Biofil Chemicals Key Ratios

NSE: BIOFILCHEM | BSE: 524396

₹32.00

up-down-arrow0.03 (0.09%)

As on 04-Sep-2026 15:58IST

Market cap

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₹52 Cr

Revenue (TTM)

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₹34 Cr

P/E Ratio

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107

P/B Ratio

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2.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.262.051.491.331.40
Net Margin info 4.093.441.398.851.65
Return on equity info 6.945.672.2513.813.02
Return on Capital info 8.287.17--15.784.08
Return on Assets info 2.962.761.035.941.14
Debt to Equity (x) info ----0.000.140.03
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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