Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 445 Cr.
- Current Price ₹ 115
- High / Low ₹ 149 / 100
- Stock P/E 22.2
- Book Value ₹ 31.9
- Dividend Yield 0.00 %
- ROCE 46.0 %
- ROE 51.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.0%
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 5 | 16 | 47 | 71 | 80 | |
| 4 | 15 | 30 | 47 | 54 | |
| Operating Profit | 0 | 1 | 17 | 23 | 26 |
| OPM % | 3% | 7% | 36% | 33% | 33% |
| 0 | 0 | 0 | 0 | 2 | |
| Interest | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | 0 | 1 | 15 | 20 | 24 |
| Tax % | 42% | 25% | 17% | 18% | |
| 0 | 0 | 13 | 16 | 20 | |
| EPS in Rs | 5.00 | 1.84 | 32.35 | 5.75 | 5.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 149% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 517% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| Last Year: | 51% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.14 | 2 | 4 | 14 | 19 |
| Reserves | 3 | 3 | 16 | 30 | 104 |
| 0 | 8 | 17 | 14 | 14 | |
| 0 | 1 | 1 | 5 | 6 | |
| Total Liabilities | 3 | 15 | 38 | 64 | 144 |
| 0 | 4 | 22 | 32 | 37 | |
| CWIP | 1 | 4 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 2 | 2 |
| 2 | 7 | 17 | 29 | 102 | |
| Total Assets | 3 | 15 | 38 | 64 | 144 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -2 | 8 | 12 | |
| -1 | -8 | -16 | -17 | |
| 1 | 10 | 10 | 3 | |
| Net Cash Flow | 0 | 1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 59 | 73 | 65 | 54 |
| Inventory Days | 91 | 16 | 53 | 93 |
| Days Payable | 14 | 12 | 0 | 6 |
| Cash Conversion Cycle | 136 | 76 | 118 | 142 |
| Working Capital Days | 118 | 32 | 20 | 55 |
| ROCE % | 11% | 64% | 46% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 17 Nov
-
Submission Of Audio Recording
11 Nov - Audio of H1 FY26 unaudited results concall (Sept 30, 2025) uploaded on company website.
- Investor Presentation 10 Nov
-
Press Release For The Half Year Ended On September 30, 2025
7 Nov - H1 FY26 consolidated: Total income ₹45.89Cr, net profit ₹11.54Cr (45% YoY), Haridwar facility progressing.
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Earnings Call
4 Nov - Virtual earnings call Nov 10, 2025 04:00 PM IST to discuss H1 FY26 unaudited financial results.
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.