Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Natural Capsules Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37.62 | 37.70 | 37.52 | 39.98 | 40.22 | 39.18 | 41.22 | 43.83 | 44.97 | 45.20 | 45.80 | 37.75 | 58.45 |
| Expenses + | 31.85 | 31.74 | 32.40 | 35.26 | 36.11 | 34.81 | 36.72 | 39.56 | 40.58 | 44.88 | 46.69 | 40.07 | 57.12 |
| Operating Profit | 5.77 | 5.96 | 5.12 | 4.72 | 4.11 | 4.37 | 4.50 | 4.27 | 4.39 | 0.32 | -0.89 | -2.32 | 1.33 |
| OPM % | 15.34% | 15.81% | 13.65% | 11.81% | 10.22% | 11.15% | 10.92% | 9.74% | 9.76% | 0.71% | -1.94% | -6.15% | 2.28% |
| Other Income + | 0.21 | 0.17 | 0.35 | 0.50 | 0.92 | 0.18 | 0.11 | 0.11 | 0.30 | 0.36 | 0.16 | 0.45 | 0.76 |
| Interest | 1.12 | 1.33 | 1.16 | 1.24 | 1.40 | 1.49 | 1.65 | 1.54 | 1.64 | 2.53 | 2.68 | 2.85 | 2.89 |
| Depreciation | 1.87 | 2.11 | 2.17 | 2.19 | 2.20 | 2.28 | 2.35 | 2.33 | 2.16 | 4.21 | 4.29 | 4.36 | 4.28 |
| Profit before tax | 2.99 | 2.69 | 2.14 | 1.79 | 1.43 | 0.78 | 0.61 | 0.51 | 0.89 | -6.06 | -7.70 | -9.08 | -5.08 |
| Tax % | 40.13% | 32.34% | 27.10% | 32.96% | 32.17% | 21.79% | 201.64% | 78.43% | 41.57% | -8.09% | -9.09% | -21.70% | -1.97% |
| Net Profit + | 1.79 | 1.82 | 1.56 | 1.21 | 0.97 | 0.60 | -0.61 | 0.11 | 0.52 | -5.58 | -6.99 | -7.12 | -4.98 |
| EPS in Rs | 1.94 | 1.96 | 1.68 | 1.30 | 1.04 | 0.64 | -0.60 | 0.11 | 0.35 | -5.40 | -6.76 | -4.77 | -3.32 |
Financials of Natural Capsules Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 55 | 60 | 62 | 80 | 135 | 170 | 155 | 169 | 187 |
| Expenses + | 49 | 55 | 56 | 68 | 110 | 135 | 134 | 151 | 189 |
| Operating Profit | 6 | 5 | 5 | 11 | 26 | 35 | 20 | 18 | -2 |
| OPM % | 10% | 8% | 9% | 14% | 19% | 21% | 13% | 10% | -1% |
| Other Income + | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 2 |
| Interest | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 11 |
| Depreciation | 4 | 3 | 4 | 4 | 5 | 7 | 9 | 9 | 17 |
| Profit before tax | 2 | 2 | 1 | 9 | 19 | 25 | 8 | 3 | -28 |
| Tax % | 34% | 7% | 38% | 24% | 28% | 26% | 31% | 78% | -12% |
| Net Profit + | 1 | 2 | 1 | 7 | 14 | 18 | 6 | 1 | -25 |
| EPS in Rs | 1.19 | 2.06 | 0.92 | 7.43 | 14.96 | 20.02 | 5.95 | 0.60 | -16.44 |
| Dividend Payout % | 56% | 32% | 43% | 9% | 5% | 5% | 0% | 0% | 0% |
Financials of Natural Capsules Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 10 | 10 |
| Reserves | 48 | 49 | 49 | 56 | 76 | 114 | 194 | 223 | 224 |
| Borrowings + | 0 | 5 | 6 | 10 | 53 | 97 | 109 | 105 | 115 |
| Other Liabilities + | 19 | 14 | 14 | 26 | 29 | 70 | 64 | 81 | 74 |
| Total Liabilities | 73 | 75 | 76 | 99 | 165 | 290 | 377 | 419 | 424 |
| Fixed Assets + | 22 | 24 | 24 | 38 | 66 | 97 | 103 | 284 | 274 |
| CWIP | 1 | 2 | 2 | 7 | 20 | 88 | 144 | 0 | 4 |
| Investments | 5 | 5 | 6 | 0 | 0 | 0 | 3 | 3 | 3 |
| Other Assets + | 45 | 43 | 45 | 54 | 79 | 105 | 127 | 133 | 143 |
| Total Assets | 73 | 75 | 76 | 99 | 165 | 290 | 377 | 419 | 424 |
Financials of Natural Capsules Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 2 | 7 | 6 | -1 | 17 | -8 | 27 | |
| Cash from Investing Activity + | -1 | -7 | -6 | -9 | -46 | -105 | -73 | -44 | |
| Cash from Financing Activity + | -4 | 4 | -1 | 3 | 48 | 87 | 82 | 16 | |
| Net Cash Flow | 0 | -1 | 0 | -0 | 1 | 0 | 1 | -2 | |
| Free Cash Flow | 4 | -5 | 2 | -11 | -47 | -88 | -79 | -18 | |
| CFO/OP | 97% | 57% | 144% | 72% | 17% | 64% | -32% | 162% |
Financials of Natural Capsules Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 197 | 180 | 123 | 71 | 112 | 129 | 134 | 139 |
| Inventory Days | 149 | 87 | 89 | 82 | 34 | 45 | 88 | 109 | 94 |
| Days Payable | 185 | 114 | 91 | 157 | 98 | 127 | 141 | 166 | 197 |
| Cash Conversion Cycle | 172 | 170 | 179 | 48 | 7 | 30 | 76 | 78 | 36 |
| Working Capital Days | 186 | 143 | 121 | 75 | 73 | 61 | 80 | 53 | -1 |
| ROCE % | 5% | 4% | 11% | 21% | 15% | 5% | 3% | -5% |