Financials of Neetu Yoshi Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Neetu Yoshi Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Neetu Yoshi Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +516477180
Expenses +415304754
Operating Profit01172326
OPM %3%7%36%33%33%
Other Income +00002
Interest00122
Depreciation00122
Profit before tax01152024
Tax %42%25%17%18%
Net Profit +00131620
EPS in Rs5.001.8432.355.755.94
Dividend Payout %0%0%0%0%

Financials of Neetu Yoshi Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.14241419
Reserves331630104
Borrowings +08171414
Other Liabilities +01156
Total Liabilities3153864144
Fixed Assets +04223237
CWIP14003
Investments00022
Other Assets +271729102
Total Assets3153864144

Financials of Neetu Yoshi Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0-2812
Cash from Investing Activity +-1-8-16-17
Cash from Financing Activity +110103
Net Cash Flow011-1
Free Cash Flow-1-9-7-3
CFO/OP46%-163%58%56%

Financials of Neetu Yoshi Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days59736554
Inventory Days91165393
Days Payable141206
Cash Conversion Cycle13676118142
Working Capital Days118322055
ROCE %11%64%46%