Yash Optics & Lens Complete Financial Statements
YASHOPTICS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Yash Optics & Lens (YASHOPTICS).
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Profitability Ratios
Net Profit Margin
21.74%
2025 data
EBITDA Margin
32.61%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
8.93%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Current Ratio
5.38
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.36%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+83.6%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Liabilities Growth
+83.6%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-94.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 46 | 41 | 40 | 30 | 15 |
| Expenses | 0 | 31 | 27 | 27 | 20 | 13 |
| EBITDA | 0 | 15 | 15 | 13 | 10 | 2 |
| Operating Profit Margin % | 0.00% | 29.00% | 36.00% | 31.00% | 34.00% | 14.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 13 | 12 | 11 | 9 | 2 |
| Tax | 0 | 3 | 3 | 3 | 2 | 0 |
| Net Profit | 0 | 10 | 9 | 8 | 7 | 1 |
| Earnings Per Share (₹) | 0.00 | 3.89 | 18.76 | 8028.03 | 3.85 | 0.60 |
Related Pages for Yash Optics & Lens
Additional stock information and data for YASHOPTICS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 112 | 61 | 34 | 24 | 12 |
| Current Assets | 70 | 33 | 26 | 20 | 12 |
| Fixed Assets | 30 | 19 | 8 | 4 | 0 |
| Capital Work in Progress | 3 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 35 | 26 | 20 | 12 |
| LIABILITIES | |||||
| Total Liabilities | 112 | 61 | 34 | 24 | 12 |
| Current Liabilities | 13 | 17 | 12 | 4 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 90 | 30 | 19 | 11 | 4 |
| Share Capital | 25 | 18 | 0 | 0 | 0 |
| Reserves & Surplus | 66 | 12 | 19 | 11 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6 | -12 | -12 | 8 | 0 |
| Investing Activities | -37 | -19 | -8 | -5 | 0 |
| Financing Activities | 31 | 31 | 10 | -3 | 1 |
| Net Cash Flow | 0 | 0 | -11 | 0 | 0 |