Integrated Filing — IndAS



General information about company
Scrip Code 530135
NSE Symbol OPTIEMUS
MSEI Symbol NOTLISTED
ISIN INE350C01017
Name of company Optiemus Infracom Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecommunication Products
Start date and time of board meeting 26-May-2025   14:30:00
End date and time of board meeting 26-May-2025   16:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-11
Indicate Company website link for updated RPT policy of the Company www.optiemus.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2204542000 5915305000
Other income 75254000 131610000
Total income 2279796000 6046915000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 2122759000 5500311000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 599000 8139000
(d) Employee benefit expense 13211000 50929000
(e) Finance costs 6378000 9139000
(f) Depreciation, depletion and amortisation expense 934000 2665000
(f) Other Expenses
1 Other Expenses 3733000 148781000
Total other expenses 3733000 148781000
Total expenses 2147614000 5719964000
3 Total profit before exceptional items and tax 132182000 326951000
4 Exceptional items 0 0
5 Total profit before tax 132182000 326951000
6 Tax expense
7 Current tax 27193000 93230000
8 Deferred tax 10776000 11317000
9 Total tax expenses 37969000 104547000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 94213000 222404000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 94213000 222404000
17 Other comprehensive income net of taxes 5000 549000
18 Total Comprehensive Income for the period 94218000 222953000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 872530000 872530000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 5018367000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.09 2.59
Diluted earnings (loss) per share from continuing operations 1.08 2.58
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.09 2.59
Diluted earnings (loss) per share from continuing and discontinued operations 1.08 2.58
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. These financial results have been prepared in accordance with the Companies Indian Accounting Standard Rules 2015 as amended Ind AS prescribed under section 133 of the Companies Act 2013 read with relevant rules issued thereunder and other recognized accounting practices and policies and in terms of the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015 as amended Listing Regulations. n2.Segment Reporting The Company publishes standalone financial results along with the consolidated financial results. In accordance with Ind AS 108 Operating Segments the Company has disclosed the segment information in the consolidated financial results. Accordingly the segment information is given in the consolidated financial results of Optiemus Infracom Limited and its subsidiaries for the year ended March 31 2025. n3. The figures for the last quarter of the current year and previous year are the balancing figures between the audited figures in respect of full financial year and the published year to date unaudited figures up to the third quarter of the current year and previous year which were subjected to a limited review. n4. The audited standalone financial results for the year ended March 31, 2025 of the company are available on the companys website www.optiemus.com Bombay Stock exchanges website www.bseindia.com and National Stock exchanges website www.nseindia.com. n5.Previous period figures have been regrouped reclassified where necessary to confirm with the current periods presentation for the purpose of comparability. n6. The audited standalone financial results have been reviewed by the Audit Committee and were approved by the Board of Directors of the company at their meeting held on May 26 2025. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 657000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 5181000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 4124644000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 37533000
Total non-current financial assets 4162177000
Deferred tax assets (net) 0
Other non-current assets 210104000
Total non-current assets 4378119000
2 Current assets
Inventories 713000
Current financial asset
Current investments 0
Trade receivables, current 2851581000
Cash and cash equivalents 321857000
Bank balance other than cash and cash equivalents 3287000
Loans, current 0
Other current financial assets 9171000
Total current financial assets 3185896000
Current tax assets (net) 24300000
Other current assets 87833000
Total current assets 3298742000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 7676861000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 872530000
Other equity 5018367000
Total equity attributable to owners of parent 5890897000
Non controlling interest
Total equity 5890897000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 4278000
Total non-current financial liabilities 4278000
Provisions, non-current 958000
Deferred tax liabilities (net) 37270000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 42506000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 186000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1698939000
Total Trade payable 1699125000
Other current financial liabilities 2428000
Total current financial liabilities 1701553000
Other current liabilities 30599000
Provisions, current 1211000
Current tax liabilities (Net) 10095000
Deferred government grants, Current 0
Total current liabilities 1743458000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1785964000
Total equity and liabilites 7676861000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/(loss) of the defined benefit plan 5000 549000
Total Amount of items that will not be reclassified to profit and loss 5000 549000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 5000 549000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 326951000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9139000
Adjustments for decrease (increase) in inventories 8139000
Adjustments for decrease (increase) in trade receivables, current -509193000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 503443000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 2665000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 77905000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -388000
Adjustments for dividend income 0
Adjustments for interest income 85363000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -31231000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -13061000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -37945000
Net cash flows from (used in) operations 289006000
Dividends received 0
Interest paid 147983000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 141023000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 2847210000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2875000
Purchase of property, plant and equipment 1191000
Proceeds from sales of investment property 2500000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 6908000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets -1500000
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 1471839000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 85363000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1294232000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 938326000
Proceeds from issuing other equity instruments 506339000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities -5505000
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -9139000
Net cash flows from (used in) financing activities 1441031000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 287822000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 287822000
Cash and cash equivalents cash flow statement at beginning of period 34035000
Cash and cash equivalents cash flow statement at end of period 321857000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Mukesh Raj and Co. Yes 31-Mar-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 08-Feb-2025
Amount Raised 1444665000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review Due to under subscription, the issue size has been reduced hence the allocated amount towards each object has been proportionately reduced
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To subscribe to the Equity Shares of Optiemus Electronics Limited, Subsidiary of the Company. The funds raised shall be utilized by the subsidiary for its capital expenditure (Movable & Immovable Capital Assets) and/ or working capital requirements Not Applicable 1003481000 684610000 310000000 0
2 To subscribe to the Equity Shares of GDN Enterprises Private Limited, Subsidiary of the Company. The funds raised shall be utilized by the subsidiary for its capital expenditure (Movable & Immovable Capital Assets) and/ or working capital requirements; Not Applicable 760213000 518644000 250000000 0
3 To subscribe to the Equity Shares of Optiemus Unmanned Systems Private Limited, Subsidiary of the Company. The funds raised shall be utilized by the subsidiary for its capital expenditure (Movable & Immovable Capital Assets) and/ or working capital requirements; Not Applicable 273676000 186712000 0 0
4 To subscribe to the Equity Shares of Bharat Innovative Glass Technologies Private Limited, as its proportionate contribution in Joint Venture cum Subsidiary Company i.e. 70% of its paid-up equity-share capital; Not Applicable 1003481000 684610000 448000000 0
5 To meet working capital requirements of the Company; Not Applicable 217204000 148184000 150000000 0
6 For General Corporate Purposes Not Applicable 1086018000 740920000 154600000 0


Signatory Details
Name of signatory Vikas Chandra
Designation of person Company Secretary and Compliance Officer
Place Noida (U.P.)
Date 26-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Optiemus Infracom Limited Ashok Gupta Executive Chairman and Whole time Director Remuneration 10000000 None 4500000 0 0
2 Optiemus Infracom Limited Vikas Chandra Company Secretary Remuneration 10000000 None 1055000 0 0
3 Optiemus Infracom Limited Parveen Sharma Chief Financial Officer Remuneration 10000000 None 1869000 0 0
4 Optiemus Infracom Limited Ace Mobile Manufactures Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Sale of goods or services 1000000000 None 165641000 0 0
5 Optiemus Infracom Limited MPS Telecom Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Sale of goods or services 1000000000 None 76084000 0 0
6 Optiemus Infracom Limited Skyweb Infotech Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 60000 35000 0
7 Optiemus Infracom Limited Optiemus Telecommunication Private Limited Step Down Subsidiary Any other transaction Rental Income 10000000 None 60000 94000 35000
8 Optiemus Infracom Limited Bharat Innovative Glass Technologies Private Limited Subsidiary Company Any other transaction Rental Income 10000000 None 60000 355000 0
9 Optiemus Infracom Limited GRA Enterprises Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 60000 71000 142000
10 Optiemus Infracom Limited MPS Telecom Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 60000 53000 0
11 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Any other transaction Rental Income 10000000 None 60000 0 0
12 Optiemus Infracom Limited Insat Exports Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 60000 71000 0
13 Optiemus Infracom Limited South West Infra Designs Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 60000 71000 142000
14 Optiemus Infracom Limited Optiemus Unmanned Systems Private Limited Wholly Owned Subsidiary Company Any other transaction Rental Income 10000000 None 60000 0 35000
15 Optiemus Infracom Limited Roots Network LLP Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income 10000000 None 47000 0 47000
16 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Any other transaction Rental Expense 10000000 None 924000 0 0
17 Optiemus Infracom Limited Mukesh Kumar Gupta Director's Relative Any other transaction Rental Expense 10000000 None 100000 0 0
18 Optiemus Infracom Limited Bharat Innovative Glass Technologies Private Limited Subsidiary Company Any other transaction Reimbursement of expenses 50000000 None 57135000 0 0
19 Optiemus Infracom Limited Optiemus Unnmanned Systems Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses None 1160000 5324000 112000 Textual Information(1)
20 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses 10000000 None 2835000 0 0
21 Optiemus Infracom Limited GDN Enterprises Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses 10000000 None 2835000 0 0
22 Optiemus Infracom Limited International Value Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Purchase of goods or services 1400000000 None 875953000 17713000 0
23 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Purchase of goods or services 1400000000 None 13000 0 0
24 Optiemus Infracom Limited Skyweb Infotech Limited Enterprises owned or significantly influenced by key management personnel or their relatives Purchase of goods or services 200000000 None 97840000 0 0
25 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Loan None -111434000 111434000 0 Textual Information(2)
26 Optiemus Infracom Limited GDN Enterprises Private Limited Wholly Owned Subsidiary Company Loan None -279169000 279169000 0 Textual Information(3)
27 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Interest received None 2545000 4312000 0
28 Optiemus Infracom Limited GDN Enterprises Private Limited Wholly Owned Subsidiary Company Interest received None 11507000 6782000 0
29 Optiemus Infracom Limited Optiemus Unmanned Systems Private Limited Wholly Owned Subsidiary Company Any other transaction Advance to Creditors None 82501000 0 82501000 Textual Information(4)
30 Optiemus Infracom Limited Bharat Innovative Glass Technologies Private Limited Wholly Owned Subsidiary Company Any other transaction Provision of reimbursement Reversal 50000000 None 623000 0 623000
31 Optiemus Infracom Limited Bharat Innovative Glass Technologies Private Limited Subsidiary Company Investment 1000000000 None 595000000 291648000 886648000
32 Optiemus Infracom Limited GDN Enterprises Private Limited Wholly Owned Subsidiary Company Investment None 250000000 726119000 976119000 Textual Information(5)
33 Optiemus Infracom Limited Optiemus Electronics Limited Wholly Owned Subsidiary Company Investment None 310000000 1423530000 1733530000 Textual Information(6)
34 Optiemus Electronics Limited Gururaj Ayekawadi Managing Director Remuneration Not Applicable 3000000 0 0
35 Optiemus Electronics Limited Natasha Kapoor Company Secretary Remuneration Not Applicable 551000 0 0
36 Optiemus Electronics Limited Kuldeep Sharma Chief Financial Officer Remuneration Not Applicable 605000 0 0
37 Bharat Innovative Glass Technologies Private Limited Kasiraman Aravamudhan Manager Remuneration Not Applicable 1449000 0 0 Textual Information(7)
38 Bharat Innovative Glass Technologies Private Limited Arvind Krishnamurthi Anantheeswaran Chief Financial Officer Remuneration Not Applicable 1319000 0 0 Textual Information(8)
39 Bharat Innovative Glass Technologies Private Limited Kanika Rani Company Secretary Remuneration Not Applicable 452000 0 0 Textual Information(9)
40 Optiemus Infracom Limited Optiemus Unmanned Systems Private Limited Wholly Owned Subsidiary Company Investment None 0 1000000 1000000 Textual Information(10)
41 Optiemus Electronics Limited Teleecare Network India Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Sale of goods or services Not Applicable 151368000 178102000 284274000
42 Optiemus Electronics Limited MPS Telecom Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income Not Applicable 42000 0 0
43 Optiemus Electronics Limited Teleecare Network India Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income Not Applicable 42000 0 0
44 Optiemus Electronics Limited Besmarty Technologies Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income Not Applicable 36000 47000 0
45 Optiemus Electronics Limited FineMS Electronics Private Limited Fellow Subsidiaries Any other transaction Rental Income Not Applicable 1000 0 0
46 Optiemus Electronics Limited International Value Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Income Not Applicable 1200000 0 0
47 Optiemus Electronics Limited International Value Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Reimbursement of expenses Not Applicable 38000 0 0
48 Bharat Innovative Glass Technologies Private Limited Corning Incorporated, USA Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Reimbursement of expenses Not Applicable 20330000 0 17280000
49 Bharat Innovative Glass Technologies Private Limited Corning Technologies India Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Reimbursement of expenses Not Applicable 15920000 0 15019000
50 Bharat Innovative Glass Technologies Private Limited Ashok Gupta Director Loan Not Applicable 100000000 0 0 Loan 0 Repayable on Demand Unsecured Capital Expenditure
51 Bharat Innovative Glass Technologies Private Limited Ashok Gupta Director Loan Not Applicable -100000000 0 0
52 Bharat Innovative Glass Technologies Private Limited Renu Gupta Director Loan Not Applicable 40000000 0 0 Loan 0 Repayable on Demand Unsecured Capital Expenditure
53 Bharat Innovative Glass Technologies Private Limited Renu Gupta Director Loan Not Applicable -40000000 0 0
54 GDN Enterprises Private Limited Teleecare Network India Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Sale of goods or services Not Applicable 355304000 0 490060000
55 GDN Enterprises Private Limited International Value Retail Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Sale of goods or services Not Applicable 344718000 0 406423000
56 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Sale of goods or services Not Applicable 72524000 0 0
57 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Job Work Charges Not Applicable 169495000 0 0
58 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Rental Income Not Applicable 530000 0 0
59 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Rental Expense Not Applicable 11400000 0 0
60 GDN Enterprises Private Limited Mukesh Kumar Gupta Director Relative Any other transaction Rental Expense Not Applicable 30000 0 0
61 GDN Enterprises Private Limited Renu Gupta Director Relative Any other transaction Advance against Property Not Applicable 71500000 395000000 466500000
62 GDN Enterprises Private Limited GRA Enterprises Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Impairment of Advances given Not Applicable -1887000 1887000 0
63 GDN Enterprises Private Limited Ramneek Khandpur Director Relative Remuneration Not Applicable 301000 0 0
64 GDN Enterprises Private Limited Seema Dahiya Director Relative Remuneration Not Applicable 424000 0 0
65 Optiemus Unmanned Systems Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Rental Expense Not Applicable 42000 0 0
66 Optiemus Unmanned Systems Private Limited Ace Mobile Manufactures Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rental Expense Not Applicable 1400000 0 0
67 Optiemus Unmanned Systems Private Limited GDN Enterprises Private Limited Fellow Subsidiaries Any other transaction Rental Expense Not Applicable 79000 0 0
68 Optiemus Unmanned Systems Private Limited Ashok Gupta Director Loan Not Applicable 40000000 20000000 0 Loan 0 Repayable on Demand Unsecured Working Capital and General Purpose
69 Optiemus Unmanned Systems Private Limited Ashok Gupta Director Loan Not Applicable -60000000 0 0
70 Optiemus Telecommunication Private Limited Optiemus Electronics Limited Holding Company Any other transaction Rental Expense Not Applicable 42000 0 0
71 Optiemus Telecommunication Private Limited Ashok Gupta Director Loan Not Applicable 500000 500000 1000000 Loan 0 Repayable on Demand Unsecured Working Capital and General Corporate Purpose
72 Troosol Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Rental Expense Not Applicable 46000 54000 108000
73 Troosol Enterprises Private Limited Ashok Gupta Director Loan Not Applicable -19000000 19000000 0
74 Troosol Enterprises Private Limited Rajeev Kumar Director Relative Loan Not Applicable -200000 200000 0
75 Troosol Enterprises Private Limited R S Prasad Director Relative Loan Not Applicable -400000 400000 0
76 Troosol Enterprises Private Limited Sanjay Kumar Director Loan Not Applicable -6340000 6340000 0
77 Troosol Enterprises Private Limited S K Prasad Director Relative Loan Not Applicable -601000 601000 0
78 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Advance to Creditors Not Applicable -603849000 603849000 0
79 GDN Enterprises Private Limited Teleecare Network India Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Advance to Creditors Not Applicable 0 91076000 91076000
80 GDN Enterprises Private Limited Ace Mobile Manufactures Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Advance to Creditors Not Applicable -15048000 40048000 25000000
81 GDN Enterprises Private Limited Optiemus Electronics Limited Fellow Subsidiaries Any other transaction Trade Payable Not Applicable -306501000 450539000 144038000
82 Optiemus Electronics Limited Ace Mobile Manufactures Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Advance to Creditors Not Applicable -133372000 133372000 0
83 Optiemus Electronics Limited WIN Technology Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Trade Payable Not Applicable -265000 265000 0
84 Optiemus Electronics Limited Insat Exports Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Loan Not Applicable -3900000 3900000 0
Total value of transaction during the reporting period 2263429000



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Textual Information(1) As per Regulation 23 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 prior approval of Audit Committee is not required if transactions entered into between a holding company and its wholly owned subsidiary whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.
Textual Information(2) Repayment of Loan
Textual Information(3) Repayment of Loan
Textual Information(4) As per Regulation 23 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 prior approval of Audit Committee is not required if transactions entered into between a holding company and its wholly owned subsidiary whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.
Textual Information(5) As per Regulation 23 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 prior approval of Audit Committee is not required if transactions entered into between a holding company and its wholly owned subsidiary whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.
Textual Information(6) As per Regulation 23 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 prior approval of Audit Committee is not required if transactions entered into between a holding company and its wholly owned subsidiary whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.
Textual Information(7) Appointed as Key Managerial Personnel w.e.f. 05th December 2024.
Textual Information(8) Appointed as Key Managerial Personnel w.e.f. 05th December 2024.
Textual Information(9) Appointed as Key Managerial Personnel w.e.f. 05th December 2024.
Textual Information(10) As per Regulation 23 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 prior approval of Audit Committee is not required if transactions entered into between a holding company and its wholly owned subsidiary whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.