BIOFIL CHEM & PHARMA LTD (BIOFILCHEM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1993, Biofil Chemicals and Pharmaceuticals Ltd deals in Pharmaceuticals and Chemicals products.[1]

BIOFILCHEMUpdated 31 Aug 2026, 19:55

Biofil Chem & Pharma Ltd

Market Cap

₹53.0Cr.

Current Price

₹32.6

High / Low

₹46.8/25.6

Stock P/E

110

ROE-2.83%
ROCE2.97%
Book Value₹13.2
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1993, Biofil Chemicals and Pharmaceuticals Ltd deals in Pharmaceuticals and Chemicals products.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days227.35387.45311.00383.31189.84365.25175.81116.94249.08301.10418.77354.59
Inventory Days15.993.467.2938.1121.7324.3748.8524.2016.1124.8139.5256.24
Days Payable198.49400.98304.52341.46156.66373.80178.3911.25168.39268.08366.66239.87
Cash Conversion Cycle44.85-10.0713.7679.9554.9015.8246.27129.8896.8057.8391.63170.96
Working Capital Days-47.9648.5087.65104.8350.8155.6964.12125.25104.2569.37114.09152.17
ROCE %8.59%9.64%18.72%5.06%5.00%10.08%12.20%6.20%4.73%4.94%4.12%2.97%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 19:55


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