Optimystix Entertainment India (NEW IPO): GMP, Profit, Price & expert review

Optimystix Entertainment India Limited, is a prominent content production house specializing in television serials, OTT web series, and films. Known for iconic franchises like Comedy Circus and Crime Patrol, the company provides end-to-end creative services, including scripting and post-production

Optimystix Entertainment India Limited was incorporated on October 31, 2000 & the company is currently led by Mr. Vipul D. Shah.

Optimystix Entertainment has produced over 150 television shows and 7,500 hours of content, reaching millions of viewers across major national broadcasters and OTT platforms. With a significant presence in the comedy and crime genres, they maintain a strong, diversified market position.

Optimystix Entertainment India Limited, has filed Draft Red Herring Prospectus (DRHP) for an IPO on the NSE SME platform. The issue comprises 6.2 million shares, including a Fresh Issue of 50,00,000 shares and an Offer for Sale of 12,00,000 shares.

Subscription date to apply for Optimystix Entertainment India Limited is yet to be announced. Price band for the IPO is also pending to be declared.

Issue Size:62,00,000 Equity Shares
Fresh Issue:50,00,000 Equity Shares
Offer for Sale:12,00,000 Equity Shares
Price Range:TBA
Lot Size:TBA
GMPPending

Optimystix Entertainment India Limited important data points


Revenue, PAT, EBITDA

YearFiscal 2025
Networthโ‚น 97.3 Cr
Revenue:โ‚น 125.1 Cr
EBITDAโ‚น 23.92 Cr
EBITDA Margin:~ 19.23%
PATโ‚น 17.21 Cr
PAT Margin~ 13.84%
Face Value:โ‚น 10

IPO important dates

Open Date:TBA
Close Date:TBA
Anchor Investor BiddingTBA
Allotment Date:TBA
Refunds & Demat CreditTBA
Tentative Listing Date:TBA

Use of Proceeds

PurposeAmount
Working Capital Requirements~ โ‚น 55.87 Cr
Repayment and/or pre-payment~ โ‚น 00 Cr
Sales and Marketing~ โ‚น 00 Cr
Ultra-Advanced AI Staffing Suite โ‚น 00 Cr

Optimystix Entertainment India Limited Financial Data

202320242025
Revenue (โ‚น Cr)โ‚น 31.69โ‚น 54.98โ‚น 125.06
PAT (โ‚น Cr)โ‚น -8.27โ‚น 6.65โ‚น 17.21
Asset (โ‚น Cr)โ‚น 61.59โ‚น 105.81โ‚น 138.92
Net Worth (โ‚น Cr)โ‚น 53.15โ‚น 59.8โ‚น 97.31

Optimystix Entertainment India IPO Grey Market Premium

DateIPO PriceIPO GMPProfit per lot
21-Aprโ‚น –โ‚น –โ‚น –
20-Aprโ‚น –โ‚น –โ‚น –
19-Aprโ‚น –โ‚น –โ‚น –
18-Aprโ‚น –โ‚น –โ‚น –
17-Aprโ‚น –โ‚น –โ‚น –
Optimystix Entertainment India Limited

Optimystix Entertainment India Limited IPO Pros & Cons

Strengths:

  • Established Track Record: Over 25 years in media, producing iconic shows like Crime Patrol and Comedy Circus.
  • Strong Financial Turnaround: Demonstrated massive recovery from FY23 losses, achieving a profit of โ‚น17.22 crore in FY25.
  • High Growth Potential: Revenue soared from โ‚น31.7 crore in FY23 to over โ‚น125.1 crore by FY25.
  • IP-Led Strategy: Transitioning into an intellectual property-led model to ensure long-term, sustainable recurring revenue streams.
  • Diverse Content Portfolio: Extensive library across TV, films, and digital platforms, reducing reliance on a single medium.

Risks:

  • Broadcaster Dependency: Business remains highly dependent on contracts from a few major broadcasters and OTT platforms.
  • Concentration Risk: Significant revenue is tied to a few flagship franchises, posing risks if viewership declines.
  • Competitive Industry: Faces intense competition from both large studios and emerging independent digital content production houses.
  • Working Capital Intensive: Media production requires high upfront investment and long credit cycles, impacting cash flows.
  • Market Volatility: Unlisted/SME IPO status often leads to lower liquidity and higher price volatility for investors.

Optimystix Entertainment India Limited
Promoters – Pre offer equity (Approx)

Promoters%Shares
Vipul D. Shah~ 26.70 %
Mr. Rajesh Bahl~ 03.66 %

Optimystix Entertainment India Limited Promoters – Pre offer equity (Approx)

Application TypeLot SizeNo. of LotNo. of SharesInvestment Amount
Retail (Min)1โ‚น –
Retail (Max)13โ‚น –
HNI (Min)14โ‚น –
HNI (Max)66โ‚น –
Big HNI (Min)67โ‚น –

Lead Managers / Registrars of Optimystix Entertainment India Limited

Lead / Book Running Lead ManagersNEXGEN FINANCIAL SOLUTIONS PRIVATE LIMITED,
LSI FINANCIAL SERVICES PRIVATE LTD.
Registrar (RTA)MAASHITLA SECURITIES PRIVATE LIMITED

FAQ’S of Optimystix Entertainment India Limited

  • It is is a media house producing diverse content for television, films, and digital platforms.

  • Optimystix Entertainment India Limited is raising funds via IPO to meet working capital requirements and support general corporate expansion plans.

  • The issue size of the IPO is 6.2 million shares. It will be listed on the NSE Emerge platform.

  • Key risks include heavy reliance on few broadcasters, high competition, and content popularity unpredictability.

  • Potential upsides include a strong content library, expanding OTT market, and experienced leadership team.

  • You can apply for the IPO via ASBA through bank net banking, UPI on trading apps, or through your broker once the IPO opens for subscription.

For more amazing blogs click here (IPO Corner).

Leave a comment