NATCAPSUQBSENatural Capsules LtdMediumNeutral
Announced Thu, 28 May · 21:38 IST

Pursuant to Regulation 30 of SEBI (LODR) Reg. 2015, find enclosed herewith the copy of investor presentation in connection with the Audited Standalone & Consolidation Financial Results ....

Mgmt Guided Margin PressureMgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor Communications View source PDF

NATCAPSUQ · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-7.1%1-day move
₹169.99
prior close
₹160.00
base price
After-mkt
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+3.7+2.5+2.5+1.5-7.1-7.8-7.1-8.6-7.3-8.2-5.3-10.4
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AI summary

Natural Capsules reported Q4FY26 consolidated revenue of Rs 58.45 Cr (up 55% QoQ, 30% YoY), driven by dispatch of goods deferred from Q3 due to Puducherry plant shutdown. However, EBITDA collapsed to Rs 1.33 Cr with margins at just 2.28%, and the company posted a net loss of Rs 4.98 Cr for the quarter. For full year FY26, revenue grew 11% to Rs 187.20 Cr but the company recorded a net loss of Rs 24.66 Cr versus profit of Rs 0.62 Cr in FY25, with EBITDA margins turning negative at -0.83%. The managing director stated that FY27 is expected to be a "stable year" with focus on capacity utilization and operational efficiency. Commercial API sales have commenced, and a new HPMC capsule line is ready but revenue impact expected from H2 FY27. A new CDMO collaboration was signed with Fermbox Bio for the Tumkur fermentation facility.

Likely market impact

The sharp deterioration in FY26 profitability, with full-year EBITDA turning negative, is a significant concern for shareholders despite Q4 recovery. The company faces margin pressure from its new API segment (lower margin profile acknowledged by management) and elevated finance costs (up 73% YoY to Rs 10.95 Cr). Recovery depends on successful scaling of the API business and higher-margin regulated market approvals.