| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 48.7 | 45.2 | +7.8% |
| EBITDA | 1.1 | 0.3 | +250.8% |
| EBITDA margin | 2.3% | 0.7% | +1.6 pts |
| Profit before tax | −5.8 | −6.1 | — |
| Net profit | −5.7 | −5.6 | — |
| EPS | −₹5.55 | −₹5.40 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 142 | — | — | |
| 0.2 | 0.2 | 0.7 | |
| 13.1 | 13.1 | 24.2 | |
| 114 | 114 | 104 | |
| 269 | — | — | |
| 191 | 187 | 169 | |
| — | +10.6% | — | |
| −0.8 | −1.6 | 17.5 | |
| −0.4% | −0.8% | 10.4% | |
| −18.0 | −18.7 | 8.4 | |
| −24.8 | −24.7 | 0.6 | |
| −13.0% | −13.2% | 0.4% | |
| −₹23.90 | −₹16.44 | ₹0.59 | |
| — | −2,865.4% | — | |
| — | 10.9 | 26.8 | |
| — | −11.5 | −44.6 | |
| −0.6 | −0.6 | −17.9 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 141.7 | |
| - Cash, Equiv & ST Investments | 0.7 | 0.2 | 0.2 | |
| + Minority Interest | 24.2 | 13.1 | 13.1 | |
| + Total Debt | 103.8 | 114.3 | 114.3 | |
| Enterprise Value | — | — | 268.9 | |
| Revenue | 169.2 | 187.2 | 190.7 | |
| Growth %, YoY | — | +10.6 | — | |
| EBITDA | 17.5 | -1.6 | -0.8 | |
| Margin % | 10.35 | -0.83 | -0.40 | |
| EBIT | 8.4 | -18.7 | -18.0 | |
| Net Income | 0.6 | -24.7 | -24.8 | |
| Margin % | 0.36 | -13.17 | -13.02 | |
| EPS, Adj (current shares) | 0.59 | -16.44 | -23.90 | |
| Growth %, YoY | — | -2,865.4 | — | |
| Cash from Operations | 26.8 | 10.9 | — | |
| Capital Expenditures | -44.6 | -11.5 | — | |
| Free Cash Flow | -17.9 | -0.6 | -0.6 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Natural Capsules (NSE: NATCAPSUQ) had a market capitalisation of ₹144 crore at the 29 October 2026 close (₹137.93 a share) and a price-to-book ratio of 0.65. In FY26 its consolidated net loss was ₹17.1 crore on revenue of ₹187 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹4 crore. Its debt-to-equity ratio was 0.49 on 31 March 2026. Promoters held 50.92% of the shares on 30 September 2026.
Natural Capsules' PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹21.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹144 crore at ₹137.93 a share.
Natural Capsules' price-to-book (PB) ratio is 0.65 at the 29 October 2026 close: a market capitalisation of ₹144 crore divided by shareholders' equity (book value) of ₹222 crore on 31 March 2026. That is a book value of ₹212.88 per share against a share price of ₹137.93.
Natural Capsules' book value per share was ₹212.88 on 31 March 2026: shareholders' equity of ₹222 crore divided by the 1.04 crore shares in issue, down 5.5% from ₹225.25 a year earlier. The share price at the 29 October 2026 close was ₹137.93.
Natural Capsules' market capitalisation was ₹144 crore at the 29 October 2026 close: 1.04 crore shares at ₹137.93 each.
No. Natural Capsules had borrowings of ₹114 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.49. Its cash and current investments were ₹4.8 crore, so its net debt was ₹110 crore.
Natural Capsules' basic earnings per share (EPS) were −₹23.84 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹24.01.
Natural Capsules' debt-to-equity ratio was 0.49 on 31 March 2026: borrowings of ₹114 crore against total equity of ₹235 crore. A year earlier, on 31 March 2025, it was 0.40.
Natural Capsules' net worth — shareholders' equity in its consolidated balance sheet — was ₹222 crore on 31 March 2026, down 4.9% from ₹233 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹144 crore at the 29 October 2026 close.
In FY26, Natural Capsules generated ₹10.9 crore of cash from operations and spent ₹11.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹61 lakh. In FY25 it was −₹17.9 crore.
In FY26, Natural Capsules' return on equity (ROE) was −7.5% and its return on capital employed (ROCE) was −6.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
On FY26 consolidated figures, against Nectar Lifesciences, Aarey Drugs & Pharmaceuticals and Bal Pharma: Natural Capsules' return on equity of −7.5% is the third highest of the four (Nectar Lifesciences −38.1%, Aarey Drugs & Pharmaceuticals 2.8%, Bal Pharma 7.9%; peer average −9.2%).
In FY26, Natural Capsules earned net profit attributable to shareholders of ₹17.1 crore on revenue of ₹187 crore, against ₹293 crore on ₹0 lakh for Nectar Lifesciences. At the 29 October 2026 close, Natural Capsules' market capitalisation was ₹144 crore against ₹201 crore for Nectar Lifesciences.
Promoters held 50.92% of Natural Capsules on 30 September 2026, unchanged from the previous quarter and down 0.34 percentage points from 51.26% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Natural Capsules' consolidated net loss was ₹17.1 crore, against a profit of ₹62 lakh in FY25, on revenue from operations of ₹187 crore (up 10.6%).
Natural Capsules has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Natural Capsules' shares were held by promoters 50.92%, foreign portfolio investors (FII/FPI) 0.08% and retail and other non-institutional investors 49.00%. Over the year, FII holding was up 0.08 percentage points from 0.00%.
Natural Capsules' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹4 crore, narrower than the loss of ₹5.6 crore in Q1 FY26; revenue from operations ₹48.7 crore, up 7.8% year on year.
From Natural Capsules' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.