Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 527 Cr.
- Current Price ₹ 136
- High / Low ₹ 158 / 71.3
- Stock P/E 21.1
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 31.8 %
- 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 79.1 to 118 days.
- Working capital days have increased from 69.3 days to 133 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
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 | Mar 2026 | |
|---|---|---|---|---|---|
| 5 | 16 | 47 | 71 | 98 | |
| 4 | 15 | 30 | 47 | 68 | |
| Operating Profit | 0 | 1 | 17 | 23 | 31 |
| OPM % | 3% | 7% | 36% | 33% | 31% |
| 0 | 0 | 0 | 0 | 3 | |
| Interest | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | 0 | 1 | 15 | 20 | 30 |
| Tax % | 42% | 25% | 17% | 18% | 17% |
| 0 | 0 | 13 | 16 | 25 | |
| EPS in Rs | 5.00 | 1.84 | 32.35 | 5.75 | 6.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 291% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 40% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.14 | 2 | 4 | 14 | 19 |
| Reserves | 3 | 3 | 16 | 30 | 118 |
| 0 | 8 | 17 | 14 | 4 | |
| 0 | 1 | 1 | 5 | 7 | |
| Total Liabilities | 3 | 15 | 38 | 64 | 148 |
| 0 | 4 | 22 | 32 | 43 | |
| CWIP | 1 | 4 | 0 | 0 | 38 |
| Investments | 0 | 0 | 0 | 2 | 0 |
| 2 | 7 | 17 | 29 | 66 | |
| Total Assets | 3 | 15 | 38 | 64 | 148 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | -2 | 8 | 12 | 4 | |
| -1 | -8 | -16 | -17 | -59 | |
| 1 | 10 | 10 | 3 | 56 | |
| Net Cash Flow | 0 | 1 | 1 | -1 | 1 |
| Free Cash Flow | -1 | -9 | -7 | -3 | -49 |
| CFO/OP | 46% | -163% | 58% | 56% | 31% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 59 | 73 | 65 | 54 | 118 |
| Inventory Days | 91 | 16 | 53 | 93 | 41 |
| Days Payable | 14 | 12 | 0 | 6 | 7 |
| Cash Conversion Cycle | 136 | 76 | 118 | 142 | 152 |
| Working Capital Days | 118 | 32 | 20 | 55 | 133 |
| ROCE % | 11% | 64% | 46% | 32% |
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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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Jun - Audio recording of earnings conference call for H2/FY ended March 31, 2026 posted online.
- Announcement under Regulation 30 (LODR)-Investor Presentation 4 Jun
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Press Release
1 Jun - FY26 audited results: income ₹101.59 Cr, net profit ₹25.01 Cr; ₹18.64 Cr orders, plant relocated to Haridwar.
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Virtual Earnings Conference Call For The Half Year And Financial Year Ended March 31, 2026
1 Jun - Virtual earnings call on 4 June 2026 for H2 and FY26 audited results.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved audited standalone and consolidated results for half-year and FY ended March 31, 2026; unmodified audit opinion.
Concalls
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Jun 2026TranscriptPPT 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.