Biofil Chemicals Key Ratios

NSE: BIOFILCHEM | BSE: 524396

₹32.44

up-down-arrow ₹0.11 (0.34%)

As on 25-Sep-2026IST

Market cap

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₹53 Cr

Revenue (TTM)

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₹34 Cr

P/E Ratio

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110.6

P/B Ratio

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3

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 -- -- 18.53 9.55 7.56
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 8.617.112.2516.983.79
Return on Capital info 10.148.90--19.065.09
Return on Assets info 2.962.761.035.941.14
Debt to Equity (x) info ----0.000.170.03
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
--
19.06
5.09
6.27
6.05
Peer Median
--
14.77
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 8.61

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Biofil Chemicals
2.25
16.98
3.79
5.07
4.21
Peer Median
10.86
12.35
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 5.71

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
6.74
6.87
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 11.21

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
12.69
14.78
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 7.47

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
8.86
8.30
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 1.17

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
8.14
14.12
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 139.04

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
17.24
21.59
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 99.64

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
16.85
28.31
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 93.38

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
10.60
14.25
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
--
18.53
4.01
6.66
3.55
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
--
0.17
0.03
0.03
0.04
Peer Median
0.04
0.22
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

Higher 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
1.72
1.82
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 0.37

(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
1.17
1.23
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 403.14

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
7.86
7.86
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 54.61

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
25.79
25.29
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
0.67
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

110.57

Higher than Peers by 61.98

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
110.57
15.12
120.02
138.50
120.33
Peer Median
48.59
48.59
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

2.98

Lower than Peers by 1.87

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
2.98
2.37
4.46
6.80
4.98
Peer Median
4.85
5.15
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

48.35

--

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
48.35
11.20
58.26
73.79
53.71
Peer Median
--
34.11
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

53

Lower than Peers by 8,461

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Biofil Chemicals
53
42
67
98
67
Peer Median
8,514
6,789
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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