Biofil Chemicals Complete Financial Statements
BIOFILCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Biofil Chemicals (BIOFILCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
2.94%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.96%
2025 data
Return on Equity
5.26%
2025 data
Balance Sheet Ratios
Debt to Equity
2.68
2025 data
Equity Ratio
37.25%
2025 data
Asset Turnover
0.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+35.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+27.3%
Year-over-Year
Assets Growth
+8.5%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+8.5%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 34 | 41 | 30 | 23 | 37 | 30 | 23 | 13 | 14 | 14 | 6 |
| Expenses | 42 | 33 | 39 | 29 | 21 | 34 | 28 | 22 | 11 | 11 | 12 | 5 |
| EBITDA | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 |
| Operating Profit Margin % | 1.00% | 3.00% | 2.00% | 4.00% | 6.00% | 4.00% | 6.00% | 4.00% | 8.00% | 19.00% | 7.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 1.80 | 0.34 | 0.44 | 0.34 | 0.44 | 0.77 | 0.74 | 0.30 | 0.29 | 1.10 | 0.48 | 0.36 |
Related Pages for Biofil Chemicals
Additional stock information and data for BIOFILCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 51 | 47 | 31 | 19 | 33 | 42 | 24 | 24 | 22 | 24 | 14 |
| Current Assets | 43 | 38 | 22 | 9 | 24 | 32 | 14 | 15 | 13 | 15 | 5 |
| Fixed Assets | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 39 | 22 | 9 | 24 | 32 | 14 | 15 | 13 | 15 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 51 | 47 | 31 | 19 | 33 | 42 | 24 | 24 | 22 | 24 | 14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19 | 18 | 17 | 17 | 16 | 15 | 14 | 13 | 13 | 11 | 8 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 3 | 2 | 1 | 1 | 0 | -1 | -3 | -3 | -4 | -5 | -8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |