Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 663 Cr.
- Current Price ₹ 171
- High / Low ₹ 176 / 71.3
- Stock P/E 26.5
- Book Value ₹ 35.3
- Dividend Yield 0.00 %
- ROCE 31.9 %
- ROE 27.5 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 79.2 to 118 days.
- Working capital days have increased from 70.0 days to 134 days
* 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
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 | Mar 2026 | |
|---|---|---|---|---|
| 16 | 47 | 70 | 98 | |
| 15 | 30 | 47 | 68 | |
| Operating Profit | 1 | 17 | 23 | 31 |
| OPM % | 7% | 36% | 33% | 31% |
| 0 | 0 | 0 | 3 | |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 2 | 2 |
| Profit before tax | 1 | 15 | 20 | 30 |
| Tax % | 25% | 17% | 18% | 17% |
| 0 | 13 | 16 | 25 | |
| EPS in Rs | 1.84 | 32.32 | 5.73 | 6.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 291% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 4 | 14 | 19 |
| Reserves | 3 | 16 | 30 | 118 |
| 8 | 17 | 14 | 4 | |
| 1 | 1 | 5 | 6 | |
| Total Liabilities | 15 | 38 | 63 | 148 |
| 4 | 22 | 32 | 43 | |
| CWIP | 4 | 0 | 0 | 38 |
| Investments | 0 | 0 | 2 | 1 |
| 7 | 17 | 29 | 65 | |
| Total Assets | 15 | 38 | 63 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -2 | 8 | 12 | 4 | |
| -8 | -16 | -17 | -59 | |
| 10 | 9 | 3 | 56 | |
| Net Cash Flow | 1 | 1 | -2 | 1 |
| Free Cash Flow | -9 | -7 | -3 | -49 |
| CFO/OP | -176% | 58% | 56% | 31% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 73 | 65 | 54 | 118 |
| Inventory Days | 16 | 53 | 94 | 41 |
| Days Payable | 12 | 0 | 6 | 7 |
| Cash Conversion Cycle | 76 | 119 | 142 | 152 |
| Working Capital Days | 32 | 19 | 57 | 134 |
| ROCE % | 64% | 46% | 32% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Railways Revenue Share % |
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| Installed Capacity MTPA |
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| West Bengal Revenue Share % |
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| Production Volume MT |
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| Order Book INR Cr |
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| RDSO Certified Products count |
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| RDSO Products in Pipeline count |
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Extracted by Screener AI
Documents
Announcements
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Order/ Contract Updates
14m - Received ₹2.996 crore order from South East Central Railway; deliveries through 31 July 2027.
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Order/ Contract Updates
1d - Received Rs 17.12 crore order from Integral Coach Factory for supply from Oct 2026 to Sep 2027.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - RTA certificate under Regulation 74(5) for quarter ended June 30, 2026; no physical shares received for demat.
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Analyst/Institutional Investors Meeting Held On June 29, 2026
2 Jul - Management held investor meeting on June 29, 2026, from 3:00 PM to 4:55 PM; no UPSI shared.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Jun - Received domestic order for cast steel bearing plates worth about INR 7.39 crore, executable by 30 June 2026.
Concalls
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Jun 2026Transcript PPT REC
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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.