Natural Capsules Ltd (NATCAPSUQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Natural Capsules Ltd reported sales of ₹48.71 Cr, operating profit of ₹1.12 Cr (OPM 2.3%) and net profit of ₹-5.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NATCAPSUQ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.22 43.83 44.97 45.2 45.8 37.75 58.45 48.71 Expenses 36.72 39.56 40.58 44.88 46.69 40.07 57.12 47.59 Operating Profit 4.5 4.27 4.39 0.32 -0.89 -2.32 1.33 1.12 OPM 10.92% 9.74% 9.76% 0.71% -1.94% -6.15% 2.28% 2.3% Other Income 0.11 0.11 0.3 0.36 0.16 0.45 0.76 2.35 Interest 1.65 1.54 1.64 2.53 2.68 2.85 2.89 4.97 Depreciation 2.35 2.33 2.16 4.21 4.29 4.36 4.28 4.33 Profit before tax 0.61 0.51 0.89 -6.06 -7.7 -9.08 -5.08 -5.83 Tax 201.64% 78.43% 41.57% -8.09% -9.09% -21.7% -1.97% -1.54% Net Profit -0.61 0.11 0.52 -5.58 -6.99 -7.12 -4.98 -5.75 EPS in Rs -0.6 0.11 0.35 -5.4 -6.76 -4.77 -3.32 -3.82
NATCAPSUQ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 135 170 155 169 187 191 Expenses 110 135 135 151 188 191 Operating Profit 26 35 20 18 -1 -1 OPM 19% 21% 13% 10% -0.5% -0.4% Other Income 1 1 2 1 2 4 Interest 2 4 5 7 12 13 Depreciation 5 7 9 9 17 17 Profit before tax 19 25 8 3 -28 -28 Tax 28% 26% 31% 78% -12% - Net Profit 14 18 6 1 -25 -25 EPS in Rs 14.96 20.02 5.95 0.42 -16.44 -18.67 Dividend Payout 5% 5% 0% 0% 0% -
NATCAPSUQ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 10 10 10 Reserves 114 194 176 235 165 Borrowings 97 109 152 112 162 Other Liabilities 70 64 81 62 87 Total Liabilities 290 377 419 420 424 Fixed Assets 97 103 284 281 274 CWIP 88 144 0 1 4 Investments 0 3 3 3 3 Other Assets 105 127 133 135 143 Total Assets 290 377 419 420 424
NATCAPSUQ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 17 -8 27 11 Cash from Investing Activity -46 -105 -73 -44 -11 Cash from Financing Activity 48 87 82 16 -1 Net Cash Flow 1 0 1 -2 0 Free Cash Flow -47 -88 -79 -18 -1 CFO/OP 17% 64% -32% 162% -1,634%
NATCAPSUQ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 112 128 134 139 Inventory Days 34 45 88 109 94 Days Payable 98 127 141 166 197 Cash Conversion Cycle 7 30 75 78 36 Working Capital Days 73 61 80 53 -1 ROCE 21% 15% 5% 3% -5%