Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Biofil Chemicals & Pharmaceuticals Ltd.

Trading

Rating :

45/99

BSE: 524396 | NSE: BIOFILCHEM

Watchlist

NSE BSE

33.65

15-Sep-2026

Open
High
Low
Previous Close

34.4
35.49
33.1
34.51

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

33485
1145569.28
46.34
25.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.91
113.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.60
N/A
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
4.88
-10.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.01
-13.34
-4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
31.86
57.80

P:E (Median)

8 Years
5 Years
3 Years

109.43
134.22
131.13

P:BV (Average)

8 Years
5 Years
3 Years

5.29
4.71
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.59
56.91
55.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 12.35 6.43 92.07% 7.57 8.35 -9.34% 0.86 14.19 -93.94% 13.54 2.41 461.83%
Expenses 12.21 6.43 89.89% 7.13 8.24 -13.47% 0.76 13.89 -94.53% 13.43 2.29 486.46%
EBITDA 0.14 0.01 1,300.00% 0.43 0.11 290.91% 0.09 0.31 -70.97% 0.11 0.12 -8.33%
EBIDTM 1.13% 0.11% 5.75% 1.29% 11.10% 2.16% 0.84% 5.14%
Other Income 0.06 2.83 -97.88% 0.11 0.24 -54.17% 0.08 0.02 300.00% 0.06 0.02 200.00%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.07 0.07 0.00% 0.07 0.08 -12.50% 0.07 0.10 -30.00% 0.07 0.10 -30.00%
PBT 0.13 2.76 -95.29% 0.47 0.25 88.00% 0.11 0.22 -50.00% 0.11 0.03 266.67%
Tax 0.03 0.35 -91.43% 0.26 0.05 420.00% 0.03 0.06 -50.00% 0.03 0.01 200.00%
PAT 0.11 2.41 -95.44% 0.21 0.20 5.00% 0.08 0.16 -50.00% 0.08 0.02 300.00%
PATM 0.88% 37.49% 2.80% 2.39% 9.11% 1.16% 0.61% 0.99%
EPS 0.07 1.48 -95.27% 0.13 0.12 8.33% 0.05 0.10 -50.00% 0.05 0.01 400.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 34.32 28.40 33.40 40.04 30.04 22.38 35.75 29.69 23.13 12.36 13.45 Net Sales Growth 9.37% -14.97% -16.58% 33.29% 34.23% -37.40% 20.41% 28.36% 87.14% -8.10% Cost Of Goods Sold 31.82 25.96 30.85 37.51 27.42 19.46 32.43 25.31 19.99 9.77 8.51 Gross Profit 2.50 2.43 2.56 2.53 2.61 2.92 3.32 4.38 3.14 2.59 4.94 GP Margin 7.28% 8.56% 7.66% 6.32% 8.69% 13.05% 9.29% 14.75% 13.58% 20.95% 36.73% Total Expenditure 33.53 27.75 32.55 39.22 28.87 21.05 34.15 27.87 22.11 11.42 10.83 Power & Fuel Cost - 0.22 0.28 0.38 0.33 0.30 0.29 0.49 0.37 0.33 0.44 % Of Sales - 0.77% 0.84% 0.95% 1.10% 1.34% 0.81% 1.65% 1.60% 2.67% 3.27% Employee Cost - 0.63 0.61 0.50 0.45 0.79 0.75 0.86 0.89 0.73 0.53 % Of Sales - 2.22% 1.83% 1.25% 1.50% 3.53% 2.10% 2.90% 3.85% 5.91% 3.94% Manufacturing Exp. - 0.24 0.28 0.31 0.16 0.15 0.30 0.55 0.20 0.14 0.47 % Of Sales - 0.85% 0.84% 0.77% 0.53% 0.67% 0.84% 1.85% 0.86% 1.13% 3.49% General & Admin Exp. - 0.54 0.45 0.41 0.41 0.30 0.29 0.24 0.24 0.39 0.48 % Of Sales - 1.90% 1.35% 1.02% 1.36% 1.34% 0.81% 0.81% 1.04% 3.16% 3.57% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.01 0.01 0.38 0.39 0.04 0.31 % Of Sales - 0.04% 0.03% 0.02% 0.07% 0.04% 0.03% 1.28% 1.69% 0.32% 2.30% Miscellaneous Exp. - 0.15 0.08 0.11 0.08 0.05 0.08 0.03 0.02 0.02 0.31 % Of Sales - 0.53% 0.24% 0.27% 0.27% 0.22% 0.22% 0.10% 0.09% 0.16% 0.67% EBITDA 0.77 0.65 0.85 0.82 1.17 1.33 1.60 1.82 1.02 0.94 2.62 EBITDA Margin 2.24% 2.29% 2.54% 2.05% 3.89% 5.94% 4.48% 6.13% 4.41% 7.61% 19.48% Other Income 0.31 3.08 0.31 0.49 0.10 0.15 0.80 0.17 0.10 0.10 0.14 Interest 0.00 0.01 0.04 0.04 0.04 0.04 0.07 0.12 0.16 0.15 0.16 Depreciation 0.28 0.27 0.38 0.40 0.43 0.43 0.41 0.41 0.37 0.30 0.28 PBT 0.82 3.45 0.74 0.87 0.79 1.01 1.92 1.46 0.60 0.59 2.31 Tax 0.35 0.66 0.18 0.16 0.23 0.32 0.68 0.26 0.12 0.12 0.52 Tax Rate 42.68% 19.13% 24.32% 18.39% 29.11% 31.68% 35.42% 17.81% 20.00% 20.34% 22.51% PAT 0.48 2.79 0.56 0.71 0.56 0.70 1.24 1.21 0.48 0.47 1.79 PAT before Minority Interest 0.48 2.79 0.56 0.71 0.56 0.70 1.24 1.21 0.48 0.47 1.79 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 1.40% 9.82% 1.68% 1.77% 1.86% 3.13% 3.47% 4.08% 2.08% 3.80% 13.31% PAT Growth -82.80% 398.21% -21.13% 26.79% -20.00% -43.55% 2.48% 152.08% 2.13% -73.74% EPS 0.29 1.71 0.34 0.44 0.34 0.43 0.76 0.74 0.29 0.29 1.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 21.56 18.78 18.20 17.30 16.84 16.13 14.88 13.65 13.17 12.70 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 Total Reserves 5.29 2.51 1.93 1.03 0.56 -0.14 -1.39 -2.62 -3.11 -3.58 Non-Current Liabilities 0.59 0.33 0.36 0.38 0.40 0.36 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 20.69 31.85 28.52 13.73 1.49 16.75 27.48 10.56 10.99 9.14 Trade Payables 17.06 30.99 27.55 12.65 0.60 15.85 25.92 8.58 9.14 7.10 Other Current Liabilities 0.20 0.18 0.29 0.32 0.16 0.14 0.12 0.23 0.17 0.12 Short Term Borrowings 3.02 0.47 0.44 0.52 0.46 0.43 1.19 1.64 1.56 1.43 Short Term Provisions 0.41 0.21 0.24 0.23 0.27 0.33 0.25 0.12 0.11 0.50 Total Liabilities 42.84 50.96 47.08 31.41 18.73 33.24 42.36 24.21 24.16 21.84 Net Block 6.93 8.34 8.62 9.00 9.42 9.78 10.09 10.29 9.25 9.16 Gross Block 8.77 11.75 11.65 11.63 11.62 11.55 11.45 11.24 9.83 9.45 Accumulated Depreciation 1.83 3.41 3.03 2.63 2.20 1.77 1.36 0.95 0.58 0.29 Non Current Assets 6.99 8.41 8.68 9.05 9.42 9.78 10.09 10.29 9.25 9.16 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. 0.05 0.06 0.05 0.05 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 35.86 42.55 38.41 22.35 9.31 23.46 32.27 13.92 14.91 12.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.00 3.34 2.55 1.21 1.29 4.34 1.69 1.19 1.02 0.17 Sundry Debtors 27.59 38.31 33.03 20.50 7.17 17.22 29.71 12.03 12.98 11.46 Cash & Bank 3.33 0.26 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31 Other Current Assets 0.95 0.05 0.04 0.10 0.71 1.46 0.62 0.57 0.53 0.74 Short Term Loans & Adv. 0.92 0.59 0.51 0.50 0.21 0.07 0.43 0.44 0.43 0.59 Net Current Assets 15.17 10.71 9.88 8.63 7.82 6.71 4.79 3.36 3.92 3.53 Total Assets 42.85 50.96 47.09 31.40 18.73 33.24 42.36 24.21 24.16 21.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.60 -1.92 2.39 -0.11 -0.22 1.11 0.89 1.26 0.46 0.71 PBT 3.45 0.74 0.87 0.79 1.01 1.92 1.46 0.60 0.59 2.31 Adjustment 0.28 0.44 0.63 0.38 0.48 0.48 0.56 0.53 0.45 0.45 Changes in Working Capital -3.67 -2.92 1.05 -1.05 -1.40 -0.62 -0.87 0.25 -0.07 -1.84 Cash after chg. in Working capital 0.06 -1.75 2.55 0.12 0.10 1.79 1.15 1.37 0.97 0.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.18 -0.16 -0.23 -0.32 -0.68 -0.25 -0.11 -0.50 -0.20 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 0.00 -0.01 0.00 0.00 0.00 Cash From Investing Activity 1.14 -0.10 -0.02 -0.01 -0.07 -0.10 -0.21 -1.41 -0.38 -0.48 Net Fixed Assets 2.98 -0.10 -0.02 -0.01 -0.07 -0.10 -0.21 -1.41 -0.38 1.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.07 Cash from Financing Activity 2.54 0.00 -0.12 0.02 -0.01 -0.83 -0.57 -0.08 -0.02 -0.11 Net Cash Inflow / Outflow 3.07 -2.03 2.25 -0.11 -0.30 0.18 0.12 -0.24 0.06 0.13 Opening Cash & Equivalents 0.26 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31 0.18 Closing Cash & Equivalent 3.33 0.26 2.28 0.04 0.14 0.44 0.26 0.14 0.37 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.25 11.54 11.19 10.63 10.35 9.91 9.15 8.39 8.09 7.80 ROA 5.94% 1.14% 1.81% 2.24% 2.69% 3.28% 3.63% 1.99% 2.05% 7.81% ROE 13.81% 3.02% 4.00% 3.28% 4.24% 8.01% 8.46% 3.60% 3.64% 18.09% ROCE 15.78% 4.08% 4.97% 4.76% 6.23% 12.18% 10.12% 5.06% 5.13% 21.86% Fixed Asset Turnover 2.77 2.85 3.44 2.58 1.93 3.11 2.62 2.19 1.28 1.31 Receivable days 423.56 389.80 244.02 168.17 198.88 239.55 256.53 197.31 360.94 345.20 Inventory Days 47.18 32.19 17.15 15.23 45.97 30.82 17.72 17.48 17.59 3.56 Payable days 337.77 346.37 195.62 88.15 154.25 235.08 223.27 146.68 239.24 317.92 Cash Conversion Cycle 132.97 75.63 65.55 95.25 90.60 35.29 50.98 68.12 139.29 30.84 Total Debt/Equity 0.14 0.03 0.02 0.03 0.03 0.03 0.08 0.12 0.12 0.11 Interest Cover 342.54 20.95 21.85 19.66 26.00 29.18 12.96 4.70 4.86 15.12

Top Investors:

starline equifin private limited

ksl and industries limited

kishor himmatsinh jhala

gom industries ltd

Annual Reports:

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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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