Neetu Yoshi Financials
BSE: 544434
₹232.60
₹-11.80
(-4.83%)
As on 16-Oct-2026IST
Market cap
₹903 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
36.1
P/B Ratio
6.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
98.35
|
70.59
|
47.33
|
16.23
|
4.59
|
--
|
|
|
|
|
|
|
Total Income
|
101.59
|
70.81
|
47.45
|
16.33
|
4.63
|
--
|
|
|
|
|
|
|
Total Expenditure
|
67.68
|
47.32
|
30.21
|
15.12
|
4.45
|
--
|
|
|
|
|
|
|
EBITDA
|
30.66
|
23.27
|
17.12
|
1.11
|
0.13
|
--
|
|
|
|
|
|
|
Depreciation
|
2.16
|
1.52
|
0.80
|
0.34
|
0.05
|
--
|
|
|
|
|
|
|
EBIT
|
28.50
|
21.75
|
16.32
|
0.78
|
0.09
|
--
|
|
|
|
|
|
|
Interest
|
1.58
|
1.79
|
1.26
|
0.31
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
3.24
|
0.22
|
0.12
|
0.10
|
0.04
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.16
|
20.18
|
15.19
|
0.56
|
0.13
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.15
|
3.73
|
2.61
|
0.14
|
0.06
|
--
|
|
|
|
|
|
|
Profit after Tax
|
25.01
|
16.45
|
12.58
|
0.42
|
0.07
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-0.04
|
-0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.02
|
16.41
|
12.56
|
0.42
|
0.07
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.25
|
44.60
|
19.74
|
5.57
|
2.69
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
0.09
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.72
|
6.91
|
8.62
|
5.03
|
0.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
9.62
|
11.91
|
10.08
|
4.02
|
0.38
|
--
|
|
|
|
|
|
|
Total Liabilities
|
147.68
|
63.51
|
38.50
|
14.63
|
3.08
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
90.35
|
40.16
|
23.88
|
8.22
|
1.16
|
--
|
|
|
|
|
|
|
Current Assets
|
57.33
|
23.35
|
14.61
|
6.41
|
1.92
|
--
|
|
|
|
|
|
|
Total Assets
|
147.68
|
63.51
|
38.50
|
14.63
|
3.08
|
--
|
|
|
|
|
|
|
Total Debt*
|
3.88
|
13.65
|
17.39
|
8.25
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
47.70
|
11.45
|
4.53
|
2.39
|
1.54
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.03
|
12.51
|
7.67
|
-1.95
|
0.02
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-58.81
|
-16.94
|
-16.22
|
-7.54
|
-0.70
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
56.11
|
2.96
|
9.57
|
10.42
|
0.73
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.33
|
-1.47
|
1.02
|
0.93
|
0.05
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.45
|
5.75
|
4.62
|
0.26
|
0.72
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.00
|
6.30
|
4.92
|
0.47
|
1.19
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.36
|
15.63
|
7.26
|
3.49
|
2.97
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.04
|
4.38
|
19.76
|
-8.55
|
1.35
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.25
|
-3.15
|
-22.21
|
-42.20
|
-50.58
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
31.84
|
46.06
|
64.53
|
10.59
|
4.78
|
--
|
|
|
|
|
|
|
ROE (%)
|
27.51
|
51.15
|
99.37
|
14.43
|
24.13
|
--
|
|
|
|
|
|
|
ROA (%)
|
23.69
|
32.26
|
47.35
|
4.78
|
2.28
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.98
|
30.81
|
34.48
|
4.79
|
1.90
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
24.62
|
23.24
|
26.50
|
2.59
|
1.52
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
27.63
|
25.46
|
28.26
|
4.68
|
2.54
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.32
|
49.13
|
191.63
|
253.73
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.05
|
33.24
|
1,998.95
|
789.70
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.03
|
30.82
|
2,871.88
|
501.99
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
12.08
|
24.41
|
1,646.39
|
-63.10
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
207.74
|
125.96
|
254.07
|
1,813.70
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.01
|
1.17
|
1.12
|
7.89
|
0.50
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
72.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
148.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
71.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
279.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.31
|
0.88
|
1.48
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.13
|
0.35
|
0.44
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.96
|
1.96
|
1.45
|
1.59
|
5.06
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.38
|
1.24
|
1.10
|
1.46
|
2.43
|
--
|
|
|
|
|
|
|
Interest Coverage
|
20.06
|
12.30
|
13.09
|
2.80
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.42
|
14.76
|
17.86
|
19.91
|
16.16
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.38
|
1.78
|
1.83
|
1.49
|
--
|
|
|
|
|
|
|
Receivable days
|
78.50
|
48.80
|
45.06
|
44.68
|
58.98
|
--
|
|
|
|
|
|
|
Inventory Days
|
26.31
|
31.45
|
15.77
|
17.46
|
79.41
|
--
|
|
|
|
|
|
|
Payable days
|
5.63
|
2.77
|
3.16
|
8.01
|
13.53
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
99.18
|
77.47
|
57.68
|
54.12
|
124.86
|
--
|
|
|
|
|
|
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