Neetu Yoshi Complete Financial Statements

NEETUYOSHI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Neetu Yoshi (NEETUYOSHI). Downloads include all available records across all periods. For market performance, see the NEETUYOSHI stock price today .

Profitability Ratios

Net Profit Margin 26.32% 2025 data
EBITDA Margin 36.84% 2025 data
Operating Margin 34.00% 2025 data
Return on Assets 7.81% 2025 data
Return on Equity 11.11% 2025 data

Balance Sheet Ratios

Current Ratio 3.29 2025 data
Debt to Equity 1.42 2025 data
Equity Ratio 70.31% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Mar 2025
Revenue Growth
+18.8%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+64.1%
Year-over-Year
Equity Growth
+125.0%
Year-over-Year
Liabilities Growth
+64.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-6.3%
Year-over-Year
Financing Cash Flow Growth
-70.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Dec 2024
Revenue 19 16
Expenses 13 11
EBITDA 7 5
Operating Profit Margin % 34.00% 33.00%
Depreciation 0 0
Interest 1 0
Profit Before Tax 6 5
Tax 1 1
Net Profit 5 4
Earnings Per Share (₹) 3.13 1.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 64 39 15 3
Current Assets 23 15 6 2
Fixed Assets 32 22 4 0
Capital Work in Progress 0 0 4 1
Investments 2 0 0 0
Other Assets 29 17 7 2
LIABILITIES
Total Liabilities 64 39 15 3
Current Liabilities 7 9 5 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 20 6 3
Share Capital 14 4 2 0
Reserves & Surplus 30 16 3 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 12 8 -2 0
Investing Activities -17 -16 -8 -1
Financing Activities 3 10 10 1
Net Cash Flow -2 1 1 0