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Natural Capsules LtdPharmaceuticalsINE936B01015Consolidated₹172.20-3.90 (-2.21%)Jun-26

Valuation

Market Cap₹179.28 Cr

TTM PE-7.17x

Forward PE-7.49x

PEG-11.38

Book Value₹212.89

P/B0.81x

TTM EPS₹-24.01

Fwd EPS₹-23.00

TTM Revenue₹190.71 Cr

TTM PAT₹-24.83 Cr

TTM EBITDA₹-0.77 Cr

TTM EBIT₹-18.03 Cr

Last Qtr PAT₹-5.74 Cr

Last Qtr EBITDA₹1.11 Cr

Last Qtr EBIT₹-3.22 Cr

Profitability

ROE-11.20%

ROCE0.74%

TTM NPM-13.02%

TTM EBITDA %-0.40%

Curr OPM-11.24%

Last OPM-8.41%

Curr NPM—

Last NPM—

Curr EPS₹-5.55

Last EPS₹-4.82

Balance sheet

Equity₹10.39 Cr

Reserve₹211.25 Cr

Total Debt₹115.47 Cr

D/E0.52x

Interest %-86.59%

Curr Interest₹4.97 Cr

Price / range

Close₹172.20

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-2.21%

1W-8.65%

1M+16.59%

3M+7.76%

6M+16.12%

1Y-16.02%

2Y-48.49%

3Y-56.26%

5Y+10.92%

Diwali-3.10%

Sector peers — Pharmaceuticals

Company	Close	Mkt Cap	TTM P/E	ROE
SUNPHARMA	1837.30	₹4.41L Cr	36.45	14.50%
DIVISLAB	9375.00	₹2.49L Cr	85.06	17.45%
TORNTPHARM	4840.00	₹1.84L Cr	77.32	25.70%
ZYDUSLIFE	1160.00	₹1.16L Cr	25.85	16.94%
CIPLA	1394.50	₹1.13L Cr	33.41	9.75%
LAURUSLABS	1954.00	₹1.06L Cr	96.45	20.58%
AUROPHARMA	1734.00	₹99.77K Cr	27.09	9.79%
DRREDDY	1185.00	₹98.91K Cr	30.63	8.40%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	43.02-2.8%	50.80	34.15	44.58	44.24	173.77
Other Income	2.31	2.13	2.11	1.73	1.69	7.65
Total Income	45.33-1.3%	52.93	36.25	46.31	45.93	181.42
Interest	1.44	1.49	1.45	1.45	1.36	5.75
Expenditure	-39.67+6.6%	-45.49	-35.80	-42.61	-42.46	-166.36
PBDT	0	0	0	0	0	0
EBITDA	6.89+34.3%	8.86	1.89	5.44	5.13	21.32
Depreciation	-2.10	-2.06	-2.09	-2.02	-1.99	-8.16
EBIT	4.79+52.5%	6.80	-0.20	3.42	3.14	13.16
PBT	5.66+62.6%	7.43	0.46	3.70	3.48	15.07
Tax	-1.63	-1.91	-0.10	-0.89	-0.95	-3.85
Equity	10.41	10.39	0	0	10.34	10.39
OPM	12.49	14.04	1.34	8.30	7.58	8.30
Net Profit	4.04+60.3%	5.52	0.36	2.81	2.52	11.21
NPM	8.91	10.43	1.06	6.30	5.49	6.18
EPS	3.89+59.4%	5.33	0.35	2.72	2.44	10.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	173.77+3.5%	167.94+9.2%	153.81-11.0%	172.87+28.0%	135.07+69.9%	79.51
Other Income	7.65	4.24	3.14	1.07	0.93	0.73
Total Income	181.42+5.4%	172.17+9.7%	156.95-9.8%	173.94+27.9%	136+69.5%	80.24
Expenditure	-166.36-2.1%	-162.88-11.1%	-146.56+1.1%	-148.20-27.1%	-116.57-59.2%	-73.23
Interest	-5.75	-5.91	-4.95	-3.56	-1.96	-0.37
PBDT	0	0	0	0	0	0
EBITDA	21.32+10.5%	19.30-7.1%	20.77-41.4%	35.43+38.9%	25.50+132.7%	10.96
Depreciation	-8.16	-8.33	-8.57	-7.20	-5.04	-4.31
EBIT	13.16+20.0%	10.97-10.1%	12.20-56.8%	28.23+38.0%	20.46+207.7%	6.65
PBT	15.07+62.0%	9.30-10.5%	10.39-59.6%	25.74+32.5%	19.43+111.4%	9.19
Tax	-3.85	-2.59	-2.59	-6.55	-5.47	-2.24
Equity	10.39	10.34	0	0	0	0
OPM (%)	8.30	5.40	7.00	15.00	14.00	11.00
Net Profit	11.21+67.1%	6.71-14.0%	7.80-59.4%	19.19+37.5%	13.96+100.9%	6.95
NPM (%)	6.18	3.90	5.00	11.00	10.00	9.00
EPS (Rs)	10.79+76.3%	6.12-29.2%	8.64	0-100.0%	19.62+77.7%	11.04
CEPS	10.79	6.12	8.64	0	19.62	11.04

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	48.71+7.8%	58.45	37.75	45.80	45.20	187.21
Other Income	2.35	0.76	0.45	0.16	0.36	1.73
Total Income	51.06+12.1%	59.22	38.19	45.96	45.56	188.94
Interest	4.97	2.89	2.85	2.68	2.53	10.95
Expenditure	-56.90-10.2%	-64.29	-47.28	-53.66	-51.63	-216.86
PBDT	0	0	0	0	0	0
EBITDA	1.11+258.1%	1.33	-2.32	-0.89	0.31	-1.57
Depreciation	-4.33	-4.28	-4.36	-4.29	-4.21	-17.14
EBIT	-3.22+17.4%	-2.95	-6.68	-5.18	-3.90	-18.71
PBT	-5.83+3.8%	-5.08	0	0	-6.06	-27.92
Tax	0.09	0.10	1.97	0.71	0.48	3.26
Equity	10.41	10.39	0	0	10.34	10.39
OPM	-11.42	-8.58	0.00	0.00	-13.30	-14.78
Net Profit	-5.74-2.9%	-4.98	-7.12	-6.99	-5.58	-24.66
NPM	-11.24	-8.41	-18.63	-15.21	-12.25	-13.05
EPS	-5.55-2.8%	-4.82	-6.88	-6.76	-5.40	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	187.20+10.6%	169.21+8.9%	155.42	135.07+69.9%	79.51+29.2%	61.56
Other Income	1.73	0.70	1.94	1.01	0.73	0.95
Total Income	188.94+11.2%	169.91+8.0%	157.36	136.08+69.6%	80.24+28.4%	62.51
Expenditure	-216.86-29.8%	-167.12-11.9%	-149.31	-116.69-59.3%	-73.26-19.8%	-61.14
Interest	-10.95	-6.31	-5.13	-1.96	-0.37	-0.77
PBDT	0	0	0	0	0	0
EBITDA	-1.57-109.0%	17.52-12.0%	19.91	25.38+132.2%	10.93+105.8%	5.31
Depreciation	-17.14	-9.12	-8.67	-5.04	-4.31	-4.12
EBIT	-18.71-322.7%	8.40-25.3%	11.24	20.34+207.3%	6.62+456.3%	1.19
PBT	-27.92-1100.7%	2.79-65.3%	8.05	19.39+111.7%	9.16+568.6%	1.37
Tax	3.26	-2.17	-2.50	-5.47	-2.25	-0.51
Equity	10.39	10.34	0	0	0	0
OPM (%)	-14.78	1.64	5.12	14.25	11.42	2.19
Net Profit	-24.66-4077.4%	0.62-88.8%	5.55	13.92+101.4%	6.91+703.5%	0.86
NPM (%)	-13.05	0.36	3.53	10.23	8.61	1.38
EPS (Rs)	0-100.0%	0.22-96.5%	6.23	19.56+78.0%	10.99+679.4%	1.41
CEPS	0	0.22	6.23	19.56	10.99	1.41

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Final Dividend	1	20 Jul 2023
2022	Final Dividend	1	09 Sep 2022
2021	Final Dividend	1	06 Jul 2021
2020	Final Dividend	0.6	12 Aug 2020
2019	Final Dividend	1	13 Aug 2019
2018	Final Dividend	1	12 Sep 2018
2017	Final Dividend	1	18 Aug 2017
2016	Final Dividend	1.5	16 Aug 2016
2015	Final Dividend	1.5	19 Aug 2015
2014	Final Dividend	1.5	20 Aug 2014
2013	Final Dividend	1.5	19 Jul 2013
2012	Final Dividend	1.5	20 Jul 2012
2011	Final Dividend	1.2	21 Jul 2011
2010	Final Dividend	1.2	23 Sep 2010
2009	Final Dividend	1.2	23 Jul 2009
2008	Final Dividend	1	24 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split