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Neetu Yoshi (BSE 544434)₹210.05+1.97%Castings & Forgings
In the Mar 2026 quarter (consolidated), Neetu Yoshi reported sales of ₹53.88 Cr, up 54.3% from Mar 2025, and net profit of ₹12.99 Cr, up 62.6% year on year. For the year to Mar 2026, sales were ₹97.78 Cr and net profit ₹24.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 34.93 | 34.92 | 43.91 | 53.88 |
| Expenses | 23.91 | 23.91 | 29.91 | 37.88 |
| Operating Profit | 11.01 | 12.01 | 14.01 | 16.01 |
| OPM % | 33.0% | 33.0% | 32.0% | 30.0% |
| Other Income | 0.00 | 0.00 | 1.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 9.97 | 9.97 | 13.96 | 15.95 |
| Tax % | 19.9% | 15.9% | 18.9% | 16.0% |
| Net Profit | 7.99 | 7.99 | 11.99 | 12.99 |
| EPS (Rs) | 2.77 | 2.96 | 2.98 | 3.46 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 4.99 | 15.96 | 46.91 | 70.85 | 97.78 |
| Expenses | 3.99 | 14.96 | 29.94 | 46.83 | 67.79 |
| Operating Profit | 0.00 | 1.01 | 17.03 | 23.01 | 31.02 |
| OPM % | 2.8% | 7.0% | 36.0% | 33.0% | 31.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Interest | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 0.00 | 0.99 | 14.95 | 19.95 | 29.91 |
| Tax % | 42.0% | 25.0% | 16.9% | 17.9% | 17.0% |
| Net Profit | 0.00 | 0.00 | 12.99 | 15.99 | 24.99 |
| EPS (Rs) | 4.99 | 1.85 | 32.31 | 5.74 | 6.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.14 | 2.00 | 3.99 | 14.01 | 18.96 |
| Reserves | 3.00 | 3.00 | 16.00 | 30.01 | 118 |
| Borrowings | 0.00 | 8.01 | 16.98 | 14.00 | 3.99 |
| Other Liabilities | 0.00 | 1.00 | 1.01 | 5.02 | 7.04 |
| Total Liabilities | 3.00 | 15.01 | 37.98 | 64.04 | 148 |
| Fixed Assets | 0.00 | 3.99 | 21.93 | 31.91 | 42.84 |
| CWIP | 0.99 | 3.99 | 0.00 | 0.00 | 37.88 |
| Investments | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Other Assets | 2.01 | 7.03 | 17.05 | 29.12 | 66.21 |
| Inventories | 1.01 | 0.54 | 3.53 | 8.62 | 5.54 |
| Trade receivables | 0.75 | 3.24 | 8.49 | 10.46 | 31.98 |
| Cash & equivalents | 0.06 | 0.99 | 2.01 | 0.54 | 11.90 |
| Total Assets | 3.00 | 15.01 | 37.98 | 64.04 | 148 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −2.01 | 8.01 | 12.03 | 4.01 |
| Cash from investing activity | −0.99 | −7.99 | −15.98 | −16.97 | −58.88 |
| Cash from financing activity | 0.99 | 9.98 | 9.98 | 2.99 | 55.84 |
| Net cash flow | 0.00 | 0.99 | 0.99 | −0.99 | 0.99 |
| Capex | 0.99 | 6.97 | 14.95 | 14.94 | 52.83 |
| Free cash flow | −0.99 | −8.97 | −6.98 | −2.99 | −48.90 |
| CFO / OP % | 45.9% | −163.1% | 57.9% | 55.9% | 30.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 58 | 72 | 64 | 53 | 117 |
| Inventory days | 90 | 15 | 52 | 92 | 40 |
| Days payable | 14 | 12 | 0 | 6 | 7 |
| Cash conversion cycle | 137 | 77 | 119 | 143 | 153 |
| Working capital days | 117 | 31 | 19 | 54 | 132 |
| ROCE % | — | 11.1% | 64.1% | 46.0% | 32.0% |
For the Mar 2026 quarter, Neetu Yoshi reported sales of ₹53.88 Cr, up 54.3% year on year and net profit of ₹12.99 Cr, up 62.6% year on year. The operating margin was 30.0%.
Neetu Yoshi's sales for the year to Mar 2026 were ₹97.78 Cr.
Net profit for the year to Mar 2026 was ₹24.99 Cr. Earnings per share over the same trailing period were ₹6.44.
Neetu Yoshi reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹11.90 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.90 Cr.