Natural Capsules Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 45.91 | 44.56 | 41.80 |
| Operating Expense | 39.31 | 38.83 | 36.09 |
| Net Profit | 2.63 | 1.70 | 0.92 |
| Net Profit Margin | 5.73 | 3.82 | 2.20 |
| Earning Per Share | 2.17 | 1.65 | 0.90 |
| EBIDTA | 5.82 | 5.65 | 5.23 |
| Effective Tax Rate | -4.09 | 7.32 | 10.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 45.91 |
| Operating Expense | 39.31 |
| Net Profit | 2.63 |
| Net Profit Margin | 5.73 |
| Earning Per Share | 2.17 |
| EBIDTA | 5.82 |
| Effective Tax Rate | -4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 167.94 | 153.81 | 172.87 |
| Operating Expenses Annual | 148.64 | 133.04 | 137.44 |
| Operating Profit Annual | 23.54 | 23.91 | 36.50 |
| Interest Annual | 5.91 | 4.95 | 3.56 |
| Depreciation | 7.56 | 7.71 | 6.34 |
| Net Profit Annual | 6.71 | 7.81 | 19.20 |
| Tax Annual | 2.59 | 2.59 | 6.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 167.94 |
| Operating Expenses Annual | 148.64 |
| Operating Profit Annual | 23.54 |
| Interest Annual | 5.91 |
| Depreciation | 7.56 |
| Net Profit Annual | 6.71 |
| Tax Annual | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.19 | 0.40 | 1.28 |
| Cash Flow from Operations | 18.03 | 5.40 | 20.10 |
| Cash Flow from Investing | -34.37 | -10.84 | -55.42 |
| Cash Flow from Financing | 14.81 | 7.23 | 34.45 |
| Cash Flow at the End | 0.67 | 2.19 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.19 |
| Cash Flow from Operations | 18.03 |
| Cash Flow from Investing | -34.37 |
| Cash Flow from Financing | 14.81 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.12 | 15.64 | 21.30 |
| PBIT Margin (%) | 9.16 | 10.06 | 17.13 |
| PBT Margin (%) | 7.65 | 8.08 | 12.71 |
| Net PROFIT Margin (%) | 4.00 | 5.08 | 11.11 |
| Return On Networth / Equity (%) | 4.50 | 6.10 | 18.54 |
| Return On Networth /Employed (%) | 7.38 | 8.43 | 20.43 |
| Return On Assets (%) | 3.24 | 4.27 | 13.22 |
| Total Debt / Equity (X) | 0.40 | 0.44 | 0.40 |
| Asset Turnover Ratio (%) | 0.81 | 0.84 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.12 |
| PBIT Margin (%) | 9.16 |
| PBT Margin (%) | 7.65 |
| Net PROFIT Margin (%) | 4.00 |
| Return On Networth / Equity (%) | 4.50 |
| Return On Networth /Employed (%) | 7.38 |
| Return On Assets (%) | 3.24 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 88.16 | 90.51 | 93.22 |
| Total Current Assets Annual | 96.62 | 91.23 | 74.65 |
| Non Current Assets Annual | 171.46 | 140.03 | 135.75 |
| Total Shareholders Funds Annual | 166.32 | 131.86 | 124.05 |
| Total Assets Annual | 268.08 | 231.26 | 210.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 88.16 |
| Total Current Assets Annual | 96.62 |
| Non Current Assets Annual | 171.46 |
| Total Shareholders Funds Annual | 166.32 |
| Total Assets Annual | 268.08 |
EPS (INR)
Expected
0.50
Reported
0.13
Surprise
-74.00%
Dec 2024
EPS beaten by -74.00%
Sep 2024
EPS beaten by -9.09%
Jun 2024
EPS beaten by 0.00%
