NATURAL CAPSULES LTD. (NATCAPSUQ)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 44.36 44.24 44.58 34.15
YOY Revenue Growth % - - - -
Other Income 1.55 1.69 1.73 2.11
Total Income 45.91 45.93 46.31 36.25
Total Expenses + 42.78 42.46 42.61 35.79
Cost of Materials Consumed 22.13 22.10 22.82 20.94
Employee Benefit Expense 3.58 3.61 3.70 3.91
Other Expenses 13.38 12.75 12.94 12.09
Operating Profit 1.58 1.79 1.97 -1.65
OPM % 3.6% 4% 4.4% -4.8%
Profit Before Tax + 3.13 3.48 3.70 0.46
Tax Expense 0.51 0.95 0.89 0.10
Tax % 16.1% 27.5% 24% 21%
Profit After Tax 2.63 2.52 2.81 0.36
EPS (Basic) 2.17 2.44 2.72 0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 167.94
YOY Revenue Growth % -
Other Income 4.24
Total Income 172.17
Total Expenses + 162.88
Cost of Materials Consumed 85.12
Employee Benefit Expense 13.74
Other Expenses 50.91
Operating Profit 5.06
OPM % 3%
Profit Before Exceptional 9.30
Exceptional Items 0.00
Profit Before Tax + 9.30
Tax Expense 2.59
Tax % 27.8%
Profit After Tax 6.71
EPS (Basic) 6.12

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 171.46
Property, Plant & Equipment 86.86
Capital Work in Progress 0.00
Non-Current Investments 22.74
Goodwill 0.00
Other Intangible Assets 1.30
Current Assets + 96.62
Inventories 21.11
Trade Receivables 61.31
Cash and Cash Equivalents 0.67
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.34
Other Equity 155.98
Non-Current Liabilities 26.29
Current Liabilities 75.47
Total Liabilities 101.76

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 18.03
Cash from Investing Activities -34.37
Cash from Financing Activities 14.81
Net Increase/Decrease in Cash -1.53