Natural Capsules Ltd
NSE: NATCAPSUQ BSE: 524654
₹151
(-0.10%)
Wed, 18 Mar 2026, 01:34 pm
Market Cap1.56B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KNatural Capsules Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 156.01M | 177.23M | 201.89M | 258.86M | 290.04M | 341.38M | 424.66M | 515.96M | 562.91M | 647.49M | 620.53M | 536.43M | 547.55M | 597.80M | 615.55M | 795.13M | 1.35B | 1.70B | 1.55B | 1.69B |
| Gross profit | 56.12M | 62.73M | 44.12M | 63.85M | 97.99M | 110.56M | 122.09M | 130.53M | 121.00M | 138.92M | 142.59M | 73.44M | 100.24M | 110.41M | 108.01M | 210.08M | 461.93M | 497.35M | 297.08M | 334.31M |
| Operating expenses (excl. COGS) | -19.25M | -25.35M | -246.54K | -3.35M | -34.86M | -39.95M | -52.65M | -69.73M | -65.58M | -87.83M | -86.70M | -65.23M | -88.07M | -91.75M | -94.46M | -138.30M | -259.10M | -224.98M | -190.08M | -245.29M |
| Selling/general/admin expenses, total | -19.04M | -25.06M | — | — | -34.21M | -39.08M | -52.28M | -70.68M | -66.00M | -88.08M | -85.75M | -64.71M | -86.42M | -90.45M | -92.86M | -136.82M | -236.05M | -223.12M | -186.02M | -243.76M |
| Research & development | — | — | — | — | — | — | -7.10M | -7.38M | -8.42M | -10.16M | -9.26M | -12.86M | -12.01M | -13.35M | -10.26M | -9.83M | -21.22M | -23.89M | -20.80M | -15.99M |
| Selling/general/admin expenses, other | -19.04M | -25.06M | — | — | -34.21M | -39.08M | -45.18M | -63.29M | -57.58M | -77.91M | -76.49M | -51.85M | -74.41M | -77.09M | -82.60M | -126.98M | -214.83M | -199.24M | -165.22M | -227.77M |
| Other operating expenses, total | -213.44K | -286.16K | -246.54K | -3.35M | -650.26K | -866.32K | -369.20K | 951.03K | 412.26K | 251.31K | -955.08K | -521.03K | -1.65M | -1.31M | -1.60M | -1.48M | -23.05M | -1.86M | -4.06M | -1.53M |
| Operating income | 36.86M | 37.38M | 43.87M | 61.95M | 63.13M | 70.61M | 69.44M | 60.80M | 55.41M | 51.09M | 55.88M | 8.20M | 12.17M | 18.65M | 13.55M | 71.78M | 202.83M | 272.37M | 107.00M | 89.03M |
| Non-operating income, total | -1.17M | -1.50M | -1.19M | -484.33K | 969.89K | -4.23M | 7.79M | 12.14M | 18.85M | 24.28M | 4.48M | -5.05M | 4.65M | 2.03M | 154.68K | 19.78M | -8.96M | -22.44M | -26.48M | -61.12M |
| Interest expense, net of interest capitalized | -1.97M | -1.92M | -1.20M | -984.01K | -3.05M | -8.08M | -13.47M | -12.34M | -12.85M | -8.49M | -7.46M | -7.32M | -3.35M | -5.30M | -9.08M | -5.44M | -20.82M | -37.28M | -52.70M | -65.37M |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.13M | 925.94K | 98.90K | 772.42K | 4.02M | 3.85M | 21.26M | 24.57M | 30.43M | 32.64M | 11.33M | 5.77M | 6.70M | 9.01M | 9.23M | 25.21M | 11.86M | 14.84M | 26.22M | 4.25M |
| Non-operating interest income | 133.74K | 151.65K | 175.73K | 381.62K | 515.98K | 767.22K | 100.41K | 1.06M | 829.95K | 755.52K | 1.61M | 1.39M | 1.21M | 161.97K | 588.67K | 1.37M | 2.07M | 3.73M | 9.18M | 1.46M |
| Miscellaneous non-operating expense | 992.03K | 774.29K | -76.83K | 390.80K | 3.51M | 3.08M | 21.16M | 23.51M | 29.60M | 31.88M | 9.71M | 4.38M | 5.49M | 8.85M | 8.64M | 23.85M | 9.79M | 11.11M | 17.04M | 2.80M |
| Unusual income/expense | -326.77K | -509.45K | -94.83K | -272.74K | — | — | — | -90.43K | 1.26M | 131.66K | 608.67K | -3.49M | 1.30M | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 35.70M | 35.88M | 42.68M | 61.46M | 64.10M | 66.38M | 77.23M | 72.94M | 74.27M | 75.37M | 60.36M | 3.16M | 16.82M | 20.69M | 13.71M | 91.55M | 193.87M | 249.93M | 80.52M | 27.91M |
| Taxes | -11.70M | -11.26M | -16.80M | -21.71M | -21.44M | -21.70M | -26.54M | -9.63M | -28.65M | -18.88M | -16.97M | 3.12M | -5.71M | -1.48M | -5.13M | -22.43M | -54.73M | -65.47M | -24.98M | -21.74M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 24.00M | 24.62M | 25.88M | 39.75M | 42.66M | 44.68M | 50.69M | 63.31M | 45.62M | 56.49M | 43.39M | 6.28M | 11.11M | 19.20M | 8.58M | 69.12M | 139.14M | 184.46M | 55.53M | 6.17M |
| Net income | 24.00M | 24.62M | 25.88M | 39.75M | 42.66M | 44.68M | 50.69M | 63.31M | 45.62M | 56.49M | 43.39M | 6.28M | 11.11M | 19.20M | 8.58M | 69.12M | 139.14M | 184.46M | 55.53M | 6.17M |
| Dilution adjustment | 0 | -177.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 24.00M | 24.44M | 25.88M | 39.75M | 42.66M | 44.68M | 50.69M | 63.31M | 45.62M | 56.49M | 43.39M | 6.28M | 11.11M | 19.20M | 8.58M | 69.12M | 139.14M | 184.46M | 55.53M | 6.17M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 45.23M | 47.39M | 55.10M | 73.77M | 77.72M | 89.34M | 96.47M | 91.92M | 91.55M | 91.36M | 97.56M | 51.38M | 55.50M | 50.63M | 54.76M | 114.84M | 253.23M | 344.45M | 193.68M | 180.21M |
| EBIT | 36.86M | 37.38M | 43.87M | 61.95M | 63.13M | 70.61M | 69.44M | 60.80M | 55.41M | 51.09M | 55.88M | 8.20M | 12.17M | 18.65M | 13.55M | 71.78M | 202.83M | 272.37M | 107.00M | 89.03M |
| Total operating expenses | -119.15M | -139.85M | -158.02M | -198.36M | -226.91M | -270.77M | -355.22M | -455.15M | -507.50M | -596.40M | -564.65M | -528.22M | -535.38M | -579.15M | -602.00M | -723.36M | -1.15B | -1.43B | -1.44B | -1.60B |
| Prepaid expenses | 19.25M | 31.66M | 21.20M | 38.81M | 40.87M | 61.02M | 843.43K | 1.86M | 2.48M | 2.75M | 1.60M | 1.39M | 1.17M | 639.17K | 925.51K | 1.31M | 1.03M | 1.04M | 2.77M | 7.23M |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.17M | 1.98M | 3.29M | 2.11M | 625.74K | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M | 2.61M | 133.00K | 10.24M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 9.99M | 10.61M | 12.65M | 13.31M | 13.87M | 17.86M | 19.53M | 19.53M | 30.69M | 29.80M | 24.48M | 20.02M | 17.25M | 10.78M | 9.34M | 9.55M | 16.85M | 27.74M | 33.01M | 42.49M |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 25.00K | 25.00K | 25.00K | 250.20M | 250.04M | 242.25M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.28M | -4.28M | -4.50M | -4.50M | -5.40M | -5.40M | -5.40M | -6.75M | -8.76M | -8.61M | -9.58M | -10.46M | -7.50M | -7.50M | -7.51M | -3.74M | -6.23M | -7.72M | -9.30M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800