Natural Capsules Limited (NSE:NATCAPSUQ)
India · Delayed Price · Currency is INR 159.95
-3.20 (-1.96%)
Feb 19, 2026, 3:29 PM IST
Natural Capsules Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,737 | 1,692 | 1,554 | 1,724 | 1,351 | 795.14 |
Other Revenue | 0 | 0 | - | - | - | - |
Revenue | 1,737 | 1,692 | 1,554 | 1,724 | 1,351 | 795.14 |
Revenue Growth (YoY) | 5.63% | 8.87% | -9.84% | 27.62% | 69.86% | 29.18% |
Cost of Revenue | 933.38 | 885.74 | 818.33 | 820.95 | 620.38 | 386.04 |
Gross Profit | 803.83 | 806.32 | 735.87 | 902.8 | 730.27 | 409.1 |
Selling, General & Admin | 210.26 | 147.92 | 129.35 | 112.44 | 101.18 | 83.24 |
Other Operating Expenses | 579.85 | 484.41 | 418.66 | 450.47 | 377.42 | 212.89 |
Operating Expenses | 940.29 | 723.5 | 634.69 | 634.98 | 529 | 339.2 |
Operating Income | -136.46 | 82.81 | 101.19 | 267.81 | 201.26 | 69.9 |
Interest Expense | -96.97 | -63.13 | -51.29 | -34.06 | -19.61 | -3.71 |
Interest & Investment Income | 1.46 | 1.46 | 9.18 | 3.73 | 2.07 | 1.37 |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 11.27 | 10.52 | 2.06 | -0.65 |
Other Non Operating Income (Expenses) | 11.26 | 5.58 | 10.18 | 1.47 | 7.43 | 2.79 |
EBT Excluding Unusual Items | -219.53 | 27.91 | 80.52 | 249.47 | 193.22 | 69.7 |
Gain (Loss) on Sale of Assets | - | - | - | 0.45 | 0.65 | 0.09 |
Other Unusual Items | - | - | - | - | - | 21.76 |
Pretax Income | -219.53 | 27.91 | 80.52 | 249.93 | 193.87 | 91.55 |
Income Tax Expense | -27.87 | 21.74 | 24.98 | 65.47 | 54.73 | 22.43 |
Net Income | -191.66 | 6.17 | 55.54 | 184.46 | 139.14 | 69.12 |
Net Income to Common | -191.66 | 6.17 | 55.54 | 184.46 | 139.14 | 69.12 |
Net Income Growth | - | -88.88% | -69.89% | 32.57% | 101.30% | 706.04% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 7 | 6 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 7 | 6 |
Shares Change (YoY) | -8.06% | 5.72% | 0.54% | 31.97% | 12.50% | 0.01% |
EPS (Basic) | -20.11 | 0.63 | 5.97 | 19.93 | 19.84 | 11.09 |
EPS (Diluted) | -20.11 | 0.63 | 5.97 | 19.93 | 19.84 | 11.09 |
EPS Growth | - | -89.48% | -70.06% | 0.46% | 78.93% | 706.00% |
Free Cash Flow | - | -178.78 | -799.82 | -886.74 | -448.59 | -106.33 |
Free Cash Flow Per Share | - | -18.18 | -85.97 | -95.82 | -63.97 | -17.06 |
Dividend Per Share | - | - | - | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | - | 66.67% |
Gross Margin | 46.27% | 47.65% | 47.35% | 52.37% | 54.07% | 51.45% |
Operating Margin | -7.85% | 4.89% | 6.51% | 15.54% | 14.90% | 8.79% |
Profit Margin | -11.03% | 0.36% | 3.57% | 10.70% | 10.30% | 8.69% |
Free Cash Flow Margin | - | -10.57% | -51.46% | -51.44% | -33.21% | -13.37% |
EBITDA | -45.33 | 171.09 | 185.67 | 337.71 | 251.24 | 107.72 |
EBITDA Margin | -2.61% | 10.11% | 11.95% | 19.59% | 18.60% | 13.55% |
D&A For EBITDA | 91.13 | 88.28 | 84.49 | 69.9 | 49.97 | 37.82 |
EBIT | -136.46 | 82.81 | 101.19 | 267.81 | 201.26 | 69.9 |
EBIT Margin | -7.85% | 4.89% | 6.51% | 15.54% | 14.90% | 8.79% |
Effective Tax Rate | - | 77.88% | 31.03% | 26.19% | 28.23% | 24.50% |
Revenue as Reported | 1,750 | 1,699 | 1,574 | 1,729 | 1,361 | 802.43 |
Advertising Expenses | - | 6.64 | 5.63 | 5.15 | 4.19 | 2.76 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.