Trading · Founded 1985 · www.biofilgroup.net · BSE 524396 · NSE BIOFIL CHEM · ISIN INE829A01014
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Business
Biofil Chemicals & Pharmaceuticals Ltd. is primarily engaged in the trading sector, focusing on chemical and pharmaceutical products. The company's core business model involves sourcing various raw materials, intermediates, and potentially finished products from manufacturers and supplying them to other businesses (B2B customers) such as other manufacturers, formulators, or distributors. The company generates revenue by adding a margin to the products it trades, leveraging its supply chain network, logistics capabilities, and market knowledge to efficiently connect suppliers with demand.
Revenue Mix
Based on its name, Biofil Chemicals & Pharmaceuticals Ltd. likely operates in two primary product segments:
Chemicals: Trading of various industrial chemicals, specialty chemicals, or chemical intermediates.
Pharmaceuticals: Trading of Active Pharmaceutical Ingredients (APIs), pharmaceutical intermediates, excipients, or potentially finished drug formulations.
Specific revenue contribution percentages for these segments are not publicly available without detailed financial reports.
Industry
The company operates in the trading industry within the Indian chemical and pharmaceutical sectors. This industry is generally characterized by fragmentation, with numerous small to medium-sized traders competing alongside larger distributors and manufacturers with in-house distribution. Competition is often based on pricing, efficiency of supply chain, product quality assurance, and relationships with both suppliers and customers. Biofil Chemicals & Pharmaceuticals Ltd. likely positions itself by focusing on specific product niches, regional market expertise, or by offering competitive pricing and reliable delivery services.
MOAT
For a pure trading company, traditional durable competitive advantages (moats) like strong brand equity, patented technology, or high switching costs are generally limited. Potential operational advantages for Biofil Chemicals & Pharmaceuticals Ltd. might include:
Strong Supplier & Customer Network: Established relationships critical for consistent sourcing and sales.
Logistics & Supply Chain Efficiency: Ability to manage inventory, warehousing, and transportation cost-effectively.
Market Intelligence: Expertise in identifying demand-supply gaps and favorable pricing.
However, these are often imitable operational strengths rather than long-term structural moats, making the business susceptible to intense competition.
Growth Drivers
Key factors that could drive growth for Biofil Chemicals & Pharmaceuticals Ltd. over the next 3-5 years include:
Growth in Indian Chemical & Pharmaceutical Industries: Overall expansion and demand in these end-user sectors.
Product Portfolio Expansion: Adding new chemical and pharmaceutical products to trade, catering to evolving market needs.
Geographic Expansion: Broadening its distribution network to new regions within India or exploring export opportunities.
Strengthening Supply Chain: Enhancing sourcing capabilities and forging deeper relationships with global and domestic manufacturers.
Value-Added Services: Potentially offering services like customized blending, repackaging, or specialized logistics.
Risks
Commodity Price Volatility: Fluctuations in the prices of traded chemicals and pharmaceutical raw materials can impact margins.
Supply Chain Disruptions: Geopolitical events, trade restrictions, or logistical challenges can disrupt sourcing and delivery.
Intense Competition: High competition from other traders, direct sales by manufacturers, and integrated distributors can depress margins.
Regulatory Changes: Stricter quality standards, import/export policies, or environmental regulations in the chemical and pharmaceutical sectors.
Credit Risk: Potential for defaults or delayed payments from customers.
Foreign Exchange Fluctuations: If the company engages in international trading, currency volatility can impact profitability.
Management & Ownership
Typically, Indian companies, especially those in the trading sector, are promoter-led. Without specific disclosures, it is assumed that the company's promoters hold a significant stake, influencing its strategic direction. The quality of management in a trading business is crucial, requiring expertise in procurement, sales, logistics, and risk management. The ownership structure likely includes promoter holdings, potentially institutional investors, and public shareholders. Detailed information on management quality and specific ownership percentages would require access to annual reports or regulatory filings.
Outlook
Biofil Chemicals & Pharmaceuticals Ltd. operates in vital and growing sectors (chemicals and pharmaceuticals in India), which provides a favorable macro environment for its trading activities. If the company can efficiently manage its supply chain, maintain strong supplier and customer relationships, and expand its product portfolio strategically, it stands to benefit from the increasing demand. However, the trading business is inherently competitive with often thin margins and exposure to commodity price volatility and supply chain risks. Its ability to differentiate through service, niche expertise, or cost efficiency will be key to sustaining profitability and growth amidst competitive pressures and potential disruptions.
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 8 | 2 | 14 | 8 | 6 | 14 | 1 | 8 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Total Income | 16 | 8 | 2 | 14 | 9 | 9 | 14 | 1 | 8 | 12 |
| Total Expenditure | 15 | 8 | 2 | 14 | 8 | 6 | 13 | 1 | 7 | 12 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 1.5 | 0.1 | 0 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13 | 13 | 12 | 23 | 30 | 36 | 22 | 30 | 40 | 33 | 28 | 35 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 |
| Total Income | 14 | 14 | 12 | 23 | 30 | 37 | 23 | 30 | 41 | 34 | 31 | 35 |
| Total Expenditure | 12 | 11 | 11 | 22 | 28 | 34 | 21 | 29 | 39 | 33 | 28 | 33 |
| Operating Profit | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 1 |
| Interest | 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 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 0 |
| Provision for Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit After Tax | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 |
| Adjusted Earnings Per Share | 0.5 | 1.1 | 0.3 | 0.3 | 0.7 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 1.7 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | -2% | -5% | 8% |
| Operating Profit CAGR | 300% | 59% | 15% | 15% |
| PAT CAGR | 200% | 44% | 25% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | -14% | -14% | 16% |
| ROE Average | 17% | 9% | 7% | 9% |
| ROCE Average | 19% | 10% | 9% | 12% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 13 | 13 | 14 | 15 | 16 | 17 | 17 | 18 | 19 | 22 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 13 | 9 | 11 | 11 | 27 | 17 | 1 | 14 | 29 | 32 | 21 |
| Total Liabilities | 24 | 22 | 24 | 24 | 42 | 33 | 19 | 31 | 47 | 51 | 43 |
| Fixed Assets | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 7 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 15 | 13 | 15 | 14 | 32 | 23 | 9 | 22 | 38 | 43 | 36 |
| Total Assets | 24 | 22 | 24 | 24 | 42 | 33 | 19 | 31 | 47 | 51 | 43 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Cash Flow from Operating Activities | 0 | 1 | 0 | 1 | 1 | 1 | -0 | -0 | 2 | -2 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -1 | -1 | -0 | 0 | -0 | -0 | 3 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 2 | -2 | 3 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.48 | 1.1 | 0.29 | 0.3 | 0.74 | 0.76 | 0.43 | 0.34 | 0.44 | 0.34 | 1.71 |
| CEPS(Rs) | 0.64 | 1.28 | 0.47 | 0.52 | 0.99 | 1.02 | 0.69 | 0.61 | 0.68 | 0.58 | 1.88 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.39 | 5.49 | 5.78 | 6.08 | 6.83 | 7.6 | 8.03 | 8.32 | 8.87 | 9.23 | 10.94 |
| Core EBITDA Margin(%) | 6.61 | 19.48 | 7.57 | 4.43 | 6.14 | 4.47 | 5.95 | 3.89 | 2.04 | 2.54 | 2.29 |
| EBIT Margin(%) | 8.6 | 18.39 | 5.99 | 3.29 | 5.34 | 5.56 | 4.72 | 2.78 | 2.27 | 2.31 | 12.18 |
| Pre Tax Margin(%) | 7.45 | 17.17 | 4.76 | 2.59 | 4.93 | 5.37 | 4.53 | 2.64 | 2.16 | 2.2 | 12.15 |
| PAT Margin (%) | 5.94 | 13.34 | 3.81 | 2.09 | 4.07 | 3.47 | 3.12 | 1.87 | 1.77 | 1.67 | 9.81 |
| Cash Profit Margin (%) | 7.95 | 15.45 | 6.21 | 3.66 | 5.44 | 4.62 | 5.03 | 3.29 | 2.77 | 2.81 | 10.77 |
| ROA(%) | 4.13 | 7.81 | 2.05 | 1.99 | 3.63 | 3.28 | 2.69 | 2.24 | 1.81 | 1.14 | 5.94 |
| ROE(%) | 13.28 | 22.32 | 5.13 | 5 | 11.49 | 10.57 | 5.49 | 4.21 | 5.07 | 3.79 | 16.98 |
| ROCE(%) | 14.04 | 26.22 | 6.95 | 6.76 | 13.31 | 15.83 | 8.02 | 6.05 | 6.27 | 5.09 | 19.06 |
| Receivable days | 244.36 | 345.2 | 360.94 | 197.31 | 256.53 | 239.55 | 198.88 | 168.17 | 244.02 | 389.8 | 423.56 |
| Inventory Days | 3.64 | 3.56 | 17.59 | 17.48 | 17.72 | 30.82 | 45.97 | 15.23 | 17.15 | 32.19 | 47.18 |
| Payable days | 237.65 | 400.7 | 303.27 | 161.8 | 248.78 | 235.08 | 154.25 | 88.15 | 195.62 | 346.37 | 337.77 |
| PER(x) | 16.84 | 12.64 | 51.87 | 22.3 | 9.98 | 86.06 | 134.67 | 120.33 | 138.5 | 120.02 | 15.12 |
| Price/Book(x) | 1.85 | 2.54 | 2.6 | 1.09 | 1.08 | 8.64 | 7.19 | 4.98 | 6.8 | 4.46 | 2.37 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.09 | 1.77 | 2.07 | 0.53 | 0.44 | 2.99 | 4.22 | 2.26 | 2.41 | 2.01 | 1.47 |
| EV/Core EBITDA(x) | 10.28 | 8.63 | 24.68 | 10.9 | 6.51 | 44.53 | 63.64 | 53.71 | 73.79 | 58.26 | 11.2 |
| Net Sales Growth(%) | 124.71 | 2.15 | -8.13 | 87.12 | 28.37 | 20.41 | -37.39 | 34.19 | 33.29 | -16.57 | -14.99 |
| EBIT Growth(%) | 19.87 | 118.43 | -70.06 | 2.59 | 108.8 | 25.24 | -46.88 | -20.84 | 8.53 | -14.76 | 347.57 |
| PAT Growth(%) | 33.29 | 129.25 | -73.77 | 2.46 | 150.3 | 2.83 | -43.74 | -19.76 | 26.55 | -21.36 | 399.55 |
| EPS Growth(%) | 33.29 | 129.25 | -73.77 | 2.49 | 150.27 | 2.83 | -43.73 | -19.76 | 26.54 | -21.36 | 399.56 |
| Debt/Equity(x) | 0.19 | 0.16 | 0.17 | 0.17 | 0.11 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.17 |
| Current Ratio(x) | 1.15 | 1.39 | 1.36 | 1.32 | 1.17 | 1.4 | 6.23 | 1.63 | 1.35 | 1.34 | 1.73 |
| Quick Ratio(x) | 1.14 | 1.37 | 1.26 | 1.2 | 1.11 | 1.14 | 5.37 | 1.54 | 1.26 | 1.23 | 1.54 |
| Interest Cover(x) | 7.46 | 15.12 | 4.86 | 4.7 | 12.96 | 29.18 | 26 | 19.66 | 21.85 | 20.95 | 342.54 |
| Total Debt/Mcap(x) | 0.1 | 0.06 | 0.06 | 0.15 | 0.1 | 0 | 0 | 0.01 | 0 | 0.01 | 0.07 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | -2% | -5% | +8% |
| Operating Profit CAGR | +300% | +59% | +15% | +15% |
| PAT CAGR | +200% | +44% | +25% | +12% |
| Share Price CAGR | -25% | -14% | -14% | +16% |
| ROE Average | +17% | +9% | +7% | +9% |
| ROCE Average | +19% | +10% | +9% | +12% |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
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