Yash Optics & Lens Limited (NSE:YASHOPTICS)
India flag India · Delayed Price · Currency is INR
115.45
+5.95 (5.43%)
Aug 21, 2026, 2:15 PM IST

Yash Optics & Lens Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
539.9539.9432.09411.1397.02297.5
Revenue Growth
14.67%24.95%5.10%3.55%33.45%98.84%
Gross Profit
361.18361.18281.82273.39248.32183.98
Operating Income
121.19121.19113.94138.2119.0796.83
Net Income
90.4890.4895.8890.2380.2868.17
Earnings Per Share
3.653.653.894.964.533.85
EPS Growth
10.66%-6.17%-21.52%9.34%17.77%541.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63.7363.73316.727.985.2312.31
Total Debt
45.3145.31146.01252.6108.5340.24
Net Cash (Debt)
18.4318.43170.71-244.62-103.3-27.93
Net Cash Growth
-47.87%-89.21%----
Net Cash Per Share
0.740.746.93-13.44-5.83-1.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
102.62102.6256.77-123.93-121.4177.15
Capital Expenditures
-339.46-339.46-115.33-187.33-83.5-48.84
Free Cash Flow
-236.85-236.85-58.56-311.26-204.9228.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.90%66.90%65.22%66.50%62.54%61.84%
Operating Margin
22.45%22.45%26.37%33.62%29.99%32.55%
Pretax Margin
22.98%22.98%30.06%29.48%27.33%30.79%
Profit Margin
16.76%16.76%22.19%21.95%20.22%22.91%
FCF Margin
-43.87%-43.87%-13.55%-75.71%-51.61%9.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.6328.4820.72---
PS Ratio
5.304.774.60---