Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹307 Cr.
Stock P/E
12.8
P/B
2.3
Current Price
₹132
Book Value
₹ 58.7
Face Value
10
52W High
₹195
52W Low
₹ 124
Dividend Yield
0%

Optimystix Entertain Overview

Business

Optimystix Entertainment India Ltd. is primarily engaged in the production of television content, including daily soaps, reality shows, and comedy programs for various broadcasters and digital platforms. Their core business model involves conceptualizing, developing, producing, and delivering episodic content. They make money by selling their produced content to television channels (like Sony, SAB TV, Star Plus, Colors) and increasingly to over-the-top (OTT) streaming platforms, often based on per-episode or season-long contracts. They also derive revenue from licensing existing content and potentially from branded content integration within their shows.

Revenue Mix

While specific revenue breakdowns are not publicly detailed, Optimystix's primary revenue segment is Television Content Production, encompassing both fiction (daily soaps, sitcoms) and non-fiction (reality shows, comedy programs) genres. With the rise of digital consumption, a growing segment is likely Digital Content Production for various OTT platforms, alongside potential revenues from Content Licensing and distribution.

Industry

The Indian film and television production industry is dynamic, highly competitive, and driven by continuous demand for fresh content across a multitude of channels and digital platforms. It is largely fragmented with numerous independent production houses, though a few major studios also produce in-house. Optimystix holds a strong position as one of India's established and prolific independent production houses, particularly recognized for its long-running comedy and reality shows. They have a history of successful collaborations with major broadcasters, positioning them as a reliable content provider in a crowded market.

MOAT

Optimystix's competitive advantages include:

Creative Talent & Expertise: A proven track record of developing successful, long-running shows, indicating strong creative teams and understanding of audience preferences.

Established Relationships: Long-standing relationships with major Indian broadcasters (e.g., Sony, SAB TV) and talent, ensuring a steady stream of projects.

Production Pipeline & Infrastructure: Experience in managing large-scale productions efficiently, allowing for consistent content delivery.

Brand Recognition (for shows): While not a direct corporate brand moat, several of their produced shows have achieved high brand recall and loyalty, translating into consistent demand from broadcasters.

Growth Drivers

Increasing Content Demand: The continuous launch of new TV channels and rapid expansion of OTT platforms fuels a constant need for diverse and engaging content.

Digital Content Consumption: India's growing internet penetration and smartphone adoption are driving significant growth in digital content consumption, creating new avenues for production houses.

Regional Market Expansion: Untapped potential in regional language content production could open new revenue streams.

Content Monetization: Opportunities in licensing existing content to new platforms, international syndication, and exploring new monetization models (e.g., short-form content).

Diversification: Expanding into new genres, formats (e.g., web series, films), or even animation can drive growth.

Risks

Content Success Volatility: The entertainment business is inherently risky, with the success of shows being unpredictable. Failure to produce popular content can significantly impact revenues.

Talent Retention & Cost: Reliance on key creative talent and rising costs of artists, writers, and technical crew can impact profitability.

Broadcaster/Platform Dependence: High dependence on major broadcasters and OTT platforms for commissioning projects and payments.

Competition: Intense competition from existing production houses, in-house studio productions, and new entrants.

Regulatory & Censorship Risks: Changes in broadcasting regulations, censorship norms, or content guidelines can impact production and distribution.

Funding & Working Capital: Delays in payments from broadcasters can strain working capital.

Management & Ownership

Optimystix is promoted by seasoned professionals Sanjeev Sharma and Vipul D. Shah, who have extensive experience in the Indian television production landscape. They are known for their creative vision and business acumen in the entertainment industry. The company is likely promoter-driven, with key decisions influenced by the founders' strategic direction and industry relationships. The ownership structure would typically involve the promoters holding a significant stake, alongside potentially institutional investors or public shareholders if listed.

Outlook

Optimystix Entertainment India Ltd. operates in a vibrant and growing market driven by India's insatiable demand for entertainment content. Its established track record, strong relationships with broadcasters, and creative capabilities position it well to capitalize on the ongoing content boom, especially with the surge in digital platforms. However, the business faces inherent risks associated with content success, talent costs, and intense competition. Its ability to consistently deliver popular content, adapt to evolving audience preferences, and effectively navigate the digital landscape will be crucial for sustained growth amidst an ever-changing entertainment ecosystem.

Optimystix Entertain Share Price

Live · NSE · Inception: 2000
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Optimystix Entertain Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Optimystix Entertain Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 31 55 124 135
Other Income 1 0 1 1
Total Income 32 55 125 136
Total Expenditure 38 50 100 104
Operating Profit -6 5 25 32
Interest 0 0 0 0
Depreciation 1 0 0 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -7 4 24 31
Provision for Tax 1 -3 7 7
Profit After Tax -8 7 17 24
Adjustments 0 0 0 -0
Profit After Adjustments -8 7 17 24
Adjusted Earnings Per Share -6.2 5 10 13.1

Optimystix Entertain Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 53 60 97 131
Minority's Interest -0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 -2 -0 0
Total Current Liabilities 8 46 42 35
Total Liabilities 62 103 139 167
Fixed Assets 1 1 1 2
Other Non-Current Assets 0 0 0 13
Total Current Assets 60 102 138 152
Total Assets 62 103 139 167

Optimystix Entertain Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 3 0 21
Cash Flow from Operating Activities 1 -3 1 -8
Cash Flow from Investing Activities 1 0 0 -14
Cash Flow from Financing Activities -1 -1 20 10
Net Cash Inflow / Outflow 1 -3 21 -11
Closing Cash & Cash Equivalent 3 0 21 10

Optimystix Entertain Ratios

# Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -6.21 5.02 10.03 13.12
CEPS(Rs) -5.59 5.37 10.13 13.59
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 39.89 44.76 56.53 71.97
Core EBITDA Margin(%) -22.58 8.25 19.24 23.04
EBIT Margin(%) -23.32 7.8 19.63 23.12
Pre Tax Margin(%) -23.63 7.52 19.57 23.11
PAT Margin (%) -26.61 12.21 13.86 17.81
Cash Profit Margin (%) -23.94 13.07 14 18.4
ROA(%) -13.43 8.12 14.25 15.74
ROE(%) -15.57 11.86 21.98 21.02
ROCE(%) -13.42 7.48 31.04 27.29
Receivable days 30.53 65.04 55.01 93.66
Inventory Days 241.67 205.31 135.99 165.07
Payable days -666.12 -171.6 -608.75 -488.76
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) -0.06 0.02 -0.16 0.06
EV/Core EBITDA(x) 0.31 0.18 -0.82 0.27
Net Sales Growth(%) 0 76.07 127.15 8.52
EBIT Growth(%) 0 158.86 472.1 27.79
PAT Growth(%) 0 180.82 157.74 39.45
EPS Growth(%) 0 180.83 99.8 30.81
Debt/Equity(x) 0.02 0.01 0 0
Current Ratio(x) 7.67 2.23 3.31 4.34
Quick Ratio(x) 5.05 1.34 2.07 2.33
Interest Cover(x) -75.16 28.54 304.17 2123.28
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +9% +63% — —
Operating Profit CAGR +28% — — —
PAT CAGR +41% — — —
Share Price CAGR — — — —
ROE Average +21% +18% +10% +10%
ROCE Average +27% +22% +13% +13%

Optimystix Entertain Shareholding Pattern

Latest · Aug 2026
100% held
Promoters 55.77 %
FII 5.07 %
DII (MF + Insurance) 8.21 %
Public (retail) 30.94 %
Others 0.01 %
# Jun 2026 Aug 2026
Promoter 055.77
FII 05.07
DII 08.21
Public 030.94
Others 00
Total 100100

Optimystix Entertain Peer Comparison

Film Production, Distribution & Entertainment Edit Columns

Optimystix Entertain Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Optimystix Entertain Pros & Cons

Pros

  • Company is almost debt free.

Cons

    0
  • Debtor days have increased from -608.75 to -488.76days.
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