Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lenskart Solut.
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,736 | 1,669 | 1,728 | 1,894 | 2,096 | 2,308 | 2,516 |
| Expenses + | 1,449 | 1,459 | 1,436 | 1,558 | 1,683 | 1,845 | 1,979 |
| Operating Profit | 286 | 210 | 292 | 336 | 413 | 462 | 536 |
| OPM % | 16% | 13% | 17% | 18% | 20% | 20% | 21% |
| Other Income + | 70 | 32 | 212 | 42 | 33 | 35 | 49 |
| Interest | 26 | 34 | 48 | 41 | 45 | 49 | 44 |
| Depreciation | 196 | 199 | 215 | 237 | 253 | 270 | 288 |
| Profit before tax | 134 | 8 | 241 | 100 | 148 | 178 | 254 |
| Tax % | 36% | 77% | 9% | 39% | 30% | 26% | 20% |
| Net Profit + | 86 | 2 | 220 | 61 | 103 | 133 | 204 |
| EPS in Rs | 11.08 | 0.02 | 2.84 | 0.78 | 1.24 | 0.76 | 1.15 |
Financials of Lenskart Solut.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 905 | 1,503 | 3,788 | 5,428 | 6,653 | 8,814 |
| Expenses + | 952 | 1,617 | 3,524 | 4,748 | 5,675 | 7,065 |
| Operating Profit | -47 | -115 | 264 | 680 | 977 | 1,749 |
| OPM % | -5% | -8% | 7% | 13% | 15% | 20% |
| Other Income + | 127 | 116 | 140 | 175 | 351 | 159 |
| Interest | 7 | 23 | 83 | 124 | 147 | 178 |
| Depreciation | 39 | 85 | 418 | 672 | 797 | 1,048 |
| Profit before tax | 33 | -108 | -97 | 59 | 385 | 680 |
| Tax % | 0% | 0% | -39% | 117% | 23% | 26% |
| Net Profit + | 29 | -102 | -64 | -10 | 297 | 501 |
| EPS in Rs | 3.79 | -13.39 | -8.34 | -2.26 | 3.83 | 2.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Lenskart Solut.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 154 | 347 |
| Reserves | 2,363 | 2,918 | 5,441 | 5,467 | 5,777 | 8,391 |
| Borrowings + | 30 | 34 | 934 | 2,343 | 2,740 | 3,097 |
| Other Liabilities + | 393 | 733 | 3,071 | 1,661 | 1,718 | 2,578 |
| Total Liabilities | 2,802 | 3,700 | 9,462 | 9,487 | 10,390 | 14,413 |
| Fixed Assets + | 337 | 649 | 5,067 | 5,501 | 6,231 | 7,798 |
| CWIP | 5 | 133 | 134 | 71 | 107 | 112 |
| Investments | 841 | 1,048 | 787 | 1,003 | 1,038 | 513 |
| Other Assets + | 1,618 | 1,869 | 3,474 | 2,912 | 3,014 | 5,991 |
| Total Assets | 2,802 | 3,700 | 9,462 | 9,487 | 10,390 | 14,413 |
Financials of Lenskart Solut.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -117 | -183 | 95 | 487 | 1,231 | 1,670 |
| Cash from Investing Activity + | 115 | -421 | -2,586 | 163 | -262 | -2,725 |
| Cash from Financing Activity + | -16 | 604 | 2,777 | -722 | -535 | 1,201 |
| Net Cash Flow | -18 | 0 | 285 | -72 | 434 | 145 |
| Free Cash Flow | -227 | -430 | -318 | 55 | 805 | 846 |
| CFO/OP | 242% | 150% | 45% | 80% | 137% | 110% |
Financials of Lenskart Solut.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 13 | 21 | 27 | 23 | 7 | 7 |
| Inventory Days | 233 | 141 | 163 | 148 | 198 | 138 |
| Days Payable | 136 | 109 | 154 | 111 | 135 | 127 |
| Cash Conversion Cycle | 110 | 53 | 36 | 60 | 69 | 19 |
| Working Capital Days | 352 | 115 | 57 | 11 | -5 | 67 |
| ROCE % | -3% | -0% | 2% | 6% | 8% |
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