Neetu Yoshi Ltd
Incorporated in January 2020, Neetu Yoshi Limited is engaged in manufacturing customized ferrous metallurgical products.[1]
- Market Cap ₹ 623 Cr.
- Current Price ₹ 161
- High / Low ₹ 176 / 71.3
- Stock P/E 24.9
- 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
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 % | 2.8% | 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: | 38% |
| 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 | 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 ・Standalone data |
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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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Press Release
- Commercial production at Haridwar facility starts September 13, 2026, nearly doubling manufacturing capacity.
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Commencement Of Commercial Production At The Company''s New Manufacturing Facility
- Commercial production at Haridwar facility begins 13 September 2026, expanding manufacturing capacity.
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Press Release
- Neetu Yoshi won ₹17.12 Cr railway component orders from ICF and another manufacturer for Oct 2026-Sep 2027 deliveries.
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Order/ Contract Updates
- Received ₹2.996 crore order from South East Central Railway; deliveries through 31 July 2027.
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Order/ Contract Updates
- Received Rs 17.12 crore order from Integral Coach Factory for supply from Oct 2026 to Sep 2027.
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.