Biofil Chemicals Key Ratios
NSE: BIOFILCHEM | BSE: 524396
₹32.00
As on 04-Sep-2026 15:58IST
Market cap
₹52 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
107
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 63.23 | 91.98 | 9.30 | 19.39 | -2.44 |
| EBIT | -80.06 | 222.03 | 156.28 | -13.09 | -22.37 |
| Net Profit | -48.58 | -95.48 | -82.79 | -6.88 | -16.62 |
| EPS | -48.58 | -95.48 | -82.78 | -6.88 | -16.62 |
| Book Value | -- | -- | 14.82 | 7.62 | 5.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.26 | 2.05 | 1.49 | 1.33 | 1.40 |
| Net Margin
| 4.09 | 3.44 | 1.39 | 8.85 | 1.65 |
| Return on equity
| 6.94 | 5.67 | 2.25 | 13.81 | 3.02 |
| Return on Capital
| 8.28 | 7.17 | -- | 15.78 | 4.08 |
| Return on Assets
| 2.96 | 2.76 | 1.03 | 5.94 | 1.14 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
15.78
|
4.08
|
4.97
|
4.76
|
|
Peer Median
|
--
|
14.90
|
14.72
|
18.85
|
--
|
ROE
2.25
Lower than Peers by 8.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
2.25
|
13.81
|
3.02
|
4.00
|
3.28
|
|
Peer Median
|
10.72
|
12.77
|
11.67
|
14.92
|
--
|
ROA
1.03
Lower than Peers by 5.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
1.03
|
5.94
|
1.14
|
1.81
|
2.24
|
|
Peer Median
|
6.58
|
7.09
|
7.86
|
9.06
|
--
|
EBIT Margin
1.49
Lower than Peers by 11.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
1.49
|
1.33
|
1.40
|
1.04
|
2.46
|
|
Peer Median
|
12.59
|
14.07
|
15.03
|
14.71
|
--
|
Net Margin
1.39
Lower than Peers by 7.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
1.39
|
8.85
|
1.65
|
1.75
|
1.86
|
|
Peer Median
|
8.76
|
8.54
|
9.33
|
8.49
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
0.00
|
10.77
|
2.81
|
2.77
|
3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.30
Higher than Peers by 1.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
9.30
|
-14.99
|
-16.57
|
33.29
|
34.19
|
|
Peer Median
|
7.93
|
13.04
|
10.27
|
11.85
|
--
|
EBIT Growth
156.28
Higher than Peers by 139.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
156.28
|
-19.32
|
12.16
|
-43.52
|
-18.42
|
|
Peer Median
|
16.52
|
17.18
|
24.15
|
28.00
|
--
|
Net Profit Growth
-82.79
Lower than Peers by 100.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
-82.79
|
399.55
|
-21.36
|
26.55
|
-19.76
|
|
Peer Median
|
17.25
|
24.83
|
30.29
|
36.51
|
--
|
EPS Growth
-82.78
Lower than Peers by 93.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
-82.78
|
399.56
|
-21.36
|
26.54
|
-19.76
|
|
Peer Median
|
10.32
|
17.80
|
24.50
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
14.82
|
3.18
|
5.21
|
2.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
0.14
|
0.03
|
0.02
|
0.03
|
|
Peer Median
|
0.04
|
0.21
|
0.23
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
0.14
|
0.03
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.73
Lower than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
1.73
|
1.73
|
1.34
|
1.35
|
1.63
|
|
Peer Median
|
1.74
|
1.83
|
1.79
|
1.96
|
--
|
Quick Ratio
1.54
Higher than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
1.54
|
1.54
|
1.23
|
1.26
|
1.54
|
|
Peer Median
|
1.18
|
1.20
|
1.47
|
1.44
|
--
|
Interest Coverage
411.00
Higher than Peers by 403.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
411.00
|
342.54
|
20.95
|
21.85
|
19.66
|
|
Peer Median
|
7.76
|
8.17
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
80.40
Higher than Peers by 54.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
80.40
|
97.15
|
114.71
|
82.50
|
68.26
|
|
Peer Median
|
25.75
|
25.14
|
25.82
|
26.12
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
0.73
|
0.61
|
0.68
|
1.02
|
1.20
|
|
Peer Median
|
0.66
|
0.73
|
0.75
|
0.77
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
423.56
|
389.80
|
244.02
|
168.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
47.18
|
32.19
|
17.15
|
15.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
337.77
|
346.37
|
195.62
|
88.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
132.97
|
75.63
|
65.55
|
95.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
107.03
Higher than Peers by 62.06
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
107.03
|
15.12
|
120.02
|
138.50
|
120.33
|
|
Peer Median
|
44.97
|
43.99
|
39.70
|
33.48
|
--
|
Price / Book Value
2.38
Lower than Peers by 2.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
2.38
|
1.95
|
3.56
|
5.40
|
3.90
|
|
Peer Median
|
4.54
|
4.66
|
3.72
|
4.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
46.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
46.79
|
11.20
|
58.26
|
73.79
|
53.71
|
|
Peer Median
|
--
|
29.36
|
30.23
|
29.90
|
--
|
Market Cap
52
Lower than Peers by 7,747
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Biofil Chemicals
|
52
|
42
|
67
|
98
|
67
|
|
Peer Median
|
7,798
|
5,258
|
4,851
|
2,099
|
--
|