WEBSITE BSE:524396 NSE: BIOFIL CHEM Inc. Year: 1985 Industry: Trading My Bucket: Add Stock
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Established in 1985 by founder and mentor Shri Ramesh S Shah, Biofil Chemicals & Pharmaceuticals Limited is a leading pharmaceutical company in India. Specializing in the development, manufacturing, and marketing of a wide range of pharmaceutical formulations and active pharmaceutical ingredients (APIs). Product range includes antibiotics, antianalgesics, diuretics, antimalarial vitamins, antacids, and anti-inflammatory therapeutics. In order to keep with cash flow and resources, they floated public issue in 1993. Company operates from...Read More
Established in 1985 by founder and mentor Shri Ramesh S Shah, Biofil Chemicals & Pharmaceuticals Limited is a leading pharmaceutical company in India. Specializing in the development, manufacturing, and marketing of a wide range of pharmaceutical formulations and active pharmaceutical ingredients (APIs). Product range includes antibiotics, antianalgesics, diuretics, antimalarial vitamins, antacids, and anti-inflammatory therapeutics. In order to keep with cash flow and resources, they floated public issue in 1993. Company operates from facility in Pithampur, Indore, Madhya Pradesh. Biofil’s commitment to quality and safety contributes to its success in the pharmaceutical industry. Now Company is not only dealing in the pharmaceutical product but also  diversify its business activity and starts producing plastic products  required for the purpose of packing of pharmaceutical product and other  plastic products. ...Read Less
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Market Cap ₹56 Cr.
Stock P/E 99.7
P/B 2.6
Current Price ₹34.2
Book Value ₹ 13.1
Face Value 10
52W High ₹56.4
Dividend Yield 0%
52W Low ₹ 25.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 5 | 15 | 8 | 2 | 14 | 8 | 6 | 14 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Total Income | 17 | 5 | 16 | 8 | 2 | 14 | 9 | 9 | 14 | 1 |
| Total Expenditure | 17 | 5 | 15 | 8 | 2 | 14 | 8 | 6 | 13 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 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 | 0 | 0 | 3 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 1.5 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 13 | 13 | 12 | 23 | 30 | 36 | 22 | 30 | 40 | 33 | 29 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
| Total Income | 6 | 14 | 14 | 12 | 23 | 30 | 37 | 23 | 30 | 41 | 34 | 33 |
| Total Expenditure | 5 | 12 | 11 | 11 | 22 | 28 | 34 | 21 | 29 | 39 | 33 | 28 |
| Operating Profit | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
| 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 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 |
| Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Adjusted Earnings Per Share | 0.4 | 0.5 | 1.1 | 0.3 | 0.3 | 0.7 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | 14% | 2% | 19% |
| Operating Profit CAGR | 0% | 0% | -13% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -9% | -15% | 17% |
| ROE Average | 3% | 3% | 5% | 8% |
| ROCE Average | 4% | 5% | 6% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 8 | 11 | 13 | 13 | 14 | 15 | 16 | 17 | 17 | 18 | 19 |
| 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 | 0 |
| Total Current Liabilities | 5 | 13 | 9 | 11 | 11 | 27 | 17 | 1 | 14 | 29 | 32 |
| Total Liabilities | 14 | 24 | 22 | 24 | 24 | 42 | 33 | 19 | 31 | 47 | 51 |
| Fixed Assets | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5 | 15 | 13 | 15 | 14 | 32 | 23 | 9 | 22 | 38 | 43 |
| Total Assets | 14 | 24 | 22 | 24 | 24 | 42 | 33 | 19 | 31 | 47 | 51 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Cash Flow from Operating Activities | 0 | 0 | 1 | 0 | 1 | 1 | 1 | -0 | -0 | 2 | -2 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 0 | 0 | -0 | -0 | -0 | -1 | -1 | -0 | 0 | -0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 2 | -2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.36 | 0.48 | 1.1 | 0.29 | 0.3 | 0.74 | 0.76 | 0.43 | 0.34 | 0.44 | 0.34 |
| CEPS(Rs) | 0.51 | 0.64 | 1.28 | 0.47 | 0.52 | 0.99 | 1.02 | 0.69 | 0.61 | 0.68 | 0.58 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.85 | 4.39 | 7.8 | 8.09 | 8.39 | 9.15 | 9.91 | 10.35 | 10.63 | 11.19 | 11.54 |
| Core EBITDA Margin(%) | 12.52 | 6.61 | 19.48 | 7.57 | 4.43 | 6.14 | 4.47 | 5.95 | 3.89 | 2.04 | 2.54 |
| EBIT Margin(%) | 16.12 | 8.6 | 18.39 | 5.99 | 3.29 | 5.34 | 5.56 | 4.72 | 2.78 | 2.27 | 2.31 |
| Pre Tax Margin(%) | 12.55 | 7.45 | 17.17 | 4.76 | 2.59 | 4.93 | 5.37 | 4.53 | 2.64 | 2.16 | 2.2 |
| PAT Margin (%) | 10.02 | 5.94 | 13.34 | 3.81 | 2.09 | 4.07 | 3.47 | 3.12 | 1.87 | 1.77 | 1.67 |
| Cash Profit Margin (%) | 14.29 | 7.95 | 15.45 | 6.21 | 3.66 | 5.44 | 4.62 | 5.03 | 3.29 | 2.77 | 2.81 |
| ROA(%) | 4.14 | 4.13 | 7.81 | 2.05 | 1.99 | 3.63 | 3.28 | 2.69 | 2.24 | 1.81 | 1.14 |
| ROE(%) | 13.47 | 13.28 | 18.09 | 3.64 | 3.6 | 8.46 | 8.01 | 4.24 | 3.28 | 4 | 3.02 |
| ROCE(%) | 12.97 | 14.04 | 21.86 | 5.13 | 5.06 | 10.12 | 12.18 | 6.23 | 4.76 | 4.97 | 4.08 |
| Receivable days | 241.46 | 244.36 | 345.2 | 360.94 | 197.31 | 256.53 | 239.55 | 198.88 | 168.17 | 244.02 | 389.8 |
| Inventory Days | 13.7 | 3.64 | 3.56 | 17.59 | 17.48 | 17.72 | 30.82 | 45.97 | 15.23 | 17.15 | 32.19 |
| Payable days | 272.4 | 237.65 | 400.7 | 303.27 | 161.8 | 248.78 | 235.08 | 154.25 | 88.15 | 195.62 | 346.37 |
| PER(x) | 7.15 | 16.84 | 12.64 | 51.86 | 22.3 | 9.98 | 86.06 | 134.67 | 120.33 | 138.5 | 120.02 |
| Price/Book(x) | 0.9 | 1.85 | 1.79 | 1.85 | 0.79 | 0.81 | 6.62 | 5.59 | 3.9 | 5.4 | 3.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.2 | 1.09 | 1.77 | 2.07 | 0.53 | 0.44 | 2.99 | 4.22 | 2.26 | 2.41 | 2.01 |
| EV/Core EBITDA(x) | 5.9 | 10.28 | 8.63 | 24.68 | 10.9 | 6.51 | 44.53 | 63.64 | 53.71 | 73.79 | 58.26 |
| Net Sales Growth(%) | -18.27 | 124.71 | 2.15 | -8.13 | 87.12 | 28.37 | 20.41 | -37.39 | 34.19 | 33.29 | -16.57 |
| EBIT Growth(%) | 17.5 | 19.87 | 118.43 | -70.06 | 2.59 | 108.8 | 25.24 | -46.88 | -20.84 | 8.53 | -14.76 |
| PAT Growth(%) | 13.65 | 33.29 | 129.25 | -73.77 | 2.46 | 150.3 | 2.83 | -43.74 | -19.76 | 26.55 | -21.36 |
| EPS Growth(%) | 13.65 | 33.29 | 129.25 | -73.77 | 2.48 | 150.27 | 2.83 | -43.73 | -19.76 | 26.54 | -21.36 |
| Debt/Equity(x) | 0.64 | 0.19 | 0.11 | 0.12 | 0.12 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio(x) | 0.88 | 1.15 | 1.39 | 1.36 | 1.32 | 1.17 | 1.4 | 6.23 | 1.63 | 1.35 | 1.34 |
| Quick Ratio(x) | 0.85 | 1.14 | 1.37 | 1.26 | 1.2 | 1.11 | 1.14 | 5.37 | 1.54 | 1.26 | 1.23 |
| Interest Cover(x) | 4.51 | 7.46 | 15.12 | 4.86 | 4.7 | 12.96 | 29.18 | 26 | 19.66 | 21.85 | 20.95 |
| Total Debt/Mcap(x) | 0.71 | 0.1 | 0.06 | 0.06 | 0.15 | 0.1 | 0 | 0 | 0.01 | 0 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.79 | 46.79 | 46.79 |
| FII | 0 | 0.03 | 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 | 53.08 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
* The pros and cons are machine generated.
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