Yash Optics & Lens Financials

NSE: YASHOPTICS

₹112.60

₹-3.75 (-3.22%)

As on 08-Sep-2026IST

Market cap

₹279 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

30.8

P/B Ratio

3.1

Div. Yield

0.4 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	43.21	41.11	39.70	29.75	14.96	--
Total Income	46.04	41.20	39.79	29.86	14.98	--
Total Expenditure	30.63	26.51	27.23	19.53	12.91	--
EBITDA	12.58	14.60	12.48	10.22	2.06	--
Depreciation	1.20	0.87	0.70	0.61	0.08	--
EBIT	11.38	13.73	11.78	9.61	1.97	--
Interest	1.23	1.70	1.02	0.56	0.50	--
Other Income	2.84	0.09	0.09	0.11	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.99	12.12	10.85	9.16	1.49	--
Provision for Tax	3.40	3.10	2.82	2.34	0.42	--
Profit after Tax	9.59	9.02	8.03	6.82	1.06	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	90.37	29.84	19.05	11.05	4.27	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.34	17.40	11.53	4.32	6.01	--
Current Liabilities	8.27	13.34	3.47	9.07	1.84	--
Total Liabilities	111.98	60.58	34.05	24.45	12.15	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	41.74	27.40	8.12	4.58	0.20	--
Current Assets	70.24	33.18	25.92	19.86	11.91	--
Total Assets	111.98	60.58	34.05	24.45	12.15	--
Total Debt*	14.60	25.26	10.85	4.02	5.85	--
Net Current Assets	61.97	19.84	22.46	10.78	10.08	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.68	-12.39	-12.14	7.72	-0.05	--
Cash Flow from Investing Activities	-37.09	-18.80	-8.35	-4.88	-0.04	--
Cash from Financing Activities	31.37	31.39	9.85	-2.50	0.46	--
Net Cash Inflow / Outflow	-0.05	0.20	-10.65	0.34	0.36	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.87	4.96	4.53	3.85	0.60	--
Cash EPS (₹)	4.36	5.44	4.93	4.19	0.65	--
Adjusted Book Value (₹)	36.49	16.39	10.75	6.24	2.41	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.29	-6.81	--	7,715.00	-53.30	--
Free Cash Flow per Share (₹)	-2.02	-14.99	--	1,974.90	-700.20	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.76	32.53	52.78	77.15	19.68	--
ROE (%)	15.95	36.92	53.35	89.02	24.92	--
ROA (%)	11.11	19.07	27.45	37.30	8.78	--
EBIT Margin (%)	26.34	33.40	29.67	32.29	13.17	--
Net Margin (%)	20.82	21.90	20.18	22.83	7.10	--
Cash Profit Margin (%)	24.98	24.07	21.97	24.97	7.67	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	5.10	3.55	33.45	98.84	--	--
EBIT Growth (%)	-17.11	16.55	22.63	387.50	--	--
Net Profit Growth (%)	6.27	12.39	17.77	541.21	--	--
EPS Growth (%)	-21.89	9.34	17.77	541.21	--	--
Book Value Growth (%)	202.89	56.65	72.37	159.01	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.72	--	--	--	--	--
Price / Book Value	2.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.77	2.90	0.82	0.27	2.40	--
Close Price (₹)	80.20	81.00	--	--	--	--
High Price (₹)	121.85	81.00	--	--	--	--
Low Price (₹)	72.60	81.00	--	--	--	--
Market Cap (₹ Cr)	198.62	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.16	0.85	0.57	0.36	1.37	--
Short term debt to equity ratio	0.03	0.07	--	0.00	--	--
Current Ratio	8.50	2.49	7.48	2.19	6.49	--
Quick Ratio	5.83	0.98	2.99	1.03	3.09	--
Interest Coverage	11.59	8.11	11.68	17.49	3.95	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	36.13	28.67	22.94	26.05	27.30	--
Asset Turnover	0.50	0.87	1.36	1.63	1.24	--
Receivable days	115.71	92.76	77.50	72.61	99.66	--
Inventory Days	178.05	158.40	119.90	102.70	152.02	--
Payable days	108.47	94.47	124.87	163.99	57.45	--
Cash Conversion Cycle	185.29	156.69	72.53	11.32	194.23	--