Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹49 Cr.
Stock P/E
17.5
P/B
2.7
Current Price
₹29.9
Book Value
₹ 11
Face Value
10
52W High
₹46.8
52W Low
₹ 25.6
Dividend Yield
0%

Biofil Chem & Pharma Overview

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.

Biofil Chem & Pharma Share Price

Live · BSE / NSE · Inception: 1985
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Biofil Chem & Pharma Quarterly Results

#(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

Biofil Chem & Pharma Profit & Loss

#(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

Biofil Chem & Pharma Balance Sheet

#(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

Biofil Chem & Pharma Cash Flow

#(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

Biofil Chem & Pharma Ratios

# 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

Growth Rates

Compounded annual
# 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%

Biofil Chem & Pharma Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 46.79 %
FII 0 %
DII (MF + Insurance) 0.08 %
Public (retail) 53.13 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 46.8246.8246.8246.8246.8246.7946.7946.7946.7946.79
FII 0000000000
DII 0.080.080.080.080.080.080.080.080.080.08
Public 53.153.153.153.153.153.1353.1353.1353.1353.13
Others 0000000000
Total 100100100100100100100100100100

Biofil Chem & Pharma Peer Comparison

Biofil Chem & Pharma Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Biofil Chem & Pharma Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 346.37 to 337.77days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.79%.
  • Company has a low return on equity of 9% over the last 3 years.
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