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Yash Optics & Lens Complete Financial Statements

In FYNone, Yash Optics & Lens (YASHOPTICS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 21.7% and ROE of 11.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YASHOPTICS stock live price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 80.36% 2025 data
Asset Turnover 0.41 2025 data

YASHOPTICS Revenue, Net Profit & EBITDA — Year-on-Year Growth

YASHOPTICS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-94.7%
Year-over-Year

YASHOPTICS Income Statement — Revenue, EBITDA & Net Profit

Yash Optics & Lens revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 21.7%. Explore YASHOPTICS fundamental worth to estimate fundamental worth using multiple valuation models.

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

YASHOPTICS Balance Sheet — Assets, Liabilities & Shareholders' Equity

YASHOPTICS total assets ₹112 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2025) — ROE 11.1%.

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
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

YASHOPTICS Cash Flow Statement — Operating, Investing & Financing

Yash Optics & Lens operating cash flow ₹6 Cr, investing ₹-37 Cr, financing ₹31 Cr, net cash flow ₹0 Cr (2025).

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