Yash Optics & Lens Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 43.21 | 41.11 | 39.70 |
Operating Expenses Annual | 30.63 | 26.51 | 27.23 |
Operating Profit Annual | 15.42 | 14.70 | 12.56 |
Interest Annual | 1.23 | 1.70 | 1.02 |
Depreciation | 1.20 | 0.87 | 0.70 |
Net Profit Annual | 9.59 | 9.02 | 8.03 |
Tax Annual | 3.40 | 3.10 | 2.82 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 43.21 |
Operating Expenses Annual | 30.63 |
Operating Profit Annual | 15.42 |
Interest Annual | 1.23 |
Depreciation | 1.20 |
Net Profit Annual | 9.59 |
Tax Annual | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.72 | 0.52 | TBA |
Cash Flow from Operations | 5.68 | -12.39 | -12.14 |
Cash Flow from Investing | -37.09 | -18.80 | -8.35 |
Cash Flow from Financing | 31.37 | 31.39 | 9.85 |
Cash Flow at the End | 0.67 | 0.72 | -10.65 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.72 |
Cash Flow from Operations | 5.68 |
Cash Flow from Investing | -37.09 |
Cash Flow from Financing | 31.37 |
Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 35.69 | 35.73 | 31.66 |
PBIT Margin (%) | 32.91 | 33.62 | 29.90 |
PBT Margin (%) | 6.16 | 13.84 | 0.58 |
Net PROFIT Margin (%) | 22.19 | 21.94 | 20.23 |
Return On Networth / Equity (%) | 15.96 | 36.91 | 53.36 |
Return On Networth /Employed (%) | 17.66 | 32.15 | 51.74 |
Return On Assets (%) | 11.98 | 21.06 | 34.99 |
Total Debt / Equity (X) | 0.33 | 0.74 | 0.49 |
Asset Turnover Ratio (%) | 0.54 | 0.96 | 1.73 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 35.69 |
PBIT Margin (%) | 32.91 |
PBT Margin (%) | 6.16 |
Net PROFIT Margin (%) | 22.19 |
Return On Networth / Equity (%) | 15.96 |
Return On Networth /Employed (%) | 17.66 |
Return On Assets (%) | 11.98 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 29.57 | 19.24 | 7.65 |
Total Current Assets Annual | 70.24 | 33.18 | 25.92 |
Non Current Assets Annual | 41.74 | 27.40 | 8.12 |
Total Shareholders Funds Annual | 90.37 | 29.84 | 19.05 |
Total Assets Annual | 111.98 | 60.58 | 34.05 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 29.57 |
Total Current Assets Annual | 70.24 |
Non Current Assets Annual | 41.74 |
Total Shareholders Funds Annual | 90.37 |
Total Assets Annual | 111.98 |
No Data Availabe