BIOFILCHEMHealthcare

Biofil Chemicals & Pharmaceuticals Limited

Pharmaceuticals · ISIN INE829A01014 · BSE 524396 · NSE EQ · FV ₹10
Last price
₹33
-0.81%today
What this company does

Biofil Chemicals & Pharmaceuticals Limited operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹12 cr of revenue in its latest quarter (Q1 FY27) and kept 0.9% of sales as profit.

In the report:
43out of 100
Equitytale Health Score
Strained

Healthier than 43% of companies in Healthcare, on all six measures of filed financials. Each measure is ranked against the 81–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
50

At close. Not part of the score.

Profitability & returns12

How much profit it earns on the money it employs

Balance sheet68

How much it owes, and whether earnings cover the interest

Cash quality13

Whether reported profit actually arrives as cash

Growth & consistency65

Whether sales and profit have grown, and how steadily

Valuation35

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 92% vs last year
Promoters hold 47%
No promoter shares pledged
Watch-outs
! Thin 0.9% net margin
! Profit down 95% vs last year
! Low 2.0% return on equity
! Operating cash flow is negative

What if I invest in BIOFILCHEM?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹33 -0.81%
latest close · 2026-09-17
1-year return
-49.6%
52-wk low ₹3052-wk high ₹107
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio117.4High
LowAverageHigh
P/B ratio2.48Moderate
Below bookModerateHigh
EV / EBITDA69.4High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity2.0%Weak
WeakFairStrong ▸15%
Return on capital2.4%Weak
WeakFairStrong
Net margin0.9%Thin
ThinDecentStrong
EBITDA margin1.6%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.14Comfortable
LowModerateHigh ▸1
Interest cover192.6×Strong
RiskyOkayStrong ▸5×
Current ratio1.73Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹53 cr
Book value
₹13
EPS
₹0.07
latest quarter
Net debt
₹3 cr
owes more than its cash
Enterprise value
₹56 cr
EBITDA
₹81.3 L
annualised
EBIT
₹53.9 L
annualised
Operating margin
1.1%
Return on assets
1.0%
Earnings yield
0.85%
P/S
1.08
Sales / share
₹30.4
Tax rate
18.6%
Face value
₹10
Shares
1.6 cr
Working capital
₹15 cr
Current assets
₹36 cr
Current liabilities
₹21 cr
Delivery %
69.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹11₹11, midpoint ₹11

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹12 cr
Other Income₹6.3 L
Total Income₹12 cr
Cost of Materials₹9 cr
Purchases of Stock-in-Trade₹3 cr
Inventory Change (±)₹-81.2 L
Employee Benefit Expense₹19.4 L
Finance Costs₹0.07 L
Depreciation & Amortisation₹6.8 L
Other Expenses₹23 L
Total Expenses₹12 cr
Profit before Tax₹13.4 L
Tax Expense₹2.5 L
Net Profit₹10.9 L
Net margin on total income0.9%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹12 cr94.9%
Employee benefit expense₹19.4 L1.6%
Finance costs₹0.07 L0.0%
Depreciation & amortisation₹6.8 L0.6%
Other expenses₹23 L1.9%
Tax expense₹2.5 L0.2%
Profit for the period₹10.9 L0.9%
Total income ₹12 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue85.6 L8 cr12 cr
Total income93.5 L8 cr12 cr
Expenses82.8 L7 cr12 cr
Profit before tax10.7 L46.9 L13.4 L
Tax2.8 L25.7 L2.5 L
Net profit (owners' share)7.9 L21.2 L10.9 L
Net margin (owners' share, on revenue)9.2%2.8%0.9%
EPS (₹)0.050.130.07
YoY (latest quarter): total income +34.0% · net profit -95.5%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹43 cr
Shareholder equity
₹22 cr
parent shareholders
Total debt
₹3 cr
Cash
₹6.4 L
Cash flow · H1 FY26
Operating
₹-4 cr
Investing
₹4 cr
Financing
₹-46.1 L
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
46.8%
FII / Foreign
DII / Domestic
0.1%
Retail / others
53.1%
Smart-money activity
Insider trades
SoldNIYATI SHAH · Promoters32,65718 Mar 26
BoughtMEENA SHAH · Promoters32,65718 Mar 26
BoughtNiyati Shah · Promoter Group4.94 L6 Jun 25
Bulk / block deals
SoldORION STOCKS LTD · NSE89,848 @ ₹32.9327 Aug 26
BoughtORION STOCKS LTD · NSE3,856 @ ₹32.9427 Aug 26
SoldORION STOCKS LTD · NSE2.11 L @ ₹32.6326 Aug 26
Stake changes
SoldSandeep Shah · promoter→ 2.40% · 87,20011 Mar 24
BoughtManali Simon→ 0.53% · 87,20011 Mar 24
BoughtManali Simon→ 0.53% · 87,20011 Mar 24
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Sep 2025
See the official result
1
To consider and adopt the Audited Financial Statements of the Company together with the Report of the Board of Directors and the Auditors thereon for the financial year ended March 31, 2025.
Backed by 100% of shareholders other than promotersneeded 50%
13.25 L votes for, 267 against
2
To appoint a Director in place of Mr. Meet Shah (DIN: 06578351) who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
13.24 L votes for, 513 against
3
To appoint Joshi Sahay and Company, Practicing Company Secretaries as the Secretarial Auditor of the Company and fix their remuneration
Backed by 100% of shareholders other than promotersneeded 50%
13.25 L votes for, 367 against
4
Re-appointment of Mr. Ashok Kumar Ramawat (DIN: 08818263) as a Non Executive Independent Director of the Company for a second term of five years:
Backed by 100% of shareholders other than promotersneeded 75%
13.24 L votes for, 513 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 15 named members
owning 46.8% between them · as of 2026-06-30
SCOPE FINANCE COMPANY PRIVATE LIMITED13.90%
MID (INDIA) PHARMACEUTICALS PVT LTD7.22%
CYANO FINANCE AND SALES PVT. LTD.5.39%
MEENA SHAH4.06%
NIYATI SHAH4.05%
KETAN SHAH3.03%
SANDEEP SHAH2.60%
ROMIL SHAH2.35%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.