Yash Optics & Lens Ltd
Founded in 2010, Yash Optics & Lens Ltd offers a wide range of vision correction solutions.[1]
- Market Cap ₹ 285 Cr.
- Current Price ₹ 115
- High / Low ₹ 154 / 76.5
- Stock P/E 34.9
- Book Value ₹ 37.8
- 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.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Diversified consumer products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 14.96 | 29.75 | 39.70 | 41.11 | 43.21 | 47.09 | |
| 12.91 | 19.53 | 27.22 | 26.51 | 30.63 | 35.33 | |
| Operating Profit | 2.05 | 10.22 | 12.48 | 14.60 | 12.58 | 11.76 |
| OPM % | 13.70% | 34.35% | 31.44% | 35.51% | 29.11% | 24.97% |
| 0.02 | 0.11 | 0.09 | 0.09 | 2.84 | 2.55 | |
| Interest | 0.50 | 0.56 | 1.02 | 1.70 | 1.23 | 1.15 |
| Depreciation | 0.08 | 0.61 | 0.70 | 0.87 | 1.20 | 2.00 |
| Profit before tax | 1.49 | 9.16 | 10.85 | 12.12 | 12.99 | 11.16 |
| Tax % | 28.86% | 25.66% | 26.08% | 25.50% | 26.17% | |
| 1.06 | 6.82 | 8.03 | 9.02 | 9.59 | 8.16 | |
| EPS in Rs | 1,060.00 | 6,820.00 | 8,030.00 | 4.95 | 3.87 | 3.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 26% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 18.20 | 24.77 | 24.77 |
| Reserves | 4.26 | 11.04 | 19.04 | 11.63 | 65.60 | 68.76 |
| 5.85 | 4.02 | 10.85 | 25.26 | 14.60 | 10.10 | |
| 2.04 | 9.38 | 4.14 | 5.49 | 7.01 | 13.97 | |
| Total Liabilities | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 | 117.60 |
| 0.09 | 4.36 | 7.65 | 19.24 | 29.57 | 38.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 6.27 | 3.05 | 21.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.07 | 20.09 | 26.39 | 35.07 | 79.36 | 58.09 | |
| Total Assets | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 | 117.60 |
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 |
| Free Cash Flow | -0.09 | 2.84 | -20.49 | -24.85 | -5.85 |
| CFO/OP | 20% | 97% | -75% | -65% | 71% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Capacity Utilization - Digital Surfacing % |
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| Installed Capacity - Antireflective Coatings (ARC) Units |
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| Installed Capacity - Digital Surfacing Units |
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| Installed Capacity - Hard Coat Units |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
16 April 2026 - Board appointed M/s Avinash Gandhewar & Associates as Secretarial Auditor for FY 2025-26 on April 16, 2026.
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Change in Auditors
16 April 2026 - Board appointed M/s Avinash Gandhewar & Associates as Secretarial Auditor for FY 2025-26 on 16 April 2026.
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Press Release
13 April 2026 - Production commenced at Vapi facility, capacity 10,000 pairs/day, scalable to 20,000.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2026 - Yash Optics & Lens declares corporate governance compliance not applicable for FY/Q4 ended 31 March 2026.
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Structural Digital Database
9 April 2026 - Submitted Structured Digital Database compliance certificate for year ended March 31, 2026.
Annual reports
Concalls
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Dec 2024TranscriptAI SummaryPPT
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.