Biofil Chemicals & Pharmaceuticals Ltd. BIOFILCHEM

NSE · India · Health Technology

INR 29.16-1.22 (-4.02%)

Market closed· Oct 1, 2026, 9:59 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

INR 300.35M

INR 5.60M

2024

INR 400.35M

INR 7.09M

2025

INR 334.02M

INR 5.58M

2026

INR 283.95M

INR 27.86M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR 0.30

P/E

97.2x

Book value / share

INR 13.84

P/B

2.1x

Revenue / share

INR 22.02

P/S

1.3x

Return on equity

2.2%

Operating margin

1.5%

Net margin

1.4%

Liabilities / equity

1.0x

Diluted shares

15.59M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 1.36

Income Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Revenue	INR 343.13M	INR 283.95M	INR 334.02M	INR 400.35M	INR 300.35M
Revenue growth (YoY)	—	-15.0%	-16.6%	+33.3%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	INR 4.84M	INR 27.86M	INR 5.58M	INR 7.09M	INR 5.60M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 428.48M	INR 428.48M	INR 509.60M	INR 470.83M	INR 314.06M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Cash from Operations	—	-INR 6.05M	-INR 19.24M	INR 23.94M	-INR 1.12M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.