Price
Financials
Standalone, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 19.85 | 18.68 | 22.43 | 19.50 | 23.71 | 23.38 | 30.61 |
| Expenses | 13.61 | 11.74 | 14.76 | 13.57 | 17.06 | 18.27 | 21.00 |
| Operating Profit | 6.24 | 6.94 | 7.67 | 5.93 | 6.65 | 5.11 | 9.61 |
| OPM % | 31.44% | 37.15% | 34.20% | 30.41% | 28.05% | 21.86% | 31.39% |
| Other Income | 0.04 | 0.00 | 0.09 | 1.37 | 1.46 | 1.09 | 0.21 |
| Interest | 0.51 | 0.76 | 0.94 | 0.62 | 0.60 | 0.55 | 0.46 |
| Depreciation | 0.35 | 0.42 | 0.46 | 0.48 | 0.72 | 1.28 | 1.33 |
| Profit before tax | 5.42 | 5.76 | 6.36 | 6.20 | 6.79 | 4.37 | 8.03 |
| Tax % | 26.01% | 25.52% | 25.63% | 26.61% | 25.77% | 28.60% | 26.28% |
| Net Profit | 4.01 | 4.29 | 4.73 | 4.55 | 5.04 | 3.12 | 5.93 |
| EPS in Rs | 4,010.00 | 4,290.00 | 2.60 | 1.84 | 2.04 | 1.26 | 2.39 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 14.96 | 29.75 | 39.70 | 41.11 | 43.21 | 53.99 |
| Expenses | 12.91 | 19.53 | 27.22 | 26.51 | 30.63 | 39.25 |
| Operating Profit | 2.05 | 10.22 | 12.48 | 14.60 | 12.58 | 14.74 |
| OPM % | 13.70% | 34.35% | 31.44% | 35.51% | 29.11% | 27.30% |
| Other Income | 0.02 | 0.11 | 0.09 | 0.09 | 2.84 | 1.29 |
| Interest | 0.50 | 0.56 | 1.02 | 1.70 | 1.23 | 1.01 |
| Depreciation | 0.08 | 0.61 | 0.70 | 0.87 | 1.20 | 2.61 |
| Profit before tax | 1.49 | 9.16 | 10.85 | 12.12 | 12.99 | 12.41 |
| Tax % | 28.86% | 25.66% | 26.08% | 25.50% | 26.17% | 27.07% |
| Net Profit | 1.06 | 6.82 | 8.03 | 9.02 | 9.59 | 9.05 |
| EPS in Rs | 1,060.00 | 6,820.00 | 8,030.00 | 4.95 | 3.87 | 3.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.69% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 11% | 25% | ||
| Compounded Profit Growth | % | 54% | 4% | 0% | ||
| Stock Price CAGR | % | % | % | -5% | ||
| Return on Equity | % | 21% | 15% | 10% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 74.69 |
| Borrowings | 5.85 | 4.02 | 10.85 | 25.26 | 14.60 | 4.53 |
| Other Liabilities | 2.04 | 9.38 | 4.14 | 5.49 | 7.01 | 11.39 |
| Total Liabilities | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 | 115.38 |
| Fixed Assets | 0.09 | 4.36 | 7.65 | 19.24 | 29.57 | 41.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.27 | 3.05 | 22.38 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.07 | 20.09 | 26.39 | 35.07 | 79.36 | 51.42 |
| Total Assets | 12.16 | 24.45 | 34.04 | 60.58 | 111.98 | 115.38 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.05 | 7.72 | -12.14 | -12.39 | 5.68 | 10.26 |
| Cash from Investing Activity | -0.04 | -4.88 | -8.35 | -18.80 | -37.09 | -7.04 |
| Cash from Financing Activity | 0.46 | -2.50 | 9.85 | 31.39 | 31.37 | -2.73 |
| Net Cash Flow | 0.36 | 0.34 | -10.65 | 0.20 | -0.05 | 0.49 |
| Free Cash Flow | -0.09 | 2.84 | -20.49 | -24.85 | -2.63 | -23.69 |
| CFO/OP | 20% | 97% | -75% | -65% | 71% | 90% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 99.79 | 95.08 | 83.76 | 104.68 | 131.86 | 109.45 |
| Inventory Days | 222.28 | 358.18 | 353.42 | 540.51 | 1,041.17 | 682.68 |
| Days Payable | 57.44 | 273.32 | 67.87 | 108.59 | 217.21 | 171.39 |
| Cash Conversion Cycle | 264.63 | 179.94 | 369.31 | 536.60 | 955.82 | 620.74 |
| Working Capital Days | 224.22 | 117.29 | 201.62 | 169.05 | 255.95 | 248.31 |
| ROCE % | 77.17% | 52.79% | 32.52% | 17.24% | 12.84% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 71.63% | 73.06% | 73.18% | 73.19% |
| FIIs | 1.71% | 0.75% | 0.00% | 0.00% |
| DIIs | 0.98% | 0.96% | 0.01% | 0.01% |
| Public | 25.69% | 25.23% | 26.81% | 26.80% |
| No. of Shareholders | 1,509 | 1,417 | 1,145 | 1,251 |
Fundamentals
Market Cap₹ 322 Cr.
Current Price₹ 130
Stock P/E35.6
Book Value₹ 40.2
ROCE12.8 %
ROE9.53 %
Dividend Yield0.38 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)0%
Standalone figures.
Valuation
Market capRs 335 Cr
Enterprise valueRs 338 Cr
P/E (TTM)49.17x
Price to book30.35x
Price to sales11.27x
EV / EBITDA32.73x
EV / EBIT34.79x
EV / sales11.37x
Price to cash flow43.44x
Earnings yield2.03%
Profitability
Operating margin (excl. other income)34.35%
Operating margin (incl. other income)34.72%
EBITDA margin34.72%
Pre-tax margin30.79%
Net profit margin22.92%
ROE89.03%
ROCE77.17%
ROA37.26%
ROIC (approx.)52.21%
Tax rate25.66%
Other income / net worth1.00%
Growth
Sales growth (latest year)98.86%
Profit growth (latest year)543.40%
Per share
EPS (TTM)Rs 2.75
EPS (latest year)Rs 6,820.00
Book value per shareRs 4.46
Sales per shareRs 12.01
Cash flow per shareRs 3.12
Free cash flow per shareRs -9.57
Efficiency
Asset turnover1.22x
Fixed asset turnover6.82x
Inventory turnover1.10x
Inventory days332 days
Debtor days95 days
Debtors turnover3.84x
Creditor days171 days
Cash conversion cycle621 days
Working capital days248 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 3 Cr
Debt to equity0.36x
Net debt / EBITDA0.27x
Interest coverage17.36x
Owners' fund to total sources45.19%
Debt to assets16.44%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -26 Cr
Cash from ops / profit, 5 years-0.02x
Sales to cash flow3.85x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 0 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 24 Cr
Net blockRs 4 Cr
ReceivablesRs 8 Cr
InventoryRs 11 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)2.48
Ownership
Promoter holding73.19%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | YASHOPTICS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.1% | -2.8% | +5.9 pts |
| 1 month | +9.9% | -6.8% | +16.7 pts |
| 3 months | +11.0% | -7.6% | +18.6 pts |
| 6 months | +28.2% | +0.4% | +27.8 pts |
| 1 year | -3.3% | -9.9% | +6.6 pts |
| 2 years | +45.6% | -13.6% | +59.2 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹31 Cr +36.5% vs Mar 2024.
Net profit ₹6 Cr +25.4%.
Against our estimate for Mar 2026: sales +14.4%, profit +4.7% in line.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Virtuoso Optoelectronics Ltd | 1,713 | 97.3 | 9.66 % |
| Swiss Military Consumer Goods Ltd | 329 | 44.8 | 8.18 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Yash Optics & Lens Ltd?
Yash Optics & Lens Ltd (YASHOPTICS) has a market capitalisation of Rs 322 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yash Optics & Lens Ltd?
Yash Optics & Lens Ltd trades at a P/E of 35.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yash Optics & Lens Ltd's latest quarterly results?
In the Mar 2026 quarter, Yash Optics & Lens Ltd sales was Rs 31 Cr (+36.5% vs Mar 2024) and net profit was Rs 6 Cr.
What is the 52-week high and low of Yash Optics & Lens Ltd?
The 52-week high is Rs 140.50 and the 52-week low is Rs 97.50.