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Biofil Chemicals & Pharmaceuticals Ltd. (IN:BIOFILCHEM)
:BIOFILCHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ₹ 33.23M |
| 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 |