	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	14.96	29.75	39.69	41.11	43.21	53.99
Cost of Operating Revenue	10.36	11.49	15.60	14.70	16.24	20.48
Gross Profit	4.60	18.26	24.09	26.41	26.97	33.51
Gross Margin	30.7	61.4	60.7	64.2	62.4	62.1
Total Operating Expenses	12.99	20.14	27.88	27.34	31.83	41.87
Operating Profit	1.97	9.61	11.81	13.76	11.38	12.12
Operating Margin	13.2	32.3	29.8	33.5	26.3	22.4
Financing Income/(Expense) - Net	-0.49	-0.52	-1.06	-1.73	1.55	-1.01
Profit before Taxes	1.49	9.16	10.85	12.12	12.99	12.41
Income Taxes	0.42	2.34	2.78	3.10	3.40	3.36
Profit after Tax	1.06	6.82	8.07	9.02	9.59	9.05
PAT Margin	7.1	22.9	20.3	21.9	22.2	16.8
EPS - Basic - ex Extraordinary Items	0.43	2.75	3.26	3.64	3.89	3.65
EPS - Diluted - ex Extraordinary Items	0.43	2.75	3.26	3.64	3.89	3.65
EBIT	1.97	9.61	11.81	13.76	11.38	12.12
EBITDA	2.06	10.22	12.51	14.64	12.58	14.73
EBITDA Margin	13.7	34.3	31.5	35.6	29.1	27.3

Balance Sheet

Abridged

Understanding Balance Sheet

Yash Optics & Lens Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	11.91	19.86	25.92	33.18	70.24	50.37
Property Plant & Equipment - Net	0.09	4.26	7.65	25.51	32.62	63.96
Total Non-Current Assets	0.24	4.59	8.12	27.40	41.74	65.00
Total Assets	12.15	24.45	34.05	60.57	111.98	115.37
Total Current Liabilities	1.84	9.07	3.47	13.33	8.27	7.27
Long Term Debt	5.85	4.01	10.85	16.75	12.31	4.50
Total Non-Current Liabilities	6.05	4.33	11.53	17.40	13.34	8.65
Total Liabilities	7.89	13.40	15.00	30.74	21.61	15.92
Total Shareholders' Equity	4.27	11.05	19.05	29.84	90.37	99.46
Total Equity	4.27	11.05	19.05	29.84	90.37	99.46
Total Liabilities & Equity	12.15	24.45	34.05	60.57	111.98	115.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Yash Optics & Lens Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.25	7.74	8.82	10.68	10.88	11.65
Working Capital - Increase/(Decrease)	-1.81	-0.57	-21.98	-24.73	-4.26	-1.11
Net CF from Operating Activities	-0.56	7.17	-13.16	-14.05	6.63	10.55
Capital Expenditures - Net	0.04	4.88	8.35	18.73	8.31	14.62
Net CF from Investing Activities	-0.04	-4.88	-8.35	-18.81	-39.23	-8.16
Stock - Issuance/(Retirement) - Net	-	-	0.01	19.47	50.95	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.96	-1.83	10.85	13.59	-18.40	-1.90
Net Cash Flow from Financing Activities	0.96	-1.94	10.86	33.06	32.55	-1.90
Free Cash Flow to Equity	0.36	0.46	-10.66	-19.19	-20.08	-5.97
Free Operating CF net dividend	-0.60	2.28	-21.51	-32.78	-4.91	-4.07
Free Operating CF	-0.60	2.28	-21.51	-32.78	-4.91	-4.07

Business Segment Analysis

FY End:

Mar 25

Yash Optics & Lens Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of optical lenses and other ancillary products (100.0%)₹ 11.53 Cr

Revenue / Sales

Manufacturing of optical lenses and other ancillary products (100.0%)₹ 43.21 Cr

Assets

Manufacturing of optical lenses and other ancillary products (100.0%)₹ 111.98 Cr

Operating Income

Manufacturing of optical lenses and other ancillary products (100.0%)₹ 11.38 Cr

Regional Segment Analysis

Yash Optics & Lens Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Yash Optics & Lens Ltd.

Historical Segment Analysis

Track how Yash Optics & Lens Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of optical lenses and other ancillary products	0	5	4	19	12

Frequently Asked Questions

What is the revenue of Yash Optics & Lens Ltd.?

The latest trailing twelve month revenue of Yash Optics & Lens Ltd. is ₹ 53.99 Cr, reflecting a 1-year growth of 24.95% and a 3-year CAGR of 10.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yash Optics & Lens Ltd.?

The latest trailing twelve month net profit (PAT) of Yash Optics & Lens Ltd. is ₹ 9.05 Cr, with a 3-year earnings CAGR of 3.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yash Optics & Lens Ltd.?

The trailing twelve month EBITDA of Yash Optics & Lens Ltd. is approximately ₹ 12.12 Cr (based on an operating margin of 22.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Yash Optics & Lens Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yash Optics & Lens Ltd. is 3.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yash Optics & Lens Ltd.?

The debt-to-equity ratio of Yash Optics & Lens Ltd. stands at 0.05. The interest coverage ratio is 12.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yash Optics & Lens Ltd.?

The estimated book value per share of Yash Optics & Lens Ltd. is 40.16 (derived from a P/B ratio of 2.77 and market price of ₹ 111.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Yash Optics & Lens Ltd.?

The trailing twelve month operating cash flow of Yash Optics & Lens Ltd. is ₹ 10.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yash Optics & Lens Ltd. report consolidated or standalone financials?

Yash Optics & Lens Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.