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Biofil Chemicals & Pharmaceuticals Ltd. (IN:BIOFILCHEM)
:BIOFILCHEM
India Market
BIOFILCHEM
Biofil Chemicals & Pharmaceuticals Ltd.
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Biofil Chemicals & Pharmaceuticals Ltd. (BIOFILCHEM) Financial Statements

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Biofil Chemicals & Pharmaceuticals Ltd. Financial Overview

Biofil Chemicals & Pharmaceuticals Ltd.'s market cap is currently ₹686.43M. The company's EPS TTM is ₹1.482; its P/E ratio is 24.59; Biofil Chemicals & Pharmaceuticals Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 334.02M₹ 400.35M₹ 300.35M₹ 223.82M₹ 357.50M
Gross Profit₹ 20.91M₹ 25.28M₹ 25.63M₹ 28.66M₹ 32.68M
Operating Income₹ 4.68M₹ 4.17M₹ 7.39M₹ 9.05M₹ 11.87M
EBITDA₹ 11.53M₹ 13.06M₹ 12.65M₹ 14.83M₹ 23.99M
Net Income₹ 5.58M₹ 7.09M₹ 5.60M₹ 6.98M₹ 12.41M
Balance Sheet
Cash & Short-Term Investments₹ 2.55M₹ 22.84M₹ 377.00K₹ 1.45M₹ 4.41M
Total Assets₹ 509.60M₹ 470.83M₹ 314.06M₹ 187.32M₹ 332.38M
Total Debt₹ 4.71M₹ 4.39M₹ 5.22M₹ 4.65M₹ 4.30M
Net Debt₹ 3.39M₹ -18.45M₹ 4.85M₹ 3.20M₹ -107.00K
Total Liabilities₹ 321.79M₹ 288.80M₹ 141.04M₹ 18.95M₹ 171.09M
Stockholders' Equity₹ 187.82M₹ 182.03M₹ 173.01M₹ 168.38M₹ 161.29M
Cash Flow
Free Cash Flow₹ -20.24M₹ 23.71M₹ -1.22M₹ -2.90M₹ 5.44M
Operating Cash Flow₹ -19.24M₹ 23.94M₹ -1.12M₹ -2.20M₹ 11.11M
Investing Cash Flow₹ -1.00M₹ -229.00K₹ -106.00K₹ -699.00K₹ -961.00K
Financing Cash Flow₹ -45.00K₹ -1.25M₹ 151.00K₹ -58.00K₹ -8.30M
Currency in INR

Biofil Chemicals & Pharmaceuticals Ltd. Earnings and Revenue History

Income Statement >

Biofil Chemicals & Pharmaceuticals Ltd. Debt to Assets

Balance Sheet >

Biofil Chemicals & Pharmaceuticals Ltd. Cash Flow

Cash Flow >

Biofil Chemicals & Pharmaceuticals Ltd. Forecast EPS vs Actual EPS

Earnings >

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