Natural Capsules Ltd Financials
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Natural Capsules Ltd Financial Statement

Natural Capsules Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Created with Highcharts 11.4.3RevenueNet Income
Particulars
Dec 2024
Revenue44.56
Operating Expense38.83
Net Profit1.70
Net Profit Margin3.82
Earning Per Share1.65
EBIDTA5.65
Effective Tax Rate7.32

Natural Capsules Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual153.81
Operating Expenses Annual133.04
Operating Profit Annual23.91
Interest Annual4.95
Depreciation7.71
Net Profit Annual7.81
Tax Annual2.59

Natural Capsules Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.40
Cash Flow from Operations5.40
Cash Flow from Investing-10.84
Cash Flow from Financing7.23
Cash Flow at the End2.19

Natural Capsules Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)15.64
PBIT Margin (%)10.06
PBT Margin (%)8.08
Net PROFIT Margin (%)5.08
Return On Networth / Equity (%)6.10
Return On Networth /Employed (%)8.43
Return On Assets (%)4.27
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.84

Natural Capsules Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual90.51
Total Current Assets Annual91.23
Non Current Assets Annual140.03
Total Shareholders Funds Annual131.86
Total Assets Annual231.26

Natural Capsules Ltd Earning Calls

EPS (INR)

Expected

0.11

Reported

0.10

Surprise

-9.09%

Sep 2024

EPS beaten by -9.09%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 1.56%

FAQS on Natural Capsules Ltd Financials

As of Feb 18, 2025, Natural Capsules Ltd has a market capitalization of 284.77 Cr. Value Research classifies it as a Small-Cap company.
Yes, Natural Capsules Ltd is debt-free with a debt-to-equity ratio of 0.47.
In FY 2024 , Natural Capsules Ltd recorded a total revenue of approximately 153.81 Cr marking a significant milestone in the company's financial performance.
Natural Capsules Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..
Natural Capsules Ltd's current PE ratio is 36.46.
Natural Capsules Ltd's ROCE averaged 14.5% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 18.7% in March 2022, reflecting strong capital efficiency over the period..
Natural Capsules Ltd's latest EBIT is Rs. 15.34 Cr, surpassing the average EBIT of Rs. 22.01 Cr over the 5 years..

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