NATCAPSUQ

Natural Capsules Limited

· Pharma & Health
₹ CrorePeersNECLIFEAAREYDRUGSBALPHARMAALPAKREBSBIOMEDICAMEQMEDICOVINEETLAB
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment282.3273.3273.3
+ Capital Work-in-Progress0.03.73.7
+ Other Intangibles1.30.00.0
+ Non-current Investments2.72.72.7
+ Other Non-current Financial Assets3.44.04.0
Non-current Financial Assets6.16.76.7
+ Deferred Tax Assets0.02.62.6
+ Other Non-current Assets0.01.01.0
Total Non-current Assets289.8287.4287.4
Current Assets
+ Inventories25.526.326.3
+ Trade Receivables62.271.471.4
+ Cash & Cash Equivalents0.70.20.2
+ Other Bank Balances4.64.64.6
+ Other Current Financial Assets36.6
Current Financial Assets104.176.276.2
+ Other Current Assets0.034.334.3
Total Current Assets129.6136.8136.8
Total Assets419.4424.2424.2
Equity
+ Equity Share Capital10.310.410.4
+ Other Equity / Reserves222.6211.2211.2
Equity — Owners of Parent232.9221.6221.6
+ Minority Interest24.213.113.1
Total Equity257.2234.7234.7
Liabilities
+ Borrowings — Non-current56.454.754.7
+ Other Non-current Financial Liab5.30.70.7
Non-current Financial Liabilities61.755.455.4
+ Provisions — Non-current0.01.31.3
+ Deferred Tax Liabilities0.5
Non-current Liabilities62.256.756.7
+ Borrowings — Current47.459.659.6
+ Trade Payables38.555.355.3
+ Other Current Financial Liab8.17.37.3
Current Financial Liabilities94.0122.3122.3
+ Provisions — Current0.40.00.0
+ Current Tax Liabilities0.61.41.4
+ Other Current Liabilities5.09.09.0
Current Liabilities100.0132.7132.7
Total Liabilities162.2189.4189.4
Total Equity & Liabilities419.4424.2424.2
Trade Payables — MSME split
+ Dues to Other Creditors — Current38.555.355.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.