544434-BOM

Neetu Yoshi Ltd.

Industry Group: Industrial Products
170.00-0.8 (-0.47%)
28 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Neetu Yoshi Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
4.5916.2347.3370.5998.35
Cost of Operating Revenue
4.1913.5626.8339.6151.32
Gross Profit
0.402.6720.5130.9847.03
Gross Margin
8.616.543.343.947.8
Total Operating Expenses
4.5015.4331.0748.9069.88
Operating Profit
0.090.8016.2721.7028.46
Operating Margin
1.94.934.430.728.9
Financing Income/(Expense) - Net
--0.31-1.12-1.17-1.55
Profit before Taxes
0.130.5615.1920.1830.16
Income Taxes
0.060.142.613.735.15
Profit after Tax
0.070.4212.5616.4125.01
PAT Margin
1.52.626.523.325.4
EPS - Basic - ex Extraordinary Items
0.020.113.244.236.91
EPS - Diluted - ex Extraordinary Items
0.020.113.244.236.91
EBIT
0.090.8016.2721.7028.46
EBITDA
0.131.1417.0723.2230.63
EBITDA Margin
2.97.036.132.931.1

Balance Sheet

Abridged
Understanding Balance Sheet
Neetu Yoshi Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
PRESS
Total Current Assets
1.926.4114.6123.1657.33
Long-Term Investments
0.160.221.944.221.19
Property Plant & Equipment - Net
1.008.0021.6432.1481.42
Total Non-Current Assets
1.168.2223.8840.3590.35
Total Assets
3.0814.6338.5063.51147.68
Total Current Liabilities
0.384.0310.0811.919.62
Long Term Debt
-5.028.326.220.02
Total Non-Current Liabilities
0.015.038.626.910.72
Total Liabilities
0.399.0618.7118.8210.34
Total Shareholders' Equity
2.695.5719.7444.60137.25
Minority Interest
--0.050.090.09
Total Equity
2.695.5719.7944.69137.34
Total Liabilities & Equity
3.0814.6338.5063.51147.68

Cash Flow

Abridged
Understanding Cash Flow Statement
Neetu Yoshi Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.140.7413.8021.0225.97
Working Capital - Increase/(Decrease)
-0.12-3.00-7.25-9.91-21.55
Net CF from Operating Activities
0.02-2.266.5511.114.42
Capital Expenditures - Net
0.707.3414.7514.8153.16
Net CF from Investing Activities
-0.70-7.54-16.30-17.27-60.75
Dividends Paid - Cash - Total
-----
Stock - Issuance/(Retirement) - Net
-2.461.608.4467.62
Debt - LT & ST - Issuance/(Retirement) - Total
-1.678.279.14-3.74-9.97
Net Cash Flow from Financing Activities
0.7310.7310.774.7057.66
Free Cash Flow to Equity
-2.36-1.330.94-7.45-58.70
Free Operating CF net dividend
-0.69-9.65-8.20-3.71-48.74
Free Operating CF
-0.69-9.65-8.20-3.71-48.74

Business Segment Analysis

FY End:
Mar 25

Neetu Yoshi Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 15Cr
Metal Fabrication, Casting of Bogie , Locomotive & Raliway track components (100.0%)₹ 14.81 Cr
Revenue / Sales
Total₹ 71Cr
Metal Fabrication, Casting of Bogie , Locomotive & Raliway track components (100.0%)₹ 70.59 Cr
Assets
Total₹ 64Cr
Metal Fabrication, Casting of Bogie , Locomotive & Raliway track components (100.0%)₹ 63.51 Cr
Operating Income
Total₹ 22Cr
Metal Fabrication, Casting of Bogie , Locomotive & Raliway track components (100.0%)₹ 21.70 Cr

Regional Segment Analysis

FY End:
Mar 25

Neetu Yoshi Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 71Cr
India (100.0%)₹ 70.59 Cr
Assets
Total₹ 64Cr
India (100.0%)₹ 63.51 Cr

Historical Segment Analysis

Track how Neetu Yoshi Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Metal Fabrication, Casting of Bogie , Locomotive & Raliway track components171515

Frequently Asked Questions

What is the revenue of Neetu Yoshi Ltd.?
The latest trailing twelve month revenue of Neetu Yoshi Ltd. is ₹ 98.35 Cr, reflecting a 1-year growth of 39.32% and a 3-year CAGR of 82.31%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Neetu Yoshi Ltd.?
The latest trailing twelve month net profit (PAT) of Neetu Yoshi Ltd. is ₹ 25.01 Cr, with a 3-year earnings CAGR of 298.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Neetu Yoshi Ltd.?
The trailing twelve month EBITDA of Neetu Yoshi Ltd. is approximately ₹ 28.46 Cr (based on an operating margin of 28.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Neetu Yoshi Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Neetu Yoshi Ltd. is 6.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Neetu Yoshi Ltd.?
The debt-to-equity ratio of Neetu Yoshi Ltd. stands at 0.03. The interest coverage ratio is 18.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Neetu Yoshi Ltd.?
The estimated book value per share of Neetu Yoshi Ltd. is 35.36 (derived from a P/B ratio of 4.81 and market price of ₹ 170.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Neetu Yoshi Ltd.?
The trailing twelve month operating cash flow of Neetu Yoshi Ltd. is ₹ 4.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Neetu Yoshi Ltd. report consolidated or standalone financials?
Neetu Yoshi Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.