Neetu Yoshi Financials

BSE: 544434

₹194.65

₹8.30 (4.45%)

As on 07-Sep-2026IST

Market cap

₹755 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

30.2

P/B Ratio

5.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	70.59	47.33	16.23	4.59	--	--
Total Income	70.81	47.45	16.33	4.63	--	--
Total Expenditure	47.32	30.21	15.12	4.45	--	--
EBITDA	23.27	17.12	1.11	0.13	--	--
Depreciation	1.52	0.80	0.34	0.05	--	--
EBIT	21.75	16.32	0.78	0.09	--	--
Interest	1.79	1.26	0.31	--	--	--
Other Income	0.22	0.12	0.10	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.18	15.19	0.56	0.13	--	--
Provision for Tax	3.73	2.61	0.14	0.06	--	--
Profit after Tax	16.45	12.58	0.42	0.07	--	--
Minority Interest	-0.04	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.41	12.56	0.42	0.07	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	44.60	19.74	5.57	2.69	--	--
Minority Interest	0.09	0.05	--	--	--	--
Non-Current Liabilities	6.91	8.62	5.03	0.01	--	--
Current Liabilities	11.91	10.08	4.02	0.38	--	--
Total Liabilities	63.51	38.50	14.63	3.08	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	40.35	23.88	8.22	1.16	--	--
Current Assets	23.16	14.61	6.41	1.92	--	--
Total Assets	63.51	38.50	14.63	3.08	--	--
Total Debt*	13.65	17.39	8.25	--	--	--
Net Current Assets	11.25	4.53	2.39	1.54	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.28	7.67	-1.95	0.02	--	--
Cash Flow from Investing Activities	-17.11	-16.22	-7.54	-0.70	--	--
Cash from Financing Activities	3.36	9.57	10.42	0.73	--	--
Net Cash Inflow / Outflow	-1.47	1.02	0.93	0.05	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.75	4.62	0.26	0.72	--	--
Cash EPS (₹)	6.30	4.92	0.47	1.19	--	--
Adjusted Book Value (₹)	15.63	7.26	3.49	2.97	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.30	19.76	-8.55	1.35	--	--
Free Cash Flow per Share (₹)	-2.37	-22.21	-42.20	-50.58	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	46.06	64.53	10.59	4.78	--	--
ROE (%)	51.15	99.37	14.43	24.13	--	--
ROA (%)	32.26	47.35	4.78	2.28	--	--
EBIT Margin (%)	30.81	34.48	4.79	1.90	--	--
Net Margin (%)	23.24	26.50	2.59	1.52	--	--
Cash Profit Margin (%)	25.46	28.26	4.68	2.54	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	49.13	191.63	253.73	--	--	--
EBIT Growth (%)	33.24	1,998.95	789.70	--	--	--
Net Profit Growth (%)	30.82	2,871.88	501.99	--	--	--
EPS Growth (%)	24.41	1,646.39	-63.10	--	--	--
Book Value Growth (%)	125.96	254.07	1,813.70	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.17	1.12	7.89	0.50	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.31	0.88	1.48	--	--	--
Short term debt to equity ratio	0.13	0.35	0.44	--	--	--
Current Ratio	1.95	1.45	1.59	5.06	--	--
Quick Ratio	1.22	1.10	1.46	2.43	--	--
Interest Coverage	12.30	13.09	2.80	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.76	17.86	19.91	16.16	--	--
Asset Turnover	1.38	1.78	1.83	1.49	--	--
Receivable days	48.80	45.06	44.68	58.98	--	--
Inventory Days	31.45	15.77	17.46	79.41	--	--
Payable days	2.77	3.16	8.01	13.53	--	--
Cash Conversion Cycle	77.47	57.68	54.12	124.86	--	--