Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 454 Cr.
- Current Price ₹ 117
- High / Low ₹ 149 / 71.3
- Stock P/E 22.7
- 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 | |
|---|---|
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| 5 Years: | % |
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| 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 |
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| Revenue Concentration from Indian Railways % |
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| Actual Production Volume MT |
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| Capacity Utilization % |
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| Manufacturing Facility Area Sq Meters |
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| Order Book INR Crores |
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| RDSO Certified Products Number |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Prior Intimation Of Board Meeting For The Proposal Of Fund Raising.
24 Apr - Board meets 29 Apr 2026 to consider fundraising via equity, warrants, rights issue or private placement.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) RTA certificate for quarter ended March 31, 2026.
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Updates
10 Apr - Company clarifies share price movement, citing April 6 debt-free disclosure.
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Clarification sought from Neetu Yoshi Ltd
10 Apr - Exchange has sought clarification from Neetu Yoshi Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
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Regulation 30
6 Apr - Neetu Yoshi repaid all bank borrowings and became debt free on 06.04.2026.
Concalls
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Nov 2025Transcript PPT REC
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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.