Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Biofil Chemicals & Pharmaceuticals Ltd.

Trading

Rating :

47/99

BSE: 524396 | NSE: BIOFILCHEM

Watchlist

NSE BSE

33.66

12-Dec-2025

Open
High
Low
Previous Close

33.94
34.98
33.06
33.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12055
406071.28
67.69
32.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.95
19.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.61
N/A
2.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
-1.35
3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.23
-11.88
-6.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.26
-14.70
-

P:E (Median)

8 Years
5 Years
3 Years

108.08
136.78
141.76

P:BV (Average)

8 Years
5 Years
3 Years

5.63
5.70
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.15
63.52
66.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.54 2.41 461.83% 6.43 8.44 -23.82% 8.35 15.20 -45.07% 14.19 5.03 182.11%
Expenses 13.43 2.29 486.46% 6.43 8.13 -20.91% 8.24 15.24 -45.93% 13.89 4.84 186.98%
EBITDA 0.11 0.12 -8.33% 0.01 0.31 -96.77% 0.11 -0.03 - 0.31 0.19 63.16%
EBIDTM 0.84% 5.14% 0.09% 3.66% 1.29% -0.23% 2.16% 3.84%
Other Income 0.06 0.02 200.00% 2.83 0.03 9,333.33% 0.24 0.41 -41.46% 0.02 0.03 -33.33%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.00 0
Depreciation 0.07 0.10 -30.00% 0.07 0.10 -30.00% 0.08 0.08 0.00% 0.10 0.11 -9.09%
PBT 0.11 0.03 266.67% 2.76 0.23 1,100.00% 0.25 0.27 -7.41% 0.22 0.11 100.00%
Tax 0.03 0.01 200.00% 0.35 0.06 483.33% 0.05 0.03 66.67% 0.06 0.02 200.00%
PAT 0.08 0.02 300.00% 2.41 0.17 1,317.65% 0.20 0.25 -20.00% 0.16 0.09 77.78%
PATM 0.61% 0.99% 37.48% 2.00% 2.39% 1.62% 1.16% 1.87%
EPS 0.05 0.01 400.00% 1.48 0.10 1,380.00% 0.12 0.15 -20.00% 0.10 0.06 66.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 42.51 33.40 40.04 30.04 22.38 35.75 29.69 23.13 12.36 13.45 13.17 Net Sales Growth 36.78% -16.58% 33.29% 34.23% -37.40% 20.41% 28.36% 87.14% -8.10% 2.13% Cost Of Goods Sold 40.18 30.85 37.51 27.42 19.46 32.43 25.31 19.99 9.77 8.51 10.53 Gross Profit 2.33 2.56 2.53 2.61 2.92 3.32 4.38 3.14 2.59 4.94 2.65 GP Margin 5.48% 7.66% 6.32% 8.69% 13.05% 9.29% 14.75% 13.58% 20.95% 36.73% 20.12% Total Expenditure 41.99 32.55 39.22 28.87 21.05 34.15 27.87 22.11 11.42 10.83 12.30 Power & Fuel Cost - 0.28 0.38 0.33 0.30 0.29 0.49 0.37 0.33 0.44 0.37 % Of Sales - 0.84% 0.95% 1.10% 1.34% 0.81% 1.65% 1.60% 2.67% 3.27% 2.81% Employee Cost - 0.61 0.50 0.45 0.79 0.75 0.86 0.89 0.73 0.53 0.48 % Of Sales - 1.83% 1.25% 1.50% 3.53% 2.10% 2.90% 3.85% 5.91% 3.94% 3.64% Manufacturing Exp. - 0.28 0.31 0.16 0.15 0.30 0.55 0.20 0.14 0.47 0.49 % Of Sales - 0.84% 0.77% 0.53% 0.67% 0.84% 1.85% 0.86% 1.13% 3.49% 3.72% General & Admin Exp. - 0.45 0.41 0.41 0.30 0.29 0.24 0.24 0.39 0.48 0.32 % Of Sales - 1.35% 1.02% 1.36% 1.34% 0.81% 0.81% 1.04% 3.16% 3.57% 2.43% Selling & Distn. Exp. - 0.01 0.01 0.02 0.01 0.01 0.38 0.39 0.04 0.31 0.06 % Of Sales - 0.03% 0.02% 0.07% 0.04% 0.03% 1.28% 1.69% 0.32% 2.30% 0.46% Miscellaneous Exp. - 0.08 0.11 0.08 0.05 0.08 0.03 0.02 0.02 0.09 0.06 % Of Sales - 0.24% 0.27% 0.27% 0.22% 0.22% 0.10% 0.09% 0.16% 0.67% 0.38% EBITDA 0.54 0.85 0.82 1.17 1.33 1.60 1.82 1.02 0.94 2.62 0.87 EBITDA Margin 1.27% 2.54% 2.05% 3.89% 5.94% 4.48% 6.13% 4.41% 7.61% 19.48% 6.61% Other Income 3.15 0.31 0.49 0.10 0.15 0.80 0.17 0.10 0.10 0.14 0.53 Interest 0.03 0.04 0.04 0.04 0.04 0.07 0.12 0.16 0.15 0.16 0.15 Depreciation 0.32 0.38 0.40 0.43 0.43 0.41 0.41 0.37 0.30 0.28 0.26 PBT 3.34 0.74 0.87 0.79 1.01 1.92 1.46 0.60 0.59 2.31 0.98 Tax 0.49 0.18 0.16 0.23 0.32 0.68 0.26 0.12 0.12 0.52 0.20 Tax Rate 14.67% 24.32% 18.39% 29.11% 31.68% 35.42% 17.81% 20.00% 20.34% 22.51% 20.41% PAT 2.85 0.56 0.71 0.56 0.70 1.24 1.21 0.48 0.47 1.79 0.78 PAT before Minority Interest 2.85 0.56 0.71 0.56 0.70 1.24 1.21 0.48 0.47 1.79 0.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.70% 1.68% 1.77% 1.86% 3.13% 3.47% 4.08% 2.08% 3.80% 13.31% 5.92% PAT Growth 437.74% -21.13% 26.79% -20.00% -43.55% 2.48% 152.08% 2.13% -73.74% 129.49% EPS 1.75 0.34 0.44 0.34 0.43 0.76 0.74 0.29 0.29 1.10 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18.78 18.20 17.30 16.84 16.13 14.88 13.65 13.17 12.70 10.91 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 Total Reserves 2.51 1.93 1.03 0.56 -0.14 -1.39 -2.62 -3.11 -3.58 -5.37 Non-Current Liabilities 0.33 0.36 0.38 0.40 0.36 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.85 28.52 13.73 1.49 16.75 27.48 10.56 10.99 9.14 13.23 Trade Payables 30.99 27.55 12.65 0.60 15.85 25.92 8.58 9.14 7.10 11.59 Other Current Liabilities 0.18 0.29 0.32 0.16 0.14 0.12 0.23 0.17 0.12 0.00 Short Term Borrowings 0.47 0.44 0.52 0.46 0.43 1.19 1.64 1.56 1.43 1.37 Short Term Provisions 0.21 0.24 0.23 0.27 0.33 0.25 0.12 0.11 0.50 0.26 Total Liabilities 50.96 47.08 31.41 18.73 33.24 42.36 24.21 24.16 21.84 24.14 Net Block 8.34 8.62 9.00 9.42 9.78 10.09 10.29 9.25 9.16 8.98 Gross Block 11.75 11.65 11.63 11.62 11.55 11.45 11.24 9.83 9.45 11.04 Accumulated Depreciation 3.41 3.03 2.63 2.20 1.77 1.36 0.95 0.58 0.29 2.06 Non Current Assets 8.41 8.68 9.05 9.42 9.78 10.09 10.29 9.25 9.16 8.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.55 38.41 22.35 9.31 23.46 32.27 13.92 14.91 12.68 15.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.34 2.55 1.21 1.29 4.34 1.69 1.19 1.02 0.17 0.10 Sundry Debtors 38.31 33.03 20.50 7.17 17.22 29.71 12.03 12.98 11.46 13.98 Cash & Bank 0.26 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31 0.18 Other Current Assets 0.64 0.04 0.10 0.50 1.46 0.62 0.57 0.53 0.74 0.89 Short Term Loans & Adv. 0.59 0.51 0.50 0.21 0.05 0.43 0.44 0.43 0.59 0.89 Net Current Assets 10.71 9.88 8.63 7.82 6.71 4.79 3.36 3.92 3.53 1.93 Total Assets 50.96 47.09 31.40 18.73 33.24 42.36 24.21 24.16 21.84 24.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.92 2.39 -0.11 -0.22 1.11 0.89 1.26 0.46 0.71 0.14 PBT 0.74 0.87 0.79 1.01 1.92 1.46 0.60 0.59 2.31 0.98 Adjustment 0.44 0.63 0.38 0.48 0.48 0.56 0.53 0.45 0.45 0.42 Changes in Working Capital -2.92 1.05 -1.05 -1.40 -0.62 -0.87 0.25 -0.07 -1.84 -0.96 Cash after chg. in Working capital -1.75 2.55 0.12 0.10 1.79 1.15 1.37 0.97 0.91 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 Tax Paid -0.18 -0.16 -0.23 -0.32 -0.68 -0.25 -0.11 -0.50 -0.20 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 -0.02 -0.01 -0.07 -0.10 -0.21 -1.41 -0.38 -0.48 -0.19 Net Fixed Assets -0.10 -0.02 -0.01 -0.07 -0.10 -0.21 -1.41 -0.38 1.59 -0.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.07 0.00 Cash from Financing Activity 0.00 -0.12 0.02 -0.01 -0.83 -0.57 -0.08 -0.02 -0.11 0.10 Net Cash Inflow / Outflow -2.03 2.25 -0.11 -0.30 0.18 0.12 -0.24 0.06 0.13 0.05 Opening Cash & Equivalents 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31 0.18 0.13 Closing Cash & Equivalent 0.26 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.54 11.19 10.63 10.35 9.91 9.15 8.39 8.09 7.80 4.39 ROA 1.14% 1.81% 2.24% 2.69% 3.28% 3.63% 1.99% 2.05% 7.81% 4.13% ROE 3.02% 4.00% 3.28% 4.24% 8.01% 8.46% 3.60% 3.64% 18.09% 13.28% ROCE 4.08% 4.97% 4.76% 6.23% 12.18% 10.12% 5.06% 5.13% 21.86% 14.04% Fixed Asset Turnover 2.85 3.44 2.58 1.93 3.11 2.62 2.19 1.28 1.31 1.20 Receivable days 389.80 244.02 168.17 198.88 239.55 256.53 197.31 360.94 345.20 244.36 Inventory Days 32.19 17.15 15.23 45.97 30.82 17.72 17.48 17.59 3.56 3.64 Payable days 346.37 195.62 88.15 154.25 235.08 223.27 146.68 239.24 317.92 205.27 Cash Conversion Cycle 75.63 65.55 95.25 90.60 35.29 50.98 68.12 139.29 30.84 42.72 Total Debt/Equity 0.03 0.02 0.03 0.03 0.03 0.08 0.12 0.12 0.11 0.19 Interest Cover 20.95 21.85 19.66 26.00 29.18 12.96 4.70 4.86 15.12 7.46

Top Investors:

starline equifin private limited

ksl and industries limited

kishor himmatsinh jhala

gom industries ltd

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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