Biofil Chemicals & Pharmaceuticals Limited
NSE: BIOFILCHEM · Unclassified
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Instant answers about Biofil Chemicals & Pharmaceuticals Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4 | 1.8 | 2.8 | 6.3 | 6.0 | 7.2 | 5.9 | 13.4 | 13.5 | 12.3 | 23.1 | 29.7 | 35.8 | 22.4 | 30.0 | 40.0 | 33.4 | 28.4 |
| EBITDA | -0.2 | -0.6 | -0.5 | 0.4 | 1.0 | 1.5 | 0.8 | 1.1 | 2.6 | 0.9 | 1.0 | 1.8 | 1.6 | 1.3 | 1.2 | 0.8 | 0.8 | 0.7 |
| Operating margin | -13.6% | -33.0% | -18.1% | 7.0% | 16.8% | 21.3% | 13.7% | 8.0% | 19.7% | 7.5% | 4.4% | 6.1% | 4.5% | 5.9% | 3.9% | 2.0% | 2.5% | 2.3% |
| Interest | — | — | — | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | — | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Profit before tax | -0.2 | 0.5 | 1.0 | 0.1 | 0.7 | 1.2 | 0.8 | 1.0 | 2.3 | 0.6 | 0.6 | 1.5 | 1.9 | 1.0 | 0.8 | 0.9 | 0.7 | 3.5 |
| Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 |
| Net profit | -0.2 | 0.5 | 1.0 | 0.1 | 0.7 | 1.1 | 0.7 | 0.8 | 1.8 | 0.5 | 0.5 | 1.2 | 1.2 | 0.7 | 0.6 | 0.7 | 0.6 | 2.8 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | 0.30 | 0.76 | 0.76 | 0.44 | 0.29 | 0.44 | 0.34 | 1.71 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2 | -0.1 | 2.4 | -1.9 | -0.6 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.4 | 47.1 | 51.0 | 42.9 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.3 | 18.2 | 18.8 | 21.6 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 | 1.4 | 0.1 | 0.0 | 0.1 | 0.8 | 1.1 | 0.8 | 0.7 | 0.3 | 0.4 | 4.9 | 1.2 | 0.7 | 0.8 | 3.3 | 0.9 | 0.9 | 3.1 | 2.3 | 0.5 | 0.7 | 0.9 | 3.8 | 0.7 | 0.6 | 6.9 | 5.2 | 0.3 | 2.9 | 4.0 | 6.3 | 7.1 | 0.8 | 0.9 | 3.5 | 4.2 | 2.1 | 14.3 | 2.5 | 1.6 | 11.6 | 12.8 | 3.7 | 2.3 | 16.0 | 3.2 | 14.2 | 5.4 | 13.7 | 1.6 | 1.6 | 12.3 | 2.6 | 1.5 | 13.6 | 2.4 | 17.4 | 5.0 | 15.2 | 8.4 | 2.4 | 14.2 | 8.3 | 6.4 | 13.5 | 0.9 | 7.6 | 12.3 |
| Operating profit | 0.0 | 0.1 | -0.3 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | 0.3 | -0.1 | -0.8 | -0.0 | 0.1 | 0.1 | -0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.5 | 0.8 | 0.0 | 0.2 | 0.2 | 0.4 | 0.2 | -0.0 | 0.2 | 0.7 | 0.1 | 0.3 | 0.6 | 1.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.9 | 0.3 | 0.5 | -0.3 | 0.9 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.4 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | -0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 |
| Operating margin | 14.3% | 34.5% | -81.6% | 10.3% | 17.6% | 16.1% | -47.6% | 14.3% | 18.6% | -111.1% | -7800.0% | -66.7% | 11.2% | 4.5% | -76.9% | 12.2% | 48.3% | 21.6% | 2.6% | 9.0% | 12.7% | 12.7% | 21.5% | 14.8% | 12.1% | 15.7% | 35.4% | -0.0% | 33.3% | 23.0% | 9.5% | 23.2% | -1.8% | 2.6% | 14.2% | 39.4% | 11.6% | 15.1% | 25.2% | 2.8% | 20.5% | 33.0% | 7.3% | 3.8% | 9.3% | 2.7% | 11.3% | 13.8% | 7.6% | 2.0% | 14.0% | -12.6% | 5.7% | 19.1% | 2.6% | 6.1% | 2.7% | 30.1% | 8.5% | 3.1% | 5.7% | 15.4% | 3.0% | 17.3% | 1.4% | 3.8% | -0.2% | 3.7% | 5.0% | 2.2% | 1.3% | 0.2% | 0.8% | 10.5% | 5.7% | 1.1% |
| Other income | — | — | 0.0 | — | — | 0.1 | — | — | — | — | 1.4 | — | — | — | 1.7 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.1 | 0.2 | — | 0.2 | 0.0 | 0.1 | — | 0.0 | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 2.8 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest | 0.1 | 0.1 | 0.1 | 0.0 | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profit before tax | -0.1 | 0.0 | -0.5 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | 0.1 | -0.1 | 0.6 | -0.1 | 0.1 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 0.3 | 0.5 | 1.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.8 | 0.2 | 0.4 | 0.2 | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 2.8 | 0.1 | 0.1 | 0.5 | 0.1 |
| Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
| Net profit | -0.1 | 0.0 | -0.5 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | 0.1 | -0.1 | 0.6 | -0.1 | 0.1 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.3 | 0.5 | 1.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.8 | 0.2 | 0.1 | 0.2 | 0.9 | 0.5 | -0.4 | 0.2 | 0.2 | 0.3 | -0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 2.4 | 0.1 | 0.1 | 0.2 | 0.1 |
| EPS ₹ | — | 0.00 | -0.05 | 0.00 | 0.00 | 0.01 | -0.03 | — | 0.01 | -0.01 | 0.06 | -0.01 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.03 | 0.36 | 0.00 | 0.01 | 0.01 | 0.23 | 0.03 | 0.05 | 0.07 | 0.32 | 0.02 | 0.17 | 0.30 | 0.62 | 0.06 | 0.04 | 0.14 | 0.05 | 0.04 | 0.06 | 0.18 | 0.01 | 0.07 | 0.49 | 0.14 | 0.11 | 0.13 | 0.57 | 0.31 | -0.25 | 0.11 | 0.13 | 0.21 | 0.01 | 0.13 | 0.03 | 0.06 | 0.07 | 0.15 | 0.08 | 0.06 | 0.15 | 0.10 | 0.01 | 0.10 | 0.12 | 1.48 | 0.05 | 0.05 | 0.13 | 0.07 |
| Revenue YoY | — | — | — | — | 142.9% | 6.9% | 65.8% | -27.6% | 752.9% | -71.0% | -98.4% | -71.4% | -44.8% | 1144.4% | 7700.0% | 1133.3% | -63.7% | -67.0% | 530.8% | 64.9% | 144.8% | 113.5% | -32.9% | -27.9% | 28.2% | 294.9% | -31.5% | -43.2% | -20.9% | -72.1% | 66.8% | 38.0% | -20.8% | 692.0% | 38.5% | -52.2% | 412.3% | -42.4% | 19.9% | 2039.4% | -71.6% | -77.1% | -43.3% | -40.2% | 157.8% | 1470.3% | -30.4% | -62.3% | 443.5% | -10.8% | 50.6% | 44.7% | 37.7% | -75.0% | 282.8% | 133.5% | -14.2% | -48.9% | -88.4% | 129.2% | -80.9% | -8.6% | 725.5% | -80.3% | 563.0% | 237.6% | 11.6% | 247.3% | -86.1% | 182.3% | -45.1% | -23.8% | 461.8% | -93.9% | -9.3% | 92.1% |
| Profit YoY | — | — | — | — | — | 400.0% | — | — | 700.0% | -186.7% | — | — | -25.0% | — | 64.4% | — | 16.7% | 0.0% | -99.0% | 66.7% | -57.1% | 0.0% | 5400.0% | 0.0% | 0.0% | 1266.7% | 7.3% | 0.0% | 400.0% | -80.5% | -37.3% | 0.0% | -40.0% | 50.0% | 40.5% | -40.0% | 200.0% | 308.3% | 92.3% | 233.3% | -74.1% | -55.1% | -92.0% | -100.0% | -100.0% | 31.8% | -75.0% | — | — | -20.7% | 650.0% | 100.0% | 17.7% | 121.7% | -373.3% | -22.7% | -77.4% | -33.3% | — | 23.5% | -76.2% | -70.6% | — | 14.3% | 140.0% | -10.0% | 19.0% | -29.2% | -83.3% | 77.8% | -20.0% | 1317.6% | 300.0% | -50.0% | 5.0% | -95.4% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.3% | 1.9% | 3.3% | 3.5% | 3.8% | 3.7% | 3.8% | 3.5% | 2.9% | 3.3% | 2.9% | 14.9% | 13.4% | 13.0% | 12.9% | 2.2% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.9% | 3.1% | 4.7% | 4.9% | 5.3% | 5.1% | 4.8% | 4.3% | 3.6% | 4.2% | 4.0% | 17.1% | 15.8% | 15.2% | 14.1% | 3.3% |
| Net margin | -51.5% | -39.8% | -28.7% | -12.9% | -13.6% | -4.2% | -16.4% | 30.7% | 29.2% | 46.9% | 30.7% | 35.9% | 31.7% | 37.5% | 50.5% | 2.2% | 2.4% | 1.7% | 1.6% | 11.0% | 11.6% | 11.2% | 12.7% | 15.1% | 15.9% | 18.2% | 20.0% | 11.1% | 10.7% | 10.0% | 5.3% | 5.8% | 5.8% | 6.1% | 10.5% | 13.3% | 9.2% | 9.2% | 9.2% | 3.8% | 3.9% | 2.8% | 1.5% | 1.3% | 2.0% | 4.0% | 4.0% | 4.3% | 4.6% | 4.4% | 7.2% | 3.5% | 3.1% | 1.3% | 0.9% | 3.1% | 2.5% | 3.1% | 1.8% | 1.9% | 3.0% | 1.9% | 1.7% | 1.7% | 1.4% | 1.7% | 1.5% | 1.6% | 8.9% | 6.7% | 9.5% | 9.8% | 1.4% |
| EBITDA margin | -16.5% | -13.3% | -17.4% | -13.6% | -14.4% | 1.9% | -4.2% | -33.0% | -40.4% | -86.5% | -34.2% | -18.1% | -10.8% | -10.9% | -13.3% | 7.0% | 6.8% | 5.7% | 5.6% | 16.8% | 18.1% | 17.9% | 17.5% | 21.3% | 20.6% | 23.2% | 28.5% | 13.7% | 15.9% | 12.0% | 5.8% | 8.0% | 8.0% | 9.0% | 14.5% | 19.7% | 13.5% | 14.1% | 14.9% | 7.5% | 9.4% | 8.5% | 4.2% | 4.5% | 5.3% | 5.9% | 5.8% | 6.3% | 4.5% | 4.0% | 6.9% | 4.5% | 5.7% | 4.6% | 4.5% | 5.9% | 4.7% | 6.4% | 5.0% | 3.9% | 6.0% | 3.7% | 3.3% | 2.0% | 1.5% | 1.9% | 1.8% | 2.5% | 1.8% | 1.3% | 1.1% | 2.3% | 2.2% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.14 | 0.14 |
| Interest coverage | -1.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.33 | 2.87 | 2.89 | 2.62 | 2.30 | 4.47 | 4.14 | 3.87 | 5.33 | 8.50 | 8.50 | 9.25 | 5.71 | 4.76 | 4.76 | 4.48 | 5.81 | 7.06 | 6.94 | 8.06 | 10.38 | 14.47 | 14.88 | 13.71 | 12.12 | 4.69 | 4.44 | 4.62 | 5.06 | 4.69 | 5.00 | 9.87 | 10.07 | 12.77 | 15.91 | 18.80 | 26.75 | -47.00 | -37.80 | -20.67 | -19.50 | 26.25 | 27.25 | 21.50 | 13.75 | 20.75 | 21.75 | 24.00 | 31.00 | 22.25 | 20.00 | 17.00 | 16.00 | 19.25 | 82.50 | 112.33 | 162.50 | 346.00 | — |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.55 | 0.55 | 0.96 | 0.64 | 0.83 | 0.91 | 0.85 | 0.98 | 0.74 | 0.96 | 0.66 | 0.62 | 0.77 | 0.53 | 0.66 | 0.80 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Other equity / reserves | 0.8 | 1.0 | 1.4 | 1.9 | 2.1 | 2.5 | 5.0 | 5.3 |
| Total equity | 17.1 | 17.3 | 17.7 | 18.2 | 18.4 | 18.8 | 21.3 | 21.6 |
| Borrowings | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.0 | 3.0 |
| Current liabilities | 15.6 | 13.7 | 24.2 | 28.5 | 23.3 | 31.9 | 33.7 | 20.7 |
| Non-current liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
| Total assets | 33.1 | 31.4 | 42.2 | 47.1 | 42.0 | 51.0 | 55.4 | 42.9 |
| Property, plant & equipment | 9.2 | 9.0 | 8.8 | 8.6 | 8.4 | 8.3 | 7.0 | 6.9 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 0.9 | 1.2 | 5.1 | 2.5 | 6.8 | 3.3 | 3.5 | 4.0 |
| Receivables | 22.3 | 20.5 | 27.4 | 33.0 | 25.5 | 38.3 | 40.8 | 27.6 |
| Cash & equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -0.2 | -0.1 | 2.4 | -1.9 | -0.6 |
| Cash from investing | -0.1 | -0.0 | -0.0 | -0.1 | 1.1 |
| Cash from financing | -0.0 | 0.0 | -0.1 | 0.0 | 2.5 |
| Capex | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Free cash flow | -0.3 | -0.1 | 2.4 | -2.0 | -0.8 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Biofil Chemicals & Pharmaceuticals Limited | 50 | 30.77 | 104.3 | 2.32 | 2.2% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Biofil Chemicals & Pharmaceuticals Limited?
Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) closed at ₹30.77 on NSE on 06 Nov 2026.
What is the market cap of Biofil Chemicals & Pharmaceuticals Limited?
₹50 crore at the latest close.
What is the P/E ratio of Biofil Chemicals & Pharmaceuticals Limited?
104.3, on trailing-twelve-month earnings from its filings.
How fast is Biofil Chemicals & Pharmaceuticals Limited growing?
Biofil Chemicals & Pharmaceuticals Limited: revenue has compounded at -1.9% a year over three years; net profit at 70.8% a year. Latest-quarter revenue is up 92.1% year on year, profit down 95.4%.
How profitable is Biofil Chemicals & Pharmaceuticals Limited?
On a trailing-twelve-month basis return on equity is 2.2%, return on capital employed 3.3%, operating margin 2.2%, net margin 1.4%.
How much debt does Biofil Chemicals & Pharmaceuticals Limited have?
Biofil Chemicals & Pharmaceuticals Limited is lightly geared: debt to equity is 0.14 with borrowings of ₹3 cr against cash of ₹0 cr (balance sheet of 2026-03-31).
Financials parsed from Biofil Chemicals & Pharmaceuticals Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.