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Natural Capsules Limited (BOM:524654)
India flag India · Delayed Price · Currency is INR
142.80
-2.20 (-1.52%)
At close: Jul 31, 2026

Natural Capsules Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8721,8721,6921,5541,7241,351
Revenue Growth
10.64%10.64%8.87%-9.84%27.62%69.86%
Gross Profit
808.13808.13806.32735.87902.8730.27
Operating Income
-203.94-203.9482.81101.19267.81201.26
Net Income
-170.74-170.744.2755.54184.46139.14
Earnings Per Share
-23.78-23.780.435.9719.9319.84
EPS Growth
---92.72%-70.06%0.46%78.93%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Capsules
1,7381,7381,6791,538
API
134.34134.3412.6716.21
Total
1,8721,8721,6921,554

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.7547.7552.25132.6167.5847.44
Total Debt
1,1551,1551,0521,090967.94527.8
Net Cash (Debt)
-1,107-1,107-999.7-957.47-900.37-480.36
Net Cash Growth
------
Net Cash Per Share
-106.73-106.73-101.64-102.91-97.29-68.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
109.17109.17267.52-83.54172.17-5.22
Capital Expenditures
-115.3-115.3-446.3-716.28-1,059-443.37
Free Cash Flow
-6.13-6.13-178.78-799.82-886.74-448.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.17%43.17%47.65%47.35%52.37%54.07%
Operating Margin
-10.89%-10.89%4.89%6.51%15.54%14.90%
Pretax Margin
-14.91%-14.91%1.65%5.18%14.50%14.35%
Profit Margin
-9.12%-9.12%0.25%3.57%10.70%10.30%
FCF Margin
-0.33%-0.33%-10.57%-51.46%-51.44%-33.21%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%0%
Dividend Yield
0.26%0.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--445.6850.9514.9431.06
PS Ratio
0.800.801.131.821.603.20