Natural Capsules Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	45	46	46	38	59
Expenses	41	45	47	40	57
Operating Profit	4	0	-1	-2	1
Operating Profit Margin %	10%	1%	-2%	-6%	2%
Other Income	0	0	0	0	1
EBITDA	5	1	-1	-2	2
Interest	2	3	3	3	3
Depreciation	2	4	4	4	4
Profit Before Tax	1	-6	-8	-9	-5
Tax %	42%	8%	9%	22%	2%
Net Profit	1	-6	-7	-7	-5
EPS	0	-5	-7	-7	-5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	9	9	10	10
Reserve & Surplus	76	114	195	223	211
Minority Interest	0	25	25	24	0
Non Current Liabilities	37	74	71	62	57
Current Liabilities	45	67	77	100	133
Total Liabilities	164	289	377	419	424
Fixed Assets	67	97	103	284	278
Capital Work in Progress	20	88	144	0	4
Investments	0	0	3	3	26
Other Assets	78	104	127	133	0
Total Assets	164	289	377	419	424

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	6	-1	17	-8	27
Investing Activities	-9	-46	-105	-73	-45
Financing Activities	3	48	88	82	16
Net Cash Flow	-0	1	0	1	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	174	9.7%	11	-14.02%
FY 2023-24	172	-9.76%	7	-59.35%
FY 2022-23	157	27.89%	8	37.58%
FY 2021-22	174	69.49%	19	100.86%
FY 2020-21	136	28.37%	14	710.11%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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Natural Capsules

NATCAPSUQ Financials

Income Statement

Balance Sheet

Cash Flow

NATCAPSUQ Revenue Growth