Neetu Yoshi Limited
BSE: NEETUYOSHI · Castings & Forgings · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 23 companies in Castings & Forgings (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹4 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 20.5x in the last 12 months.
- Other income was 13% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹216.40 on 2026-10-26: -16.1% from the 52-week high, +203.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 35 | 44 | 54 |
| EBITDA | 12 | 14 | 16 |
| OPM % | 33.3% | 32.2% | 30.4% |
| Other income | 0 | 2 | 1 |
| Net profit | 8 | 12 | 13 |
| EPS (₹) | 3.02 | 3.49 | 2.75 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 71 | 98 | 98 |
| EBITDA | 23 | 31 | 31 |
| Net profit | 16 | 25 | 25 |
| EPS (₹) | 5.84 | 6.91 | 6.91 |
| Revenue growth | +39.3% | – | |
| Profit growth | +52.0% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +91.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 45 | 137 |
| Borrowings | 14 | 4 |
| Cash & equivalents | 1 | 12 |
| Total assets | 64 | 148 |
| Fixed assets | 32 | 43 |
| Capital work in progress | 0 | 38 |
| Investments | 0 | 0 |
| Receivables | 10 | 32 |
| Inventory | 9 | 6 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 12 | 4 |
| Cash from investing | -17 | -59 |
| Cash from financing | 3 | 56 |
| Capex | 0 | 53 |
| Free cash flow | 12 | -49 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 36.9% | 18.2% |
| ROCE % | 37.6% | 22.5% |
| Debtor days | 54 | 118 |
| Inventory days | 93 | 41 |
| Payable days | 12 | 7 |
| Cash conversion cycle (days) | 135 | 152 |
| Working capital days | 58 | 177 |
Peers in Castings & Forgings
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹34,768 cr | 276.8x | 23.1x | 8.7% | 9.3% | 24.6% | – | – |
| AIAENG | ₹33,394 cr | 26.4x | 4.2x | 16.9% | 20.1% | 27.6% | -3.4% | 0.41% |
| HAPPYFORGE | ₹16,596 cr | 50.6x | 7.8x | 16.5% | 18.2% | 31.1% | – | 0.17% |
| BALUFORGE | ₹5,154 cr | 17.4x | 3.2x | 20.2% | 19.5% | 26.6% | – | 0.03% |
| STEELCAS | ₹3,372 cr | 37.2x | 8.5x | 25.2% | 30.9% | 26.9% | -3.9% | 0.52% |
| AMIC | ₹2,253 cr | 78.3x | 14.3x | 22.9% | 25.5% | 30.2% | – | – |
| INVPRECQ | ₹1,314 cr | 90.1x | 12.8x | 15.0% | 15.8% | 17.8% | +3.5% | 0.04% |
| NELCAST | ₹1,053 cr | 25.6x | 1.8x | 7.1% | 9.9% | 7.3% | +1.7% | 0.41% |
| SGIL | ₹878 cr | – | 7.9x | -8.1% | 4.2% | 9.0% | +8.1% | 0.30% |
| NEETUYOSHI | ₹840 cr | 31.3x | 6.1x | 27.5% | 22.5% | 31.1% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Castings & Forgings |
| Sub-industry | Castings & Forgings |
| Symbol | NEETUYOSHI |
| BSE code | 544434 |
| ISIN | INE0UZO01024 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.