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Yash Optics & Lens (YASHOPTICS)₹117.20+0.17%Diversified consumer products
In the Mar 2026 quarter (standalone), Yash Optics & Lens reported sales of ₹30.65 Cr, up 29.0% from Mar 2025, and net profit of ₹5.95 Cr, up 17.6% year on year. For the year to Mar 2026, sales were ₹54.06 Cr and net profit ₹9.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 19.89 | 18.70 | 22.48 | 19.53 | 23.76 | 23.44 | 30.65 |
| Expenses | 13.58 | 11.73 | 14.72 | 13.55 | 17.03 | 18.24 | 20.95 |
| Operating Profit | 6.25 | 6.95 | 7.68 | 5.94 | 6.66 | 5.12 | 9.62 |
| OPM % | 31.5% | 37.2% | 34.3% | 30.5% | 28.1% | 21.9% | 31.5% |
| Other Income | 0.05 | 0.00 | 0.08 | 1.36 | 1.47 | 1.08 | 0.20 |
| Interest | 0.52 | 0.77 | 0.95 | 0.63 | 0.61 | 0.56 | 0.47 |
| Depreciation | 0.36 | 0.41 | 0.45 | 0.49 | 0.71 | 1.29 | 1.34 |
| Profit before tax | 5.41 | 5.75 | 6.35 | 6.19 | 6.78 | 4.36 | 8.02 |
| Tax % | 26.0% | 25.5% | 25.6% | 26.6% | 25.7% | 28.6% | 26.3% |
| Net Profit | 4.02 | 4.30 | 4.75 | 4.57 | 5.06 | 3.13 | 5.95 |
| EPS (Rs) | 4,012.53 | 4,290.73 | 2.61 | 1.85 | 2.05 | 1.25 | 2.40 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 14.99 | 29.79 | 39.78 | 41.19 | 43.30 | 54.06 |
| Expenses | 12.88 | 19.51 | 27.16 | 26.45 | 30.58 | 39.15 |
| Operating Profit | 2.06 | 10.21 | 12.49 | 14.61 | 12.59 | 14.75 |
| OPM % | 13.8% | 34.4% | 31.5% | 35.6% | 29.2% | 27.4% |
| Other Income | 0.01 | 0.10 | 0.10 | 0.08 | 2.85 | 1.28 |
| Interest | 0.51 | 0.57 | 1.03 | 1.71 | 1.24 | 1.02 |
| Depreciation | 0.09 | 0.62 | 0.71 | 0.86 | 1.19 | 2.62 |
| Profit before tax | 1.48 | 9.15 | 10.84 | 12.10 | 12.97 | 12.40 |
| Tax % | 28.9% | 25.7% | 26.1% | 25.5% | 26.1% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Net Profit | 1.07 | 6.84 | 8.06 | 9.06 | 9.63 | 9.09 |
| EPS (Rs) | 1,060.85 | 6,823.49 | 8,035.07 | 4.96 | 3.88 | 3.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.6% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 18.24 | 24.82 | 24.83 |
| Reserves | 4.25 | 11.03 | 19.02 | 11.62 | 65.58 | 74.63 |
| Borrowings | 5.86 | 4.01 | 10.86 | 25.27 | 14.59 | 4.54 |
| Other Liabilities | 2.03 | 9.40 | 4.16 | 5.46 | 6.98 | 11.37 |
| Total Liabilities | 12.16 | 24.46 | 34.06 | 60.59 | 112 | 115 |
| Fixed Assets | 0.08 | 4.34 | 7.63 | 19.19 | 29.46 | 41.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.28 | 3.06 | 22.42 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.08 | 20.12 | 26.43 | 35.12 | 79.45 | 51.48 |
| Inventories | 6.22 | 10.50 | 15.58 | 20.12 | 22.07 | 23.65 |
| Trade receivables | 4.08 | 7.74 | 9.10 | 11.78 | 15.60 | 16.18 |
| Cash & equivalents | 0.88 | 1.22 | 0.51 | 0.79 | 31.56 | 6.34 |
| Total Assets | 12.16 | 24.46 | 34.06 | 60.59 | 112 | 115 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.04 | 7.73 | −12.13 | −12.38 | 5.67 | 10.25 |
| Cash from investing activity | −0.05 | −4.90 | −8.37 | −18.88 | −37.22 | −7.06 |
| Cash from financing activity | 0.45 | −2.49 | 9.84 | 31.35 | 31.35 | −2.72 |
| Net cash flow | 0.37 | 0.35 | −10.69 | 0.21 | −0.06 | 0.50 |
| Capex | 0.03 | 4.86 | 8.33 | 12.42 | 11.49 | 14.59 |
| Free cash flow | −0.10 | 2.85 | −20.50 | −24.84 | −5.84 | −23.71 |
| CFO / OP % | 20.0% | 97.0% | −75.0% | −65.0% | 71.0% | 90.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 100 | 95 | 84 | 105 | 132 | 109 |
| Inventory days | 223 | 359 | 354 | 542 | 545 | 484 |
| Days payable | 57 | 273 | 68 | 109 | 117 | 121 |
| Cash conversion cycle | 264 | 179 | 368 | 536 | 558 | 470 |
| Working capital days | 223 | 116 | 201 | 168 | 255 | 247 |
| ROCE % | — | 77.2% | 52.8% | 32.5% | 17.2% | 12.8% |
For the Mar 2026 quarter, Yash Optics & Lens reported sales of ₹30.65 Cr, up 29.0% year on year and net profit of ₹5.95 Cr, up 17.6% year on year. The operating margin was 31.5%.
Yash Optics & Lens' sales for the year to Mar 2026 were ₹54.06 Cr.
Net profit for the year to Mar 2026 was ₹9.09 Cr. Earnings per share over the same trailing period were ₹3.66.
Yash Optics & Lens reported borrowings of ₹4.54 Cr at Mar 2026, against cash and equivalents of ₹6.34 Cr.
Cash from operations was ₹10.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.71 Cr.