Natural Capsules Limited (BOM:524654)
India · Delayed Price · Currency is INR 142.80
-2.20 (-1.52%)
At close: Jul 31, 2026
Natural Capsules Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,872 | 1,692 | 1,554 | 1,724 | 1,351 |
Other Revenue | 0 | 0 | - | - | - |
| 1,872 | 1,692 | 1,554 | 1,724 | 1,351 | |
Revenue Growth | 10.64% | 8.87% | -9.84% | 27.62% | 69.86% |
Cost of Revenue | 1,064 | 885.74 | 818.33 | 820.95 | 620.38 |
Gross Profit | 808.13 | 806.32 | 735.87 | 902.8 | 730.27 |
Selling, General & Admin | 217.02 | 147.92 | 129.35 | 112.44 | 101.18 |
Other Operating Expenses | 623.6 | 484.41 | 418.66 | 450.47 | 377.42 |
Operating Expenses | 1,012 | 723.5 | 634.69 | 634.98 | 529 |
Operating Income | -203.94 | 82.81 | 101.19 | 267.81 | 201.26 |
Interest Expense | -109.49 | -63.13 | -51.29 | -34.06 | -19.61 |
Interest & Investment Income | 7.65 | 1.46 | 9.18 | 3.73 | 2.07 |
Currency Exchange Gain (Loss) | 16.9 | 1.19 | 11.27 | 10.52 | 2.06 |
Other Non Operating Income (Expenses) | 9.67 | 5.58 | 10.18 | 1.47 | 7.43 |
EBT Excluding Unusual Items | -279.2 | 27.91 | 80.52 | 249.47 | 193.22 |
Gain (Loss) on Sale of Assets | - | - | - | 0.45 | 0.65 |
Pretax Income | -279.2 | 27.91 | 80.52 | 249.93 | 193.87 |
Income Tax Expense | -32.57 | 21.74 | 24.98 | 65.47 | 54.73 |
Earnings From Continuing Operations | -246.63 | 6.17 | 55.54 | 184.46 | 139.14 |
Minority Interest in Earnings | 75.9 | -1.9 | - | - | - |
Net Income | -170.74 | 4.27 | 55.54 | 184.46 | 139.14 |
Net Income to Common | -170.74 | 4.27 | 55.54 | 184.46 | 139.14 |
Net Income Growth | - | -92.30% | -69.89% | 32.57% | 101.30% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 7 |
Shares Change | 5.45% | 5.72% | 0.54% | 31.97% | 12.50% |
EPS (Basic) | -16.51 | 0.43 | 5.97 | 19.93 | 19.84 |
EPS (Diluted) | -23.78 | 0.43 | 5.97 | 19.93 | 19.84 |
EPS Growth | - | -92.72% | -70.06% | 0.46% | 78.93% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.13 | -178.78 | -799.82 | -886.74 | -448.59 |
Free Cash Flow Per Share | -0.59 | -18.18 | -85.97 | -95.82 | -63.97 |
Dividend Per Share | - | - | - | 1.000 | 1.000 |
Dividend Growth | - | - | - | 0% | 0% |
Gross Margin | 43.17% | 47.65% | 47.35% | 52.37% | 54.07% |
Operating Margin | -10.89% | 4.89% | 6.51% | 15.54% | 14.90% |
Profit Margin | -9.12% | 0.25% | 3.57% | 10.70% | 10.30% |
Free Cash Flow Margin | -0.33% | -10.57% | -51.46% | -51.44% | -33.21% |
EBITDA | -35.59 | 171.09 | 185.67 | 337.71 | 251.24 |
EBITDA Margin | -1.90% | 10.11% | 11.95% | 19.59% | 18.60% |
D&A For EBITDA | 168.35 | 88.28 | 84.49 | 69.9 | 49.97 |
EBIT | -203.94 | 82.81 | 101.19 | 267.81 | 201.26 |
EBIT Margin | -10.89% | 4.89% | 6.51% | 15.54% | 14.90% |
Effective Tax Rate | - | 77.88% | 31.03% | 26.19% | 28.23% |
Revenue as Reported | 1,889 | 1,699 | 1,574 | 1,729 | 1,361 |
Advertising Expenses | 6.98 | 6.64 | 5.63 | 5.15 | 4.19 |