Optimystix Entertainment India
Optimystix Entertainment India Limited is an entertainment content company engaged in the production of television serials, digital content, and films. The company’s revenue from operations is primarily derived from the creation, production, and delivery of its content to various platforms. Its business is diversified across three main segments: Television Programming, OTT/Web Series Content, and the Production and distribution of Films and associated rights. The company’s model relies on producing content for major broadcasters, film studios, and OTT streaming platforms, with arrangements typically made on a project-by-project basis. A significant portion of its revenue is dependent on a limited number of these major customers. The company operates a dedicated film and OTT business division, Wakaoo Films, and has also entered into strategic partnerships for co-producing films.
Complete IPO information
| Current GMP | ₹5 |
|---|---|
| Estimated Listing Gain | +2.86% |
| Price Band | ₹166.00 - ₹175.00 |
| Issue Price | ₹175.00 |
| Listing Price | TBA |
| Lot Size | 800 Shares |
| Issue Type | SME |
| Issue Size | Approx ₹108.50 Cr |
| Registrar | TBA |
| Exchange | NSE, BSE |
| Retail Quota | TBA |
| Overall Subscription | 0.62x |
| Listing Date | 14 Aug 2026 |
| Minimum Investment | ₹2,80,000 |
IPO roadmap at a glance
Daily GMP status
| Date | GMP | Change | Gain |
|---|---|---|---|
| 07 Aug 2026 | ₹5.00 | - | 2.86% |
Application size breakdown
| Category | Lots | Shares | Amount |
|---|---|---|---|
| Retail Minimum | 2 Lot | 1,600 | ₹2,80,000 |
| Retail Maximum | 2 Lot | 1,600 | ₹2,80,000 |
| S-HNI Minimum | 3 Lot | 2,400 | ₹4,20,000 |
| S-HNI Maximum | 7 Lot | 5,600 | ₹9,80,000 |
| B-HNI Minimum | 8 Lot | 6,400 | ₹11,20,000 |
Important takeaways before applying
Strengths
- Established track record of over 25 years in the Indian entertainment industry.
- Diverse content portfolio across television, films, and digital platforms.
- Long-standing relationships with major broadcasters and OTT platforms.
- End-to-end in-house production capabilities from ideation to post-production.
- Creator of iconic, long-running shows and recognised with over 60 industry awards.
Risks
- A significant portion of revenue is dependent on a limited number of customers.
- Business is subject to the evolving and unpredictable nature of audience preferences.
- Arrangements with broadcasters and platforms are typically project-based with no guarantee of renewal.
- The loss of key customers could materially and adversely affect business and financial results.
- This is the first public offering of shares, so there is no prior market for them.
Optimystix Entertainment IPO Details
Optimystix Entertainment Limited is launching its Initial Public Offering (IPO) through the Book Building Issue route. The IPO consists of a combination of a Fresh Issue of equity shares and an Offer for Sale (OFS) by existing shareholders. The proceeds from the fresh issue are expected to support the company's expansion plans, business operations, and general corporate purposes, while the OFS allows eligible shareholders to partially monetize their investment.
The equity shares of Optimystix Entertainment Limited are proposed to be listed on the NSE SME platform. Investors can subscribe to the IPO during the issue period at the announced price band.
| Particular | Details |
|---|---|
| IPO Open Date | August 7, 2026 |
| IPO Close Date | August 11, 2026 |
| Face Value | ₹10 Per Equity Share |
| IPO Price Band | ₹166 to ₹175 Per Share |
| Issue Size | Approx ₹108.50 Crores |
| Fresh Issue | Approx ₹87.50 Crores |
| Offer for Sale (OFS) | Approx 12,00,000 Equity Shares |
| Issue Type | Book Building Issue |
| IPO Listing | NSE SME |
Optimystix Entertainment IPO Reservation
The Optimystix Entertainment IPO follows the SEBI-prescribed reservation structure for a Book Building Issue. The IPO is allocated among Anchor Investors, Qualified Institutional Buyers (QIBs), Non-Institutional Investors (NIIs), and Retail Individual Investors (RIIs), ensuring balanced participation from institutional and retail investors.
The category-wise reservation of shares is provided below. The final allotment in each category will be determined after the IPO closes based on investor demand and the Basis of Allotment finalized by the registrar.
| Investor Category | Shares Offered | Reservation (%) |
|---|---|---|
| Anchor Investor | 16,70,400 Shares | 26.94% |
| Qualified Institutional Buyers (QIB) (Excluding Anchor) | 11,16,000 Shares | 18.00% |
| Non-Institutional Investors (NII) | 8,40,000 Shares | 13.55% |
| Retail Individual Investors (RII) | 19,53,600 Shares | 31.51% |
Optimystix Entertainment IPO Anchor Investors
Optimystix Entertainment Limited has reserved a portion of its IPO for eligible Anchor Investors before the public issue opens for subscription. Anchor investors are Qualified Institutional Buyers (QIBs) who participate in the IPO one working day before the issue opens, helping improve price discovery and strengthen market confidence in the public offering.
The details below include the anchor bidding schedule, number of shares reserved, proposed anchor issue size, and the applicable SEBI-prescribed lock-in periods. The final list of anchor investors will be announced after the completion of the anchor allocation process.
| Particular | Details |
|---|---|
| Anchor Bidding Date | August 6, 2026 |
| Anchor Investors List | To be announced |
| Shares Offered | 16,70,400 Shares |
| Anchor Issue Size | [.] Crores |
| Lock-in Period End Date (50% Shares – 30 Days) | 2026 |
| Lock-in Period End Date (Remaining 50% Shares – 90 Days) | 2026 |
Optimystix Entertainment IPO Dates
The Optimystix Entertainment IPO will open for subscription on August 7, 2026 and close on August 11, 2026. The basis of allotment is expected to be finalized on August 12, 2026. Refunds for unsuccessful applicants and the credit of allotted equity shares to successful investors' demat accounts are scheduled for August 13, 2026.
The equity shares of Optimystix Entertainment Limited are proposed to be listed on the NSE SME platform on August 14, 2026. Investors should keep track of these important dates to monitor the IPO subscription, allotment process, and listing schedule.
| IPO Event | Date |
|---|---|
| IPO Open Date | August 7, 2026 |
| IPO Close Date | August 11, 2026 |
| Basis of Allotment | August 12, 2026 |
| Refunds | August 13, 2026 |
| Credit to Demat Account | August 13, 2026 |
| IPO Listing Date | August 14, 2026 |
Optimystix Entertainment IPO Promoters and Holding Pattern
The promoters of Optimystix Entertainment Limited have played an important role in the company's growth and expansion within the entertainment and media industry. Following the IPO, the promoter group will continue to retain a significant stake in the company while public shareholding will increase through the fresh issue and Offer for Sale (OFS).
The table below presents the promoter and public shareholding pattern before and after the IPO based on the proposed issue structure.
Promoters of Optimystix Entertainment Limited
- Optimystix Media Pvt. Ltd.
- Rajesh Darshan Bahl
- Sanjay Dhirajlal Shah
- Vipul D. Shah
| Category | Pre IPO Shares | Pre IPO Holding | Post IPO Shares | Post IPO Holding |
|---|---|---|---|---|
| Promoter and Promoter Group | 1,41,77,800 | 77.61% | 1,29,77,800 | 55.77% |
| Others* | 40,91,100 | 22.39% | 1,02,91,100 | 44.23% |
| Total | 1,82,68,900 | 100% | 2,32,68,900 | 100% |
Optimystix Entertainment IPO Objects of the Issue & Utilisation of Proceeds
Optimystix Entertainment Limited intends to utilize the net proceeds from its Initial Public Offering (IPO) primarily to strengthen its working capital position. Adequate working capital will enable the company to support ongoing business operations, finance future growth, improve operational efficiency, and meet day-to-day funding requirements across its entertainment and media business.
The remaining proceeds, if any, will be utilized for general corporate purposes in accordance with the objectives outlined in the offer documents and applicable regulatory requirements.
| Purpose | Amount |
|---|---|
| Working Capital Requirements | ₹55.88 Crores |
| General Corporate Purposes | ₹- |
Optimystix Entertainment About Ipo
Incorporated in 2000, Optimystix Entertainment India Limited is a content production company that creates television shows, films, and digital content. It has produced over 150 TV shows and more than 7,500 hours of original programming for leading broadcasters.
The company produces both fiction and non-fiction content, with popular shows including Laughter Chefs, Baalveer, Rising Star, Saas Bina Sasural, and Ladies Special. Its comedy, crime, and children’s shows are among the longest-running formats in the Indian entertainment industry.
Optimystix has won over 60 industry awards for its creative work and has built strong relationships with broadcasters, studios, and OTT platforms, helping it secure repeat business and maintain a diversified revenue stream.
Optimystix Entertainment IPO Company Financial Report
Optimystix Entertainment Limited has delivered strong financial growth over the last three financial years. The company has reported a significant increase in revenue, improving profitability, and continuous growth in its asset base, reflecting healthy operational performance and expanding business activities ahead of its Initial Public Offering (IPO).
The financial summary below presents the company's revenue, expenses, Profit After Tax (PAT), and total assets for the reported financial years. These audited financial figures provide investors with an overview of Optimystix Entertainment Limited's historical financial performance and financial position before its proposed listing.
| Period Ended | Revenue | Expense | PAT | Assets |
|---|---|---|---|---|
| 2024 | ₹55.88 Cr. | ₹50.86 Cr. | ₹6.69 Cr. | ₹105.81 Cr. |
| 2025 | ₹125.07 Cr. | ₹100.72 Cr. | ₹17.24 Cr. | ₹138.93 Cr. |
| 2026 | ₹135.89 Cr. | ₹104.70 Cr. | ₹24.04 Cr. | ₹166.80 Cr. |
Optimystix Entertainment IPO Valuation – FY2026
The valuation metrics of Optimystix Entertainment Limited provide investors with insights into the company's profitability, financial strength, operational efficiency, and overall valuation before the IPO. Key indicators such as Earnings Per Share (EPS), Return on Equity (ROE), Return on Capital Employed (ROCE), EBITDA Margin, Return on Net Worth (RoNW), Debt-to-Equity Ratio, and Net Asset Value (NAV) help investors evaluate the company's financial performance and investment potential.
Based on the FY2026 audited financial statements, Optimystix Entertainment has reported healthy profitability, strong operating margins, and efficient utilization of shareholders' funds. The final Price-to-Earnings (P/E) ratio will be determined after the IPO price is finalized and the company's equity shares are listed on the NSE SME platform.
| KPI | Values |
|---|---|
| ROE | 18.23% |
| ROCE | 23.05% |
| EBITDA Margin | 23.04% |
| PAT Margin | 17.81% |
| Debt to Equity Ratio | – |
| Earning Per Share (EPS) | ₹13.36 (Basic) |
| Price / Earnings (P/E) Ratio | N/A |
| Return on Net Worth (RoNW) | 18.23% |
| Net Asset Value (NAV) | ₹71.97 |
Optimystix Entertainment IPO Peer Group Comparison
Optimystix Entertainment Limited operates in the entertainment and media production industry. Comparing the company with other listed players in the sector helps investors evaluate its profitability, valuation, financial efficiency, and growth potential relative to established peers.
The table below compares key financial metrics such as Earnings Per Share (EPS), Price-to-Earnings (P/E) Ratio, Return on Net Worth (RoNW), Net Asset Value (NAV), and income of comparable listed companies.
| Company | EPS | P/E Ratio | RoNW (%) | NAV (₹) | Income |
|---|---|---|---|---|---|
| Panorama Studios International Ltd | 0.60 | 83.20 | 4.52% | 8.48 | – Cr. |
| Cinevista Ltd | 1.06 | 14.19 | 11.00% | 9.80 | – Cr. |
| Balaji Telefilms Ltd | (4.09) | (21.95) | 7.99% | 5.19 | – Cr. |
IPO Lead Managers aka Merchant Bankers
- NEXGEN Financial Solutions Pvt. Ltd.
- LSI Financial Services Pvt. Ltd.