Natural Capsule Financial Statements

Natural Capsule (NATCAPSUQ) reported revenue of ₹1.70B in FY2025 with net income of ₹6.17M. Total assets stood at ₹4.19B and free cash flow was -₹178.78M.

Natural Capsule Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		795.13M	1.35B	1.72B	1.55B	1.70B
Cost of Rev. Cost of Revenue		-374.28M	-598.02M	-786.82M	-786.69M	-849.06M
Gross Profit		420.86M	752.63M	936.93M	767.51M	850.04M
SGA Sales, General & Admin		-311.60M	-96.18M	-107.28M	-123.72M	-667.82M
Op. Income Operating Income		66.20M	203.32M	278.33M	112.45M	91.04M
PBT Profit Before Tax		91.55M	193.87M	249.93M	80.52M	27.91M
Net Income		69.12M	139.14M	184.46M	55.54M	6.17M
Dil. Shares Diluted Shares		6.23M	7.01M	9.28M	9.30M	9.84M
Diluted EPS		11.09	19.56	19.82	6.25	0.22

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Natural Capsule's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Natural Capsule Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		419.41M	755.85M	1.02B	1.24B	1.30B
Non-curr. assets Total non-current assets		551.01M	886.94M	1.87B	2.53B	2.90B
Total assets		970.42M	1.64B	2.89B	3.77B	4.19B
Curr. liabilities Total current liabilities		338.67M	447.68M	669.42M	764.74M	999.93M
Non-curr. liab. Total non-current liabilities		10.77M	365.29M	735.73M	712.47M	621.98M
Total liabilities		349.44M	812.97M	1.41B	1.48B	1.62B
Total equity		620.98M	829.82M	1.48B	2.29B	2.57B
Total liab. & eq. Total liabilities & equity		970.42M	1.64B	2.89B	3.77B	4.19B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Natural Capsule's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Natural Capsule Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		91.55M	193.87M	249.93M	80.52M	27.91M
Operating CF Cash flow Operating Activities		125.96M	-5.22M	172.17M	-83.54M	267.52M
Capex Investments in PPE		-234.69M	-443.37M	-1.06B	-716.28M	-446.30M
Investing CF Cash flow Investing Activities		-155.83M	-458.75M	-1.05B	-725.86M	-444.85M
Dividend Paid		-31.29M	-6.23M	-7.72M	-9.30M	0
Financing CF Cash flow Financing Activities		27.55M	476.98M	874.92M	817.17M	161.67M
Cash (start) Cash at beginning of period		3.30M	976,000	13.99M	14.78M	22.55M
Cash (end) Cash at end of period		976,186	13.99M	14.78M	22.55M	6.89M
FCF Free Cash Flow		-108.74M	-448.59M	-886.74M	-799.82M	-178.78M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Natural Capsule's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025