Natural Capsules Financials
NSE: NATCAPSUQ | BSE: 524654
₹216.42
₹-10.56
(-4.65%)
As on 04-Sep-2026 15:50IST
Market cap
₹226 Cr
Revenue (TTM)
₹191 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
190.71
|
187.20
|
169.21
|
155.42
|
172.37
|
135.07
|
|
|
|
|
|
|
Total Income
|
194.44
|
190.63
|
170.03
|
158.98
|
173.99
|
137.29
|
|
|
|
|
|
|
Total Expenditure
|
191.47
|
189.78
|
151.58
|
136.99
|
138.06
|
110.78
|
|
|
|
|
|
|
EBITDA
|
-0.76
|
-2.58
|
17.62
|
18.43
|
34.31
|
24.29
|
|
|
|
|
|
|
Depreciation
|
17.26
|
17.14
|
9.12
|
8.67
|
7.21
|
5.04
|
|
|
|
|
|
|
EBIT
|
-18.02
|
-19.72
|
8.51
|
9.76
|
27.10
|
19.25
|
|
|
|
|
|
|
Interest
|
13.39
|
11.62
|
6.54
|
5.27
|
3.73
|
2.08
|
|
|
|
|
|
|
Other Income
|
3.73
|
3.42
|
0.82
|
3.56
|
1.62
|
2.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-27.69
|
-27.92
|
2.79
|
8.05
|
24.99
|
19.39
|
|
|
|
|
|
|
Provision for Tax
|
-2.86
|
-3.26
|
2.17
|
2.50
|
6.55
|
5.47
|
|
|
|
|
|
|
Profit after Tax
|
-24.83
|
-24.66
|
0.62
|
5.55
|
18.45
|
13.91
|
|
|
|
|
|
|
Minority Interest
|
3.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.53
|
-24.66
|
0.62
|
5.55
|
18.45
|
13.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
221.64
|
221.64
|
232.94
|
203.80
|
123.23
|
82.98
|
|
|
|
|
|
|
Minority Interest
|
3.30
|
13.09
|
24.22
|
25.00
|
25.02
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.71
|
54.07
|
62.20
|
71.23
|
73.57
|
36.53
|
|
|
|
|
|
|
Current Liabilities
|
132.73
|
132.73
|
99.99
|
76.49
|
66.94
|
44.77
|
|
|
|
|
|
|
Total Liabilities
|
424.16
|
424.16
|
419.35
|
376.53
|
288.76
|
164.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
282.39
|
284.73
|
289.76
|
252.76
|
187.25
|
88.69
|
|
|
|
|
|
|
Current Assets
|
136.80
|
136.80
|
129.59
|
123.77
|
101.51
|
75.58
|
|
|
|
|
|
|
Total Assets
|
424.16
|
424.16
|
419.35
|
376.53
|
288.76
|
164.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
114.34
|
103.81
|
108.99
|
96.53
|
52.26
|
|
|
|
|
|
|
Net Current Assets
|
4.07
|
4.07
|
29.59
|
47.28
|
34.56
|
30.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
75.24
|
70.83
|
71.01
|
49.23
|
96.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.92
|
26.75
|
-8.35
|
17.22
|
-0.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.77
|
-44.48
|
-72.59
|
-104.63
|
-45.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.62
|
16.17
|
81.72
|
87.49
|
47.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.47
|
-1.57
|
0.78
|
0.08
|
1.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-20.78
|
-23.75
|
0.60
|
5.95
|
19.89
|
19.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
-20.68
|
-7.24
|
9.41
|
15.24
|
27.66
|
27.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
206.22
|
212.23
|
224.86
|
218.27
|
132.85
|
118.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.51
|
25.87
|
-8.95
|
18.56
|
-0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.44
|
-23.99
|
-91.50
|
-100.07
|
-69.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.85
|
2.87
|
5.00
|
16.18
|
20.75
|
|
|
|
|
|
|
ROE (%)
|
-9.60
|
-10.89
|
0.28
|
3.40
|
17.89
|
19.18
|
|
|
|
|
|
|
ROA (%)
|
-5.89
|
-5.87
|
0.16
|
1.67
|
8.14
|
10.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.45
|
-10.53
|
5.03
|
6.28
|
15.72
|
14.25
|
|
|
|
|
|
|
Net Margin (%)
|
-12.77
|
-12.94
|
0.36
|
3.49
|
10.60
|
10.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.02
|
5.75
|
9.15
|
14.88
|
14.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.84
|
10.64
|
8.87
|
-9.84
|
27.62
|
69.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-844.67
|
-331.84
|
-12.85
|
-63.99
|
40.81
|
183.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-275.89
|
-4,094.72
|
-88.88
|
-69.89
|
32.57
|
101.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-274.86
|
-4,077.60
|
-89.97
|
-70.07
|
1.66
|
117.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.21
|
14.16
|
65.30
|
48.50
|
33.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-10.45
|
--
|
308.54
|
51.33
|
19.76
|
23.63
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
0.68
|
0.82
|
1.40
|
2.96
|
3.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.25
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
113.07
|
306.59
|
15.67
|
17.31
|
12.64
|
14.01
|
|
|
|
|
|
|
Close Price (₹)
|
148.86
|
144.35
|
184.23
|
305.50
|
392.95
|
462.20
|
|
|
|
|
|
|
High Price (₹)
|
296.40
|
296.40
|
384.00
|
512.00
|
679.00
|
480.00
|
|
|
|
|
|
|
Low Price (₹)
|
136.36
|
136.36
|
163.55
|
295.00
|
374.00
|
87.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
225.97
|
149.97
|
190.49
|
285.09
|
364.49
|
324.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.52
|
0.45
|
0.54
|
0.78
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.16
|
0.15
|
0.18
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.03
|
1.30
|
1.62
|
1.52
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.83
|
1.04
|
1.37
|
1.38
|
1.59
|
|
|
|
|
|
|
Interest Coverage
|
-1.07
|
-1.40
|
1.43
|
2.53
|
7.70
|
10.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.41
|
38.12
|
36.78
|
35.05
|
30.24
|
19.47
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.45
|
0.43
|
0.47
|
0.76
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
130.24
|
125.88
|
125.17
|
83.04
|
71.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.48
|
47.99
|
32.74
|
14.22
|
15.12
|
|
|
|
|
|
|
Payable days
|
--
|
167.31
|
148.15
|
134.19
|
100.67
|
97.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.41
|
25.72
|
23.72
|
-3.42
|
-11.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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