Natural Capsules Complete Financial Statements
NATCAPSUQ • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Natural Capsules (NATCAPSUQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-15.22%
2025 data
EBITDA Margin
-2.17%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-1.67%
2025 data
Return on Equity
-2.72%
2025 data
Balance Sheet Ratios
Current Ratio
2.10
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.34%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
-600.0%
Year-over-Year
EBITDA Growth
-120.0%
Year-over-Year
Expense Growth
+27.0%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+437.5%
Year-over-Year
Investing Cash Flow Growth
+38.4%
Year-over-Year
Financing Cash Flow Growth
-80.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 45 | 46 | 41 | 41 | 39 | 44 | 38 | 38 | 38 | 41 | 45 | 42 | 44 | 46 | 30 | 23 | 26 | 38 | 19 | 16 | 19 | 22 | 16 | 16 | 14 | 17 | 15 | 15 | 14 | 16 |
| Expenses | 47 | 41 | 45 | 37 | 36 | 35 | 40 | 32 | 32 | 32 | 35 | 35 | 33 | 35 | 36 | 25 | 20 | 22 | 30 | 16 | 14 | 14 | 18 | 15 | 15 | 13 | 15 | 14 | 13 | 13 | 14 |
| EBITDA | -1 | 5 | 1 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 10 | 9 | 9 | 10 | 5 | 4 | 4 | 8 | 3 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | -2.00% | 10.00% | 1.00% | 11.00% | 10.00% | 11.00% | 10.00% | 14.00% | 15.00% | 16.00% | 12.00% | 21.00% | 20.00% | 21.00% | 21.00% | 18.00% | 15.00% | 17.00% | 20.00% | 13.00% | 10.00% | 10.00% | 15.00% | 6.00% | 7.00% | 9.00% | 10.00% | 4.00% | 12.00% | 12.00% | 6.00% |
| Depreciation | 4 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8 | 1 | -6 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 7 | 7 | 7 | 7 | 4 | 2 | 3 | 6 | 2 | 0 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Tax | -1 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -7 | 1 | -6 | -1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 4 | 1 | 0 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Earnings Per Share (₹) | -6.76 | 0.13 | -5.40 | -0.60 | 1.31 | 0.65 | 0.10 | 1.67 | 1.85 | 1.96 | 1.29 | 6.85 | 7.02 | 7.43 | 5.68 | 4.18 | 2.51 | 3.35 | 5.85 | 1.91 | 0.22 | 4.00 | 2.59 | 0.24 | 1.46 | 0.57 | 0.38 | 0.35 | 1.02 | 0.76 | 0.52 |
Related Pages for Natural Capsules
Additional stock information and data for NATCAPSUQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 419 | 377 | 289 | 164 | 97 | 75 | 73 | 71 |
| Current Assets | 130 | 124 | 102 | 76 | 50 | 38 | 38 | 42 |
| Fixed Assets | 284 | 103 | 97 | 67 | 38 | 24 | 24 | 22 |
| Capital Work in Progress | 0 | 144 | 88 | 20 | 7 | 2 | 3 | 1 |
| Investments | 3 | 3 | 0 | 0 | 0 | 6 | 5 | 5 |
| Other Assets | 133 | 127 | 104 | 78 | 52 | 43 | 41 | 43 |
| LIABILITIES | ||||||||
| Total Liabilities | 419 | 377 | 289 | 164 | 97 | 75 | 73 | 71 |
| Current Liabilities | 62 | 71 | 74 | 37 | 2 | 1 | 1 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 257 | 229 | 148 | 83 | 62 | 56 | 56 | 54 |
| Share Capital | 10 | 9 | 9 | 7 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 223 | 195 | 114 | 76 | 56 | 49 | 49 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 27 | -8 | 17 | -1 | 6 | 7 | 2 | 5 |
| Investing Activities | -45 | -73 | -105 | -46 | -9 | -6 | -7 | -1 |
| Financing Activities | 16 | 82 | 88 | 48 | 3 | -1 | 4 | -4 |
| Net Cash Flow | -2 | 1 | 0 | 1 | 0 | 0 | -1 | 1 |