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Natural Capsules Limited (NATCAPSUQ) Financial Statements

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Natural Capsules Limited Financial Overview

Natural Capsules Limited's market cap is currently ₹1.71B. The company's EPS TTM is ₹-6.25; its P/E ratio is -7.32; and it has a dividend yield of 0.40%. Natural Capsules Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 1.87B	₹ 1.64B
Gross Profit	₹ 467.09M	₹ 757.25M
Operating Income	₹ -187.03M	₹ 90.26M
EBITDA	₹ 1.72M	₹ 182.22M
Net Income	₹ -170.74M	₹ 6.17M
Balance Sheet
Cash & Short-Term Investments	₹ 48.23M	₹ 51.98M
Total Assets	₹ 4.24B	₹ 4.19B
Total Debt	₹ 1.15B	₹ 1.05B
Net Debt	₹ 1.11B	₹ 1.05B
Total Liabilities	₹ 1.89B	₹ 1.62B
Stockholders' Equity	₹ 2.22B	₹ 2.33B
Cash Flow
Free Cash Flow	₹ -106.77M	₹ -178.78M
Operating Cash Flow	₹ 8.53M	₹ 267.52M
Investing Cash Flow	₹ -115.30M	₹ -444.85M
Financing Cash Flow	₹ 102.16M	₹ 161.67M

Currency in INR

Natural Capsules Limited Earnings and Revenue History

Income Statement >

Natural Capsules Limited Debt to Assets

Balance Sheet >

Natural Capsules Limited Cash Flow

Cash Flow >

Natural Capsules Limited Forecast EPS vs Actual EPS

Earnings >