Neetu Yoshi Ltd (NEETUYOSHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Neetu Yoshi Ltd reported sales of ₹54 Cr, operating profit of ₹16 Cr (OPM 30%) and net profit of ₹13 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
NEETUYOSHI quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 35 35 44 54 Expenses 24 24 30 38 Operating Profit 11 12 14 16 OPM 33% 33% 32% 30% Other Income 0 0 2 1 Interest 1 1 1 1 Depreciation 1 1 1 1 Profit before tax 10 10 14 16 Tax 20% 16% 19% 16% Net Profit 8 8 12 13 EPS in Rs 2.78 2.97 2.97 3.47
NEETUYOSHI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5 16 47 71 98 80 Expenses 4 15 30 47 68 54 Operating Profit 0 1 17 23 31 26 OPM 3% 7% 36% 33% 31% 33% Other Income 0 0 0 0 3 2 Interest 0 0 1 2 2 2 Depreciation 0 0 1 2 2 2 Profit before tax 0 1 15 20 30 24 Tax 42% 25% 17% 18% 17% - Net Profit 0 0 13 16 25 20 EPS in Rs 5 1.84 32.35 5.75 6.45 5.94 Dividend Payout 0% 0% 0% 0% 0% -
NEETUYOSHI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 4 14 19 19 Reserves 3 16 30 104 118 Borrowings 8 17 14 14 4 Other Liabilities 1 1 5 6 7 Total Liabilities 15 38 64 144 148 Fixed Assets 4 22 32 37 43 CWIP 4 0 0 3 38 Investments 0 0 2 2 0 Other Assets 7 17 29 102 66 Total Assets 15 38 64 144 148
NEETUYOSHI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -2 8 12 - Cash from Investing Activity -1 -8 -16 -17 - Cash from Financing Activity 1 10 10 3 - Net Cash Flow 0 1 1 -1 - Free Cash Flow -1 -9 -7 -3 - CFO/OP 46% -163% 58% 56% -
NEETUYOSHI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 73 65 54 118 Inventory Days 91 16 53 93 41 Days Payable 14 12 0 6 7 Cash Conversion Cycle 136 76 118 142 152 Working Capital Days 118 32 20 55 133 ROCE - 11% 64% 46% 32%