28.07%
FY 2022-23	644	36.15%	35	87.85%
FY 2021-22	473	68.39%	19	-79.6%
FY 2020-21	281	-7.84%	-5	232.28%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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Optiemus Infracom

OPTIEMUS Financials

Income Statement

Balance Sheet

Cash Flow

OPTIEMUS Revenue Growth