NATURAL CAPSULES LTD. (NATCAPSUQ)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 44.97 45.20 45.80 37.75
YOY Revenue Growth % - - - -
Other Income 0.30 0.36 0.16 0.45
Total Income 45.27 45.56 45.96 38.19
Total Expenses + 44.38 51.63 53.66 47.28
Cost of Materials Consumed 22.95 23.58 24.84 25.34
Employee Benefit Expense 3.71 5.38 5.55 5.73
Other Expenses 14.07 15.93 16.82 15.37
Operating Profit 0.59 -6.42 -7.86 -9.53
OPM % 1.3% -14.2% -17.2% -25.3%
Profit Before Tax + 0.89 -6.06 -7.69 -9.08
Tax Expense 0.37 -0.48 -0.71 -1.97
Tax % 41.6% - - -
Profit After Tax 0.52 -5.58 -6.99 -7.12
EPS (Basic) 0.13 -5.40 -6.76 -6.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 169.21
YOY Revenue Growth % -
Other Income 0.70
Total Income 169.91
Total Expenses + 167.12
Cost of Materials Consumed 86.88
Employee Benefit Expense 14.13
Other Expenses 52.65
Operating Profit 2.09
OPM % 1.2%
Profit Before Exceptional 2.79
Exceptional Items 0.00
Profit Before Tax + 2.79
Tax Expense 2.17
Tax % 77.9%
Profit After Tax 0.62
EPS (Basic) 0.22

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 289.76
Property, Plant & Equipment 282.33
Capital Work in Progress 0.00
Non-Current Investments 2.73
Goodwill 0.00
Other Intangible Assets 1.30
Current Assets + 129.59
Inventories 25.46
Trade Receivables 62.24
Cash and Cash Equivalents 0.69
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.34
Other Equity 222.59
Non-Current Liabilities 62.20
Current Liabilities 99.99
Total Liabilities 162.19

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 26.75
Cash from Investing Activities -44.48
Cash from Financing Activities 16.17
Net Increase/Decrease in Cash -1.57