Optimus Finance Ltd. – Company Report
1. Company Overview
Optimus Finance Ltd., established in 1991 and headquartered in Vadodara, Gujarat, is a publicly listed non-banking financial company (NBFC) registered with the Reserve Bank of India. Originally incorporated as Kalali Finance and Leasing Co. Ltd., it was renamed to reflect an expanded vision in financial services and capital markets. Optimus Finance’s shares are listed on the Bombay Stock Exchange (BSE).
The company primarily engages in investment and trading of marketable securities and mutual funds, operating both independently and through strategic subsidiaries involved in trading and infrastructure ventures. Supported by an experienced management team, the business is recognized for robust compliance and strong governance practices, focusing on risk management and agile financial operations across India.
Key Highlights:
- Incorporated: 1991
- Headquarters: Vadodara, Gujarat, India
- Certification: RBI registered NBFC, BSE-listed
- Core Focus: Investment, trading in marketable securities and mutual funds
- Key Sectors Served: Capital markets, financial services, trading, infrastructure
- Subsidiaries: Maximus International Ltd. (Indian and overseas trading), Maximus Infra Ventures Ltd. (real estate, infrastructure, construction)
- Market Capitalization (July 2025): Approximately ₹152 crore
2. Products and Services
Optimus Finance Ltd. provides a range of financial products and investment solutions aimed at leveraging opportunities in Indian and global financial markets.
Product Categories:
- Investment in listed equities and mutual funds
- Trading of securities and short-term investment positions
- Lending and advances through fund-based NBFC activities
- Advisory and structured finance solutions (via subsidiaries)
- Capital market consultancy, including support for corporate finance transactions
Business Model & Technology:
- Emphasis on active portfolio management and treasury operations
- Risk monitoring tools for market volatility and regulatory compliance
- Diversification through subsidiaries, offering trading and infrastructure-related services
End-Use Applications:
- Corporate investment and portfolio management
- Short-to-medium term funding for trading entities and SMEs
- Capital support and advisory for real estate and infrastructure ventures
The company’s activity set is complemented by Maximus International Ltd., its subsidiary focused on trading a diversified basket of goods in India and overseas, and Maximus Infra Ventures Ltd., which addresses growth opportunities in real estate and infrastructure—strengthening Optimus Finance’s ability to respond to evolving market needs.
3. Recent News and Financial Performance
Strategic Developments:
- Strengthened presence in both fund-based and non-fund-based financial activities
- Ongoing investment in technology and risk assessment
- Promoter holding has decreased over the last three years, offset by increased institutional and public investor interest
- Recent score adjustment in external evaluations reflects a need for vigilant monitoring of credit and operational risks
- Overall, the company remains financially sound and virtually debt-free
4. Financial Performance (FY2025):
| Metric | FY2025 Value |
|---|---|
| Total Revenue | ₹158 crore |
| Net Profit | ₹9.6 crore |
| EPS | ₹0.78 |
| Operating Profit | ₹14 crore |
| Operating Profit margin | ~9% |
| Return on Equity (ROE) | 12.1% |
| Dividend | Not declared (focus on reinvestment) |