Optiemus Infracom balance sheet

As of Mar 2026

Total assets: ₹1,838cr+18.5% on Mar 2025
Shareholders' equity: ₹822cr+18.6% on Mar 2025
Total debt: ₹307cr+137.1% on Mar 2025
Cash and investments: ₹31.9cr−77.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	247	142	196	87.8
	300	23.9	2.6	2.6
	0.0	0.0	0.1	1.0
	57.5	57.5	57.5	57.5
	0.2	94.1	0.1	0.1
	87.5	64.7	58.3	44.3
	0.5	0.5	0.5	0.5
	7.9	10.1	8.5	7.0
	95.9	75.3	67.3	51.8
	4.3	3.6	0.2	7.7
	56.7	76.6	3.9	77.5
	762	473	328	286
	314	244	337	115
	0.0	0.0	0.0	0.3
	298	600	485	373
	31.9	144	29.2	14.2
	10.0	1.5	0.8	3.6
	0.0	0.0	6.9	13.7
	1.8	2.7	47.9	28.6
	341	748	570	433
	420	80.7	108	72.7
	1,076	1,078	1,020	625
	1,838	1,551	1,348	911
Equity
	88.7	87.3	85.9	85.9
	688	578	341	297
	777	665	426	382
	45.4	27.8	−0.2	−0.2
	822	693	426	382
Liabilities
	201	66.3	67.2	12.0
	63.8	66.8	3.9	55.1
	264	133	71.1	67.2
	1.0	0.8	0.4	1.1
	8.2	3.7	2.9	0.4
	274	138	74.4	68.6
	106	63.1	96.7	42.7
	516	608	705	331
	51.4	14.9	13.2	31.6
	673	686	815	405
	11.6	5.7	0.5	2.7
	19.4	6.5	7.4	0.8
	38.1	22.1	24.4	52.2
	743	720	847	461
	1,016	857	921	529
	1,838	1,551	1,348	911
Assets — additional as-filed lines
	0.4	4.6	4.4	4.8
Trade payables — MSME split
	12.6	6.1	—	—
	503	602	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OPTIEMUS₹821.70

Optiemus Infracom Ltd.

· Telecom & Media

₹ CrorePeersDIXON AMBER KAYNES ROUTE TTML TEJASNET RAILTEL HFCLMcap ₹7,288 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	87.8	195.9	141.6	246.9	246.9
+ Capital Work-in-Progress	2.6	2.6	23.9	300.3	300.3
+ Investment Property	1.0	0.1	0.0	0.0	0.0
+ Goodwill	57.5	57.5	57.5	57.5	57.5
+ Other Intangibles	0.1	0.1	94.1	0.2	0.2
+ Non-current Investments	44.3	58.3	64.7	87.5	87.5
+ Long-term Loans	0.5	0.5	0.5	0.5	0.5
+ Other Non-current Financial Assets	7.0	8.5	10.1	7.9	7.9
Non-current Financial Assets	51.8	67.3	75.3	95.9	95.9
+ Deferred Tax Assets	7.7	0.2	3.6	4.3	4.3
+ Other Non-current Assets	77.5	3.9	76.6	56.7	56.7
Total Non-current Assets	286.0	327.6	472.7	761.8	761.8
Current Assets
+ Inventories	114.9	336.9	244.2	314.5	314.5
+ Current Investments	0.3	0.0	0.0	0.0	0.0
+ Trade Receivables	372.7	485.4	599.9	297.6	297.6
+ Cash & Cash Equivalents	14.2	29.2	144.3	31.9	31.9
+ Other Bank Balances	3.6	0.8	1.5	10.0	10.0
+ Short-term Loans	13.7	6.9	0.0	0.0	0.0
+ Other Current Financial Assets	28.6	47.9	2.7	1.8	1.8
Current Financial Assets	433.0	570.3	748.5	341.3	341.3
+ Other Current Assets	72.7	108.4	80.7	420.2	420.2
Total Current Assets	625.3	1,020.1	1,077.9	1,076.3	1,076.3
Total Assets	911.3	1,347.7	1,550.6	1,838.2	1,838.2
Equity
+ Equity Share Capital	85.9	85.9	87.3	88.7	88.7
+ Other Equity / Reserves	296.6	340.6	578.0	688.0	688.0
Equity — Owners of Parent	382.5	426.5	665.3	776.6	776.6
+ Minority Interest	-0.2	-0.2	27.8	45.4	45.4
Total Equity	382.2	426.2	693.1	822.0	822.0
Liabilities
+ Borrowings — Non-current	12.0	67.2	66.3	200.7	200.7
+ Other Non-current Financial Liab	55.1	3.9	66.8	63.8	63.8
Non-current Financial Liabilities	67.2	71.1	133.0	264.5	264.5
+ Provisions — Non-current	1.1	0.4	0.8	1.0	1.0
+ Deferred Tax Liabilities	0.4	2.9	3.7	8.2	8.2
Non-current Liabilities	68.6	74.4	137.6	273.6	273.6
+ Borrowings — Current	42.7	96.7	63.1	105.9	105.9
+ Trade Payables	330.5	705.0	607.6	516.0	516.0
+ Other Current Financial Liab	31.6	13.2	14.9	51.4	51.4
Current Financial Liabilities	404.8	814.8	685.6	673.3	673.3
+ Provisions — Current	2.7	0.5	5.7	11.6	11.6
+ Current Tax Liabilities	0.8	7.4	6.5	19.4	19.4
+ Other Current Liabilities	52.2	24.4	22.1	38.1	38.1
Current Liabilities	460.5	847.1	719.9	742.5	742.5
Total Liabilities	529.1	921.5	857.4	1,016.2	1,016.2
Total Equity & Liabilities	911.3	1,347.7	1,550.6	1,838.2	1,838.2
Assets — additional as-filed lines
+ Current Tax Assets	4.8	4.4	4.6	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.1	12.6	12.6
+ Dues to Other Creditors — Current	—	—	601.5	503.4	503.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.