Natural Capsules Limited (NATCAPSUQ) Share Price Today, Financials & Analysis | aftermarkets

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: 212%; ₹45.67 cr cash on ₹21.54 cr profit
Operating cash, last full year: —
Debt / equity: 0.52; debt ₹114 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−7%94%−133%4,333%—

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−1	14	−7%
FY23	17	18	94%
FY24	−8	6	−133%
FY25	27	1	4,333%
FY26	11	−17	—
FY22–26	46	22	212%

Total debt₹ cr, period end

6105397109104111114

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.110.160.640.790.540.450.490.52

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet