Neetu Yoshi Limited has announced a significant financial milestone by achieving debt-free status after completely repaying its outstanding bank borrowings. The company made this disclosure on April 06, 2026, under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Complete Debt Repayment Achievement

The company informed that as of April 06, 2025, it has successfully repaid its entire outstanding bank borrowings, resulting in zero debt obligations to banking institutions. This strategic financial move positions Neetu Yoshi Limited as a debt-free entity, eliminating all bank-related borrowing commitments.

Internal Accruals Fund Repayment

The repayment was executed entirely through internal accruals, highlighting the company's robust cash generation capabilities and prudent financial management. This approach demonstrates Neetu Yoshi Limited's ability to generate sufficient internal funds to meet its debt obligations without requiring external financing or equity dilution.

Financial Position Strengthening

The debt repayment is expected to deliver multiple financial benefits to the company:

• Enhanced Financial Statements: The elimination of debt obligations strengthens the overall financial position
• Improved Debt-Equity Position: Complete removal of bank debt optimizes the capital structure
• Increased Financial Flexibility: Debt-free status provides greater operational and strategic flexibility
• Reduced Finance Costs: Elimination of interest payments will improve profitability going forward

Strategic Focus Areas

Neetu Yoshi Limited has outlined its continued commitment to maintaining strong financial health through focused initiatives. The company plans to concentrate on strengthening its financial position further, improving operational efficiencies across business segments, and actively pursuing growth opportunities in the market.

The achievement of debt-free status represents a significant financial milestone that positions the company for enhanced operational performance and strategic growth initiatives while maintaining a strong balance sheet foundation.

Neetu Yoshi Limited conducted an investor and analyst meeting on December 17, 2025, in compliance with SEBI regulations. The virtual session provided stakeholders with comprehensive insights into the company's operations and strategic outlook.

Meeting Details and Regulatory Compliance

The meeting was held through a Zoom webinar format from 5:00 PM to 6:00 PM IST on Wednesday, December 17, 2025. The session was organized under the provisions of Regulation 30(6) read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Summit Objectives and Focus Areas

The Value Discovery Summit 2025 was designed to achieve multiple strategic objectives for stakeholder engagement. The management team focused on providing participants with a clear understanding of the company's current business operations and operational framework.

Key areas covered during the session included:

• Comprehensive overview of business operations
• Analysis of available market opportunities
• Discussion of the company's future strategic direction
• Stakeholder engagement and transparency initiatives

Information Disclosure and Compliance

Neetu Yoshi Limited maintained strict compliance with disclosure regulations throughout the meeting. The company explicitly confirmed that no Unpublished Price Sensitive Information (UPSI) was shared during the session, ensuring adherence to SEBI guidelines on information dissemination.

The meeting was formally communicated to BSE Limited (SME Platform) through proper regulatory channels. Managing Director Himanshu Lohia signed the official communication on December 18, 2025, confirming the completion of the investor engagement session.

Strategic Communication Initiative

The Value Discovery Summit represents part of Neetu Yoshi Limited's ongoing commitment to transparent stakeholder communication. The webinar format enabled broad participation from analysts and investors, facilitating comprehensive discussions about the company's business model and market positioning.

The company's proactive approach to investor relations demonstrates its commitment to maintaining regular dialogue with the investment community while ensuring full regulatory compliance.