Natural Capsules Limited (NSE:NATCAPSUQ)
India
· Delayed Price · Currency is INR 208.05
+6.05 (3.00%)
Last updated: May 13, 2025
Natural Capsules Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,645 | 1,554 | 1,724 | 1,351 | 795.14 | 615.55 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | -9.84% | 27.62% | 69.86% | 29.18% | 2.97% | Upgrade
|
| Cost of Revenue | 860.01 | 818.33 | 820.95 | 620.38 | 386.04 | 287.85 | Upgrade
|
| Gross Profit | 784.56 | 735.87 | 902.8 | 730.27 | 409.1 | 327.69 | Upgrade
|
| Selling, General & Admin | 144.98 | 129.35 | 112.44 | 101.18 | 83.24 | 74.9 | Upgrade
|
| Other Operating Expenses | 478.32 | 418.66 | 450.47 | 377.42 | 212.89 | 199.74 | Upgrade
|
| Operating Expenses | 714.95 | 634.69 | 634.98 | 529 | 339.2 | 315.85 | Upgrade
|
| Operating Income | 69.61 | 101.19 | 267.81 | 201.26 | 69.9 | 11.85 | Upgrade
|
| Interest Expense | -60.74 | -51.29 | -34.06 | -19.61 | -3.71 | -7.67 | Upgrade
|
| Interest & Investment Income | 9.18 | 9.18 | 3.73 | 2.07 | 1.37 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.27 | 11.27 | 10.52 | 2.06 | -0.65 | 5.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 10.18 | 1.47 | 7.43 | 2.79 | 3.72 | Upgrade
|
| EBT Excluding Unusual Items | 33.32 | 80.52 | 249.47 | 193.22 | 69.7 | 13.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.45 | 0.65 | 0.09 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 21.76 | - | Upgrade
|
| Pretax Income | 33.32 | 80.52 | 249.93 | 193.87 | 91.55 | 13.71 | Upgrade
|
| Income Tax Expense | 22.7 | 24.98 | 65.47 | 54.73 | 22.43 | 5.13 | Upgrade
|
| Net Income | 10.62 | 55.54 | 184.46 | 139.14 | 69.12 | 8.58 | Upgrade
|
| Net Income to Common | 10.62 | 55.54 | 184.46 | 139.14 | 69.12 | 8.58 | Upgrade
|
| Net Income Growth | -85.34% | -69.89% | 32.57% | 101.30% | 706.04% | -55.35% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 11.02% | 0.54% | 31.97% | 12.50% | 0.01% | - | Upgrade
|
| EPS (Basic) | 1.02 | 5.97 | 19.93 | 19.84 | 11.09 | 1.38 | Upgrade
|
| EPS (Diluted) | 1.02 | 5.97 | 19.93 | 19.84 | 11.09 | 1.38 | Upgrade
|
| EPS Growth | -86.80% | -70.06% | 0.46% | 78.93% | 706.00% | -55.33% | Upgrade
|
| Free Cash Flow | - | -799.82 | -886.74 | -448.59 | -106.33 | 19.02 | Upgrade
|
| Free Cash Flow Per Share | - | -85.97 | -95.82 | -63.97 | -17.06 | 3.05 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | - | 66.67% | -40.00% | Upgrade
|
| Gross Margin | 47.71% | 47.35% | 52.37% | 54.07% | 51.45% | 53.24% | Upgrade
|
| Operating Margin | 4.23% | 6.51% | 15.54% | 14.90% | 8.79% | 1.92% | Upgrade
|
| Profit Margin | 0.65% | 3.57% | 10.70% | 10.30% | 8.69% | 1.39% | Upgrade
|
| Free Cash Flow Margin | - | -51.46% | -51.44% | -33.21% | -13.37% | 3.09% | Upgrade
|
| EBITDA | 165.04 | 185.67 | 337.71 | 251.24 | 107.72 | 47.79 | Upgrade
|
| EBITDA Margin | 10.04% | 11.95% | 19.59% | 18.60% | 13.55% | 7.76% | Upgrade
|
| D&A For EBITDA | 95.43 | 84.49 | 69.9 | 49.97 | 37.82 | 35.95 | Upgrade
|
| EBIT | 69.61 | 101.19 | 267.81 | 201.26 | 69.9 | 11.85 | Upgrade
|
| EBIT Margin | 4.23% | 6.51% | 15.54% | 14.90% | 8.79% | 1.92% | Upgrade
|
| Effective Tax Rate | 68.12% | 31.03% | 26.19% | 28.23% | 24.50% | 37.44% | Upgrade
|
| Revenue as Reported | 1,658 | 1,574 | 1,729 | 1,361 | 802.43 | 625.08 | Upgrade
|
| Advertising Expenses | - | 5.63 | 5.15 | 4.19 | 2.76 | 4.46 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.