Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 869 Cr.
- Current Price ₹ 224
- High / Low ₹ 258 / 71.3
- Stock P/E 34.8
- 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 70.2 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: | 83% |
| 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 | 1 | 0 |
| 7 | 17 | 30 | 66 | |
| 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 | -4 | -49 |
| CFO/OP | -176% | 58% | 55% | 31% |
Ratios
Standalone / 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 | 5 | 7 |
| Cash Conversion Cycle | 76 | 119 | 142 | 152 |
| Working Capital Days | 32 | 19 | 58 | 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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| Capacity Utilization % |
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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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Clarification
- Submitted 6th AGM proceedings for 30 Sept 2026; clarified one-day delay in filing.
-
Scrutinizers'' Report - 6Th ANNUAL GENERAL MEETING
- Submitted scrutinizer’s report for 6th AGM held on 30 September 2026.
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Proceedings Of Annual General Meeting
- 6th AGM held on 30 Sep 2026; financial statements adopted, Subodh Lohia reappointed Whole-Time Director.
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Outcome Of Investor Conference
- Neetu Yoshi Ltd participated in Arihant Bharat Connect Conference on September 25, 2026.
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Investor Conference
- Neetu Yoshi will attend Arihant Bharat Connect Conference: Rising Stars 2026 on 25 September 2026, 12:00-1:00 PM.
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.