Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 376 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 149 / 71.3
- Stock P/E 18.8
- Book Value ₹ 31.9
- Dividend Yield 0.00 %
- ROCE 45.9 %
- ROE 50.9 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 58.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Castings & Forgings
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 16 | 47 | 70 | 79 | |
| 15 | 30 | 47 | 53 | |
| Operating Profit | 1 | 17 | 23 | 26 |
| OPM % | 7% | 36% | 33% | 33% |
| 0 | 0 | 0 | 2 | |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 2 | 2 |
| Profit before tax | 1 | 15 | 20 | 24 |
| Tax % | 25% | 17% | 18% | |
| 0 | 13 | 16 | 20 | |
| EPS in Rs | 1.84 | 32.32 | 5.73 | 5.93 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| Last Year: | 51% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 4 | 14 | 19 |
| Reserves | 3 | 16 | 30 | 104 |
| 8 | 17 | 14 | 14 | |
| 1 | 1 | 5 | 6 | |
| Total Liabilities | 15 | 38 | 63 | 144 |
| 4 | 22 | 32 | 37 | |
| CWIP | 4 | 0 | 0 | 3 |
| Investments | 0 | 0 | 2 | 2 |
| 7 | 17 | 29 | 102 | |
| Total Assets | 15 | 38 | 63 | 144 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -2 | 8 | 12 | |
| -8 | -16 | -17 | |
| 10 | 9 | 3 | |
| Net Cash Flow | 1 | 1 | -2 |
| Free Cash Flow | -9 | -7 | -3 |
| CFO/OP | -176% | 58% | 56% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 73 | 65 | 54 |
| Inventory Days | 16 | 53 | 94 |
| Days Payable | 12 | 0 | 6 |
| Cash Conversion Cycle | 76 | 119 | 142 |
| Working Capital Days | 32 | 19 | 57 |
| ROCE % | 64% | 46% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Installed Manufacturing Capacity MTPA |
|
|||
| Revenue Concentration from Indian Railways % |
||||
| Actual Production Volume MT |
||||
| Capacity Utilization % |
||||
| Manufacturing Facility Area Sq Meters |
||||
| Order Book INR Crores |
||||
| RDSO Certified Products Number |
||||
Documents
Announcements
-
Regulation 30
2d - Neetu Yoshi repaid all bank borrowings and became debt free on 06.04.2026.
-
Closure of Trading Window
24 Mar - Trading window closed April 1, 2026 until 48 hours after results declaration for half-year and year ending March 31, 2026.
-
Updates
18 Dec 2025 - Investor/analyst webinar 'Beyond the Numbers' on Dec 17, 2025; no UPSI.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Dec 2025
-
Disclosure Under Regulation 30- RDSO Approval
10 Dec 2025 - 10 Dec 2025: RDSO approved registration; included as Developmental Vendor for silico-manganese and manganese steel liners/wear plates.
Concalls
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT
** Business Profile**[1]
Neetu Yoshi Limited is a foundry with an integrated CNC machine shop, manufacturing customized ferrous metallurgical products (cast iron, SG iron, manganese steel, mild steel) ranging from 0.2 kg to 500 kg. It is an RDSO-certified vendor for Indian Railways and holds ISO certifications. Starting as a trader in railway-grade raw materials in 2020, it evolved into a full-fledged manufacturer with its own facility in Uttarakhand.