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Optiemus Infracom
SectorTelecom
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263.18 | 472.72 | 267.04 | 211.01 | 101.9 | 139.69 | 89.16 | 33.47 | 14.07 | 39.16 | 32.99 | 95.28 | 48.28 | 95.98 | 132.87 | 194.5 | 205.83 | 300.87 | 326.68 | 340.5 | 281.58 | 274.34 | 481.7 | 490.1 | 492.66 | 476.58 | 471.5 | 449.26 | 435.35 | 418.27 | 430.01 | 484.98 | 882.99 |
| Expenses | 263.24 | 479.96 | 270.94 | 264.16 | 112.47 | 149.02 | 93.23 | 80.96 | 25.2 | 48.46 | 33.56 | 171.65 | 51 | 95.52 | 135.87 | 211.46 | 206.3 | 292.52 | 311.84 | 345.59 | 268.15 | 261.79 | 459.71 | 461.05 | 470.1 | 447.66 | 437.67 | 426.44 | 408.59 | 384.78 | 399.77 | 477.89 | 852.79 |
| EBITDA | -0.06 | -7.24 | -3.9 | -53.15 | -10.57 | -9.33 | -4.07 | -47.49 | -11.13 | -9.3 | -0.57 | -76.37 | -2.72 | 0.46 | -3 | -16.96 | -0.47 | 8.35 | 14.84 | -5.09 | 13.43 | 12.55 | 21.99 | 29.05 | 22.56 | 28.92 | 33.83 | 22.82 | 26.76 | 33.49 | 30.24 | 7.09 | 30.2 |
| Depreciation | 4.06 | 4.1 | 4.36 | 4.68 | 2.94 | 2.66 | 2.87 | 3.48 | 1.8 | 1.23 | 1.65 | 0.95 | 0.01 | 0.82 | 1.1 | 4.38 | 1.54 | 5.01 | 2.69 | 3.73 | 3.89 | 4.08 | 4.03 | 5.65 | 5.76 | 6.61 | 5.76 | 4.25 | 5.73 | 6.01 | 7.54 | 5.07 | 6.63 |
| EBIT | -4.12 | -11.34 | -8.26 | -57.83 | -13.51 | -11.99 | -6.94 | -50.97 | -12.93 | -10.53 | -2.22 | -77.32 | -2.73 | -0.36 | -4.1 | -21.34 | -2.01 | 3.34 | 12.15 | -8.82 | 9.54 | 8.47 | 17.96 | 23.4 | 16.8 | 22.31 | 28.07 | 18.57 | 21.03 | 27.48 | 22.7 | 2.02 | 23.57 |
| Interest | 15.71 | 8.27 | 10.65 | 6.93 | 5.89 | 6.48 | 6.84 | 1.7 | 6.07 | 5.99 | 1.47 | 1.42 | 0.92 | 1.09 | 0.86 | 2.22 | 1.07 | 1.19 | 1.98 | 1.57 | 1.27 | 2.06 | 1.71 | 2.91 | 6.76 | 7.83 | 8.27 | 7.17 | 5.4 | 4.82 | 6.27 | 6.6 | 6.23 |
| Profit Before Tax | -19.83 | -19.61 | -18.91 | -64.76 | -19.4 | -18.47 | -13.78 | -52.67 | -19 | -16.52 | -3.69 | -78.74 | -3.65 | -1.45 | -4.96 | -23.56 | -3.08 | 2.15 | 10.17 | -10.39 | 8.27 | 6.41 | 16.25 | 20.49 | 10.04 | 14.48 | 19.8 | 11.4 | 15.63 | 22.66 | 16.43 | -4.58 | 17.34 |
| Net Profit | -19.08 | -15.6 | -16.25 | -16.36 | -13.49 | -14.66 | -11.93 | -44.76 | -9.93 | 0.05 | 3.41 | 101.04 | 0.56 | 2.07 | -2.51 | 2.83 | 4.98 | 7.1 | 12.57 | 17.22 | 9.39 | 5.4 | 17.93 | 24.04 | 12.14 | 13.73 | 15 | 22.46 | 14.53 | 16.78 | 12.23 | 22.47 | 21.18 |
| EPS | -2.21 | -1.79 | -1.85 | -2.22 | -1.58 | -1.69 | -1.39 | -5.15 | -1.16 | 0.01 | 0.36 | 11.78 | 0.07 | 0.24 | -0.51 | 0.33 | 0.58 | 0.83 | 1.46 | 2.01 | 1.09 | 0.63 | 2.07 | 2.82 | 1.42 | 1.6 | 1.75 | 2.61 | 1.67 | 1.92 | 1.39 | 2.56 | 2.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.57 | 123.67 | 90.51 | -26.42 | 73.31 | 43.57 | -55.64 | 27.68 | 1.16 | 40.34 | -12.54 | -12.15 |
| Investing Cash Flow | -2.38 | 26.23 | -61.59 | 105.68 | 56.63 | -7.13 | 222.58 | 23.9 | -82.07 | -50.58 | -50.52 | -294.88 |
| Financing Cash Flow | -105.33 | -120.13 | -7.9 | -102.49 | -176.72 | -46.81 | -135.72 | -64.26 | 69.91 | 25.25 | 178.16 | 194.55 |
| Net Cash Flow | -1.14 | 29.77 | 21.02 | -23.23 | -46.78 | -10.37 | 31.22 | -12.68 | -11 | 15.01 | 115.1 | -112.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 246.64 | 250.25 | 295.69 | 306.07 | 321.27 | 234.79 | 329.3 | 329.53 | 382.21 | 426.24 | 693.14 | 822.02 |
| Total Liabilities | 674.41 | 424.01 | 759.37 | 700.06 | 533.82 | 340.48 | 163.88 | 236.65 | 529.13 | 921.47 | 857.44 | 1,016.15 |
| Total Assets | 921.05 | 674.26 | 1,055.06 | 1,006.13 | 855.09 | 575.27 | 493.18 | 566.18 | 911.35 | 1,347.7 | 1,550.58 | 1,838.17 |