BIOFIL CHEM & PHARMA LTD·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

30.26

-1.69%
O:30.63
H:31.45
L:30.12
C:30.26

52W Range

25.646.34
+18%/-35%

Market Cap

₹49.24 Cr

Traded: ₹0.03 Cr (0.07%) 0.0x

Free Float: ₹26.16 Cr (0.13% of FF traded)

Volume · 60D trend

11.22 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-16% 6M:-12% 12M:-10%

Valuation

P/E100.9
P/B2.3
P/S1.4
EV/EBIT757607981.1

Business Strength

ROE13.8%
ROCE15.8%
OPM2.3%
NPM9.8%

Growth (3Y CAGR)

EPS+402.9%
Sales-2.0%
Profit+71.0%
3Y Return-7.0%

Balance Sheet

Debt/Equity0.1
Debt3.02 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-21.5%
FCF0.54 Cr
FCF 3Y Avg0.89 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle170.96 days
Tradeable Free Float53.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.69 L
60d low
₹ 0
60d mean
₹ 0.83 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+8.0%
-5.0%
-2.0%
--
-15.0%
Stable
ROE
+7.0%
+6.0%
+7.0%
--
--
Stable
Return
+15.0%
-13.0%
-7.0%
-34.0%
--
Stable
Profit
+14.0%
+18.0%
+71.0%
--
+398.0%
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
12 Cr
----
OPM1.1%
NPM--
PAT
--0 Cr
EPS
--0.1

Mar 2026

PDF
Rev
8 Cr
-9% YoY+780% QoQ
OPM5.7%
NPM2.8%
PAT
+5% YoY0 Cr
EPS
+8% YoY0.1

Dec 2025

PDF
Rev
1 Cr
-94% YoY-94% QoQ
OPM10.5%
NPM9.3%
PAT
-50% YoY0 Cr
EPS
-50% YoY0.1

Sep 2025

PDF
Rev
14 Cr
+462% YoY+111% QoQ
OPM0.9%
NPM0.6%
PAT
+300% YoY0 Cr
EPS
+400% YoY0.1

Jun 2025

PDF
Rev
6 Cr
-24% YoY-23% QoQ
OPM0.2%
NPM37.5%
PAT
+1318% YoY2 Cr
EPS
+1380% YoY1.5

Mar 2025

PDF
Rev
8 Cr
-45% YoY-41% QoQ
OPM1.3%
NPM2.4%
PAT
-20% YoY0 Cr
EPS
-20% YoY0.1

Dec 2024

PDF
Rev
14 Cr
+182% YoY+489% QoQ
OPM2.2%
NPM1.1%
PAT
+78% YoY0 Cr
EPS
+67% YoY0.1

Sep 2024

PDF
Rev
2 Cr
-86% YoY-71% QoQ
OPM5.0%
NPM0.8%
PAT
-83% YoY0 Cr
EPS
-86% YoY0.0

Jun 2024

PDF
Rev
8 Cr
+247% YoY-44% QoQ
OPM3.7%
NPM2.0%
PAT
-29% YoY0 Cr
EPS
-33% YoY0.1

Mar 2024

PDF
Rev
15 Cr
+12% YoY+202% QoQ
OPM-0.3%
NPM1.6%
PAT
+19% YoY0 Cr
EPS
+15% YoY0.1

Dec 2023

PDF
Rev
5 Cr
+238% YoY-71% QoQ
OPM3.8%
NPM1.8%
PAT
-10% YoY0 Cr
EPS
--0.1

Sep 2023

PDF
Rev
17 Cr
+563% YoY+615% QoQ
OPM1.4%
NPM0.7%
PAT
+140% YoY0 Cr
EPS
--0.1

Jun 2023

PDF
Rev
2 Cr
-80% YoY-82% QoQ
OPM17.3%
NPM9.9%
PAT
+14% YoY0 Cr
EPS
--0.1

Mar 2023

PDF
Rev
14 Cr
+725% YoY--
OPM3.0%
NPM1.5%
PAT
+800% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.14
Interest Coverage-0.7x
Promoter Pledge0.0%
Borrowings3 Cr

Efficiency

Receivable Days354.59 days
Inventory Days56.24 days
Payable Days239.87 days
Cash Conversion cycle170.96 days

Cash Position

Operating Cash Flow-1 Cr
Investing Cash Flow1 Cr
Financing Cash Flow3 Cr
Free Cash Flow1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales12811468142815517214
Expenses12711368142815517213
Operating Profit000000000-00000
OPM %1.1%5.7%10.5%0.9%0.2%1.3%2.2%5.0%3.7%-0.3%3.8%1.4%17.3%3.0%
Other Income00003000000000
Interest00000000000000
Depreciation00000000000000
Profit Before Tax00003000000000
Tax %23.1%55.3%30.0%27.3%12.7%23.1%27.3%33.3%26.1%11.1%18.2%20.0%25.0%34.4%
Net Profit00002000000000
Exceptional Items----------------------------
EPS (Rs)0.10.10.10.11.50.10.10.00.10.10.10.10.10.1
Sales Growth (YoY)---9.3%-93.9%461.8%-23.8%-45.1%182.3%-86.1%247.3%11.6%237.6%563.0%-80.3%725.5%
Sales Growth (QoQ)--780.2%-93.7%110.6%-23.0%-41.2%489.2%-71.5%-44.5%202.2%-71.0%614.8%-82.2%--
OP Growth (YoY)1300.0%290.9%-71.0%0.0%-96.8%375.0%63.2%-50.0%-26.2%-109.8%--------
OP Growth (QoQ)-67.4%377.8%-25.0%1100.0%-90.9%-64.5%158.3%-61.3%875.0%-121.1%-20.8%-42.9%2.4%--
Profit Growth (YoY)--5.0%-50.0%300.0%1317.7%-20.0%77.8%-83.3%-29.2%19.1%-10.0%140.0%14.3%800.0%
EPS Growth (YoY)--8.3%-50.0%400.0%1380.0%-20.0%66.7%-85.7%-33.3%15.4%--------
EPS Growth (QoQ)--160.0%0.0%-96.6%1133.3%20.0%900.0%-90.0%-33.3%150.0%-14.3%-53.3%15.4%--
OP Margin--5.7%10.5%0.9%0.2%1.3%2.2%5.0%3.7%-0.3%3.8%1.4%17.3%3.0%
Net Margin--2.8%9.3%0.6%37.5%2.4%1.1%0.8%2.0%1.6%1.8%0.7%9.9%1.5%
Material Cost %--87.0%41.0%97.0%92.0%92.0%95.0%82.0%91.0%97.0%89.0%96.0%67.0%94.0%
Employee Cost %--3.0%22.0%1.0%3.0%3.0%1.0%7.0%2.0%1.0%3.0%1.0%7.0%1.0%
P/S1.431.87------------------------
P/E100.8719.09------------------------
P/B2.282.46------------------------

Shareholding Pattern

Shareholders:25.4K (-7.7%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Newspaper publication of Notice of 41st AGM through Video Conferencing (''''VC'''')/ Other Audio Visual Means (''''OAVM'''')

Company Update12 Aug 2026

Submission of publication of Un-audited Financial Results in the Newspaper pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Company Update11 Aug 2026

Continuation of Directorship of Mr. Ashok Kumar Ramawat (DIN: 08818263) as a Non-executive Independent Director of the company, notwithstanding his attaining the age of 75 (Seventy Five )Years

Result11 Aug 2026

Un-Audited Financial Results for the quarter ended 30th June 2026

Board Meeting11 Aug 2026

Outcome of Board Meeting held on Tuesday 11th August, 2026 pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update01 Jul 2026

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depository and Participants) Regulations, 2018 for the quarter ended 30th June, 2026.

Insider Trading / SAST25 Jun 2026

Closure of Trading Window for the quarter ended 30.06.2026

Company Update01 Jun 2026

Submission of publication of Audited Financial Results in the Newspaper pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Result30 May 2026

Audited Financial Result for the Financial Year ended 31.03.2026

Board Meeting30 May 2026

Outcome of Board Meeting held on Saturday 30th May, 2026 pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update23 May 2026

Submission of Annual Secretarial Compliance Report for the Financial year ended 31st March 2026

Board Meeting21 May 2026

Biofil Chemicals & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the Audited ....

Company Update05 May 2026

The Company hereby submit drafts intimation letter sent to holders of Physical shares of the company for updating PAN, KYC, Nomination and other details in accordance with applicable SEBI ....

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

Submission of Publication in Newspaper pursuant to SEBI circular for Special Window for Transfer and Dematerialisation of Physcial Securities.

Company Update02 Apr 2026

Intimation regarding SEBI Circular dated January 30, 2026-Ease of Doing Investment- Special Window for Transfer and Dematerilaisation of Physical Securities .

Company Update01 Apr 2026

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depository and Participants) Regulations, 2018 for the quarter ended on 31st March, 2026

Insider Trading / SAST24 Mar 2026

Closure of Trading Window period for the quarter and financial year ended 31.03.2026

Company Update14 Feb 2026

Submission of Publication of Un-audited Financial Results for the quarter and nine months ended on 31st December 2025 in the newspaper pursuant to Regulation 47 of SEBI( Listing Obligation ....

Result13 Feb 2026

Un-Audited Financial Results of the Company for the quarter and nine month ended on 31st December, 2025

Board Meeting13 Feb 2026

Outcome of Board Meeting held on Friday 13th February, 2026

Company Update03 Feb 2026

Clarification on Price Movement

Company Update03 Feb 2026

The Exchange has sought clarification from Biofil Chemicals & Pharmaceuticals Ltd on February 3, 2026 with reference to significant movement in price, in order to ensure that investors ....

BSE
Board Meeting03 Feb 2026

Biofil Chemicals & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve 1. the Un-Audited ....

Company Update02 Jan 2026

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st December,2025

Insider Trading / SAST23 Dec 2025

Intimation of closure of Trading window with effect from Thursday 01st January, 2026.

Company Update03 Dec 2025

Receipt of Fine from BSE Limited

Company Update26 Nov 2025

Receipt of Fine from National Stock Exchange.

Company Update15 Nov 2025

Submission of Publication of Un-audited Financial Result in the Newspaper pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015

Board Meeting13 Nov 2025

To review, consider and approve the Standalone Unaudited Financial Results for the quarter and half year ended on 30th September 2025 along with Limited Review Report

Result13 Nov 2025

To review, consider and approve the Standalone Unaudited Financial Results for the quarter and half year ended on 30th September 2025 along with Limited Review Report

Board Meeting07 Nov 2025

Biofil Chemicals & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve To consider ....

Company Update04 Oct 2025

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended on 30th September, 2025.

Company Update29 Sept 2025

Continuous Disclosure of following material events or information for which disclosure as required under sub-clause 7 of Part A Para A of Schedule III : 1. Confirmation of appointment ....

Insider Trading / SAST29 Sept 2025

Intimation of closure of Trading Window with effect from Wednesday 01st October, 2025

AGM/EGM29 Sept 2025

Scrutinizer report with voting result

AGM/EGM29 Sept 2025

Scrutinizer report with voting result

AGM/EGM27 Sept 2025

Summary of Proceeding of 40th Annual General Meeting of the Company held on Saturday, 27th September, 2025 .

AGM/EGM15 Sept 2025

Submission of voting results of postal ballot and report of Scrutinizer

Company Update01 Sept 2025

Pursuant to Regulation 30, 44 and 47 of SEBI(LODR) Regulations, 2015 and in compliance with Section 108 of the Companies Act, 2013 read with rule 20 of Companies (Management and Administration) ....

AGM/EGM29 Aug 2025

Information under Regulation 44 of SEBI (LODR) Regulation, 2015 and Section 108 of Companies Act, 2013 regarding Voting through Electronic mode for the 40th Annual General Meeting to be ....

Others29 Aug 2025

Submission of Annual Report for the Financial Year 2024-25 pursuant to Regulation 34 of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015

Company Update29 Aug 2025

Intimation for Dispatch of Letter to those Shareholders whose e-mail addresses are not registered with company/ registrar & transfer agent/ depository participants

AGM/EGM29 Aug 2025

Submission of Notice of 40th AGM scheduled to be held on Saturday 27th September, 2025 at 03:00 P.M. (IST) through video conference (VC)/Other audio visual means (OAVM)

Company Update23 Aug 2025

Appointment of Mr. Smitesh Shah (DIN: 00326182) as an Additional Director under the category of Promoter Non- Executive Non Independent Director of the Company

Company Update22 Aug 2025

Newspaper publication of Notice of AGM through Video Conferencing (''''VC'''')/other Audio Visual Means (''''OAVM'''')

Company Update12 Aug 2025

Appointment of Chairman

Company Update12 Aug 2025

Appointment of Managing Director

Company Update12 Aug 2025

Appointment of Secretarial Auditor

Company Update12 Aug 2025

Re-appointment of Independent Director.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011