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 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 |
| Free Cash Flow | -1 | -9 | -7 | -3 |
| CFO/OP | 46% | -163% | 58% | 56% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Installed Manufacturing Capacity MTPA ・Standalone data |
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| Revenue Concentration from Indian Railways % ・Standalone data |
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| Actual Production Volume MT ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Manufacturing Facility Area Sq Meters ・Standalone data |
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| Order Book INR Crores ・Standalone data |
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| RDSO Certified Products Number ・Standalone data |
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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.