Yash Optics & Lens Ltd
₹ 125
0.00%
12 Nov
10:44 a.m.
About
Founded in 2010, Yash Optics & Lens Ltd offers a wide range of vision correction solutions.[1]
Key Points
- Market Cap ₹ 310 Cr.
- Current Price ₹ 125
- High / Low ₹ 154 / 72.6
- Stock P/E 33.4
- Book Value ₹ 36.5
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 107 to 132 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 14 November 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 14.96 | 29.75 | 39.70 | 41.11 | 43.21 | |
| 12.91 | 19.53 | 27.22 | 26.51 | 30.63 | |
| Operating Profit | 2.05 | 10.22 | 12.48 | 14.60 | 12.58 |
| OPM % | 13.70% | 34.35% | 31.44% | 35.51% | 29.11% |
| 0.02 | 0.11 | 0.09 | 0.09 | 2.84 | |
| Interest | 0.50 | 0.56 | 1.02 | 1.70 | 1.23 |
| Depreciation | 0.08 | 0.61 | 0.70 | 0.87 | 1.20 |
| Profit before tax | 1.49 | 9.16 | 10.85 | 12.12 | 12.99 |
| Tax % | 28.86% | 25.66% | 26.08% | 25.50% | 26.17% |
| 1.06 | 6.82 | 8.03 | 9.02 | 9.59 | |
| EPS in Rs | 1,060.00 | 6,820.00 | 8,030.00 | 4.95 | 3.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 18.20 | 24.77 |
| Reserves | 4.26 | 11.04 | 19.04 | 11.63 | 65.60 |
| 5.85 | 4.02 | 10.85 | 25.26 | 14.60 | |
| 2.04 | 9.38 | 4.14 | 5.49 | 7.01 | |
| Total Liabilities | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 |
| 0.09 | 4.36 | 7.65 | 19.24 | 29.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 6.27 | 3.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.07 | 20.09 | 26.39 | 35.07 | 79.36 | |
| Total Assets | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0.05 | 7.72 | -12.14 | -12.39 | 5.68 | |
| -0.04 | -4.88 | -8.35 | -18.80 | -37.09 | |
| 0.46 | -2.50 | 9.85 | 31.39 | 31.37 | |
| Net Cash Flow | 0.36 | 0.34 | -10.65 | 0.20 | -0.05 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 99.79 | 95.08 | 83.76 | 104.68 | 131.86 |
| Inventory Days | 222.28 | 358.18 | 353.42 | 540.51 | 544.17 |
| Days Payable | 57.44 | 273.32 | 67.87 | 108.59 | 117.22 |
| Cash Conversion Cycle | 264.63 | 179.94 | 369.31 | 536.60 | 558.80 |
| Working Capital Days | 224.22 | 117.29 | 201.62 | 169.05 | 255.95 |
| ROCE % | 77.17% | 52.79% | 32.52% | 17.24% |
Documents
Announcements
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Updates
28 October 2025 - Rohinton Bandorawalla appointed Director - Lens Casting Operations effective April 2, 2025; 36 years' optical experience.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
15 October 2025 - Company declares corporate governance rules not applicable for quarter ended 30 Sep 2025 under SEBI Reg 15(2)(b); PCS certificate attached.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2025 - Registrar confirms Reg.74(5) not applicable; all shares dematerialised; no rematerialisation requests for quarter ended 30 Sep 2025.
-
Trading Window
23 September 2025 - Trading window closed from 01-Oct-2025 until 48 hours after unaudited H1 FY2025-26 results declaration.
-
Shareholders meeting
17 September 2025 - 16 Sep 2025 AGM: Audited FY2024-25 adopted; two directors reappointed/regularized; unanimous votes (~18.21m).
Annual reports
Concalls
-
Dec 2024TranscriptNotesPPT
Business Profile[1] The company is engaged in manufacture, trading, distribution, and supply of lenses. The company offers single-vision lenses to advanced progressive lenses, customized progressive lenses to personalized progressive lenses for professionals, and a wide range of coatings.