Optimus Finance Shows Liquidity Growth Amid Mixed Market Performance and Profitability Concerns

Optimus Finance, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone a financial trend adjustment reflecting its performance metrics. In the quarter ending March 2025, the company reported a notable increase in cash and cash equivalents, reaching Rs 13.42 crore, which marks a significant achievement for its liquidity position. Additionally, net sales for the quarter peaked at Rs 45.23 crore, indicating strong operational performance.
However, the company faced challenges with its earnings per share (EPS), which fell to Rs 0.16, the lowest in recent quarters. This decline in profitability metrics raises concerns about the overall financial health of Optimus Finance.

In terms of market performance, the stock has shown mixed results. Over the past week, it recorded a return of 0.25%, contrasting with a decline in the Sensex by 0.98%. While the year-to-date return stands at -16.53%, the company has demonstrated remarkable growth over longer periods, with a staggering 919.95% return over the last five years compared to the Sensex's 140.57%.

These trends highlight the company's resilience and potential for recovery, despite current challenges in profitability.