Biofil Chemicals & Pharmaceuticals Ltd
NSE: BIOFILCHEM BSE: 524396
₹30.56
(-0.52%)
Thu, 12 Mar 2026, 06:39 am
Market Cap493.42M
PE Ratio17.93
Dividend0
Biofil Chemicals & Pharmaceuticals Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.78M | 13.53M | 17.57M | 21.52M | 62.74M | 60.11M | 71.72M | 58.62M | 131.72M | 134.54M | 123.60M | 231.29M | 296.90M | 357.50M | 223.82M | 300.35M | 400.35M | 334.02M |
| Gross profit | -2.54M | -2.07M | -6.68M | -6.39M | 4.28M | 10.81M | 12.57M | 7.27M | 10.47M | 32.71M | 11.88M | 13.92M | 22.27M | 16.45M | 13.20M | 11.79M | 12.54M | 12.86M |
| Operating expenses (excl. COGS) | -1.33M | -2.31M | 10.86M | -2.41M | -2.26M | -2.81M | -5.13M | -2.44M | -4.41M | -9.35M | -5.49M | -7.34M | -8.12M | -4.58M | -4.15M | -4.41M | -8.37M | -8.18M |
| Selling/general/admin expenses, total | -1.30M | -2.30M | -1.80M | -2.41M | -2.26M | -2.81M | -5.13M | -2.44M | -4.41M | -9.35M | -5.49M | -7.34M | -8.12M | -4.58M | -4.15M | -4.41M | -8.37M | -8.18M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -1.30M | -2.30M | -1.80M | -2.41M | -2.26M | -2.81M | -5.13M | -2.44M | -4.41M | -9.35M | -5.49M | -7.34M | -8.12M | -4.58M | -4.15M | -4.41M | -8.37M | -8.18M |
| Other operating expenses, total | -25.00K | -12.00K | 12.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -3.87M | -4.38M | 4.18M | -8.80M | 2.02M | 8.00M | 7.44M | 4.83M | 6.06M | 23.36M | 6.40M | 6.58M | 14.15M | 11.87M | 9.05M | 7.38M | 4.17M | 4.68M |
| Non-operating income, total | -2.80M | 1.75M | 1.27M | 18.71M | -410.44K | -1.30M | -937.78K | 2.52M | 3.75M | -256.42K | -517.00K | -602.00K | 491.00K | 7.32M | 1.10M | 545.00K | 4.48M | 2.68M |
| Interest expense, net of interest capitalized | -2.82M | -110.27K | -25.22K | -63.87K | -827.40K | -1.91M | -1.54M | -2.09M | -1.52M | -1.64M | -1.52M | -1.61M | -1.22M | -681.00K | -406.00K | -425.00K | -415.00K | -369.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 11.11K | 1.86M | 1.29M | 22.62M | 416.96K | 608.75K | 598.41K | 4.62M | 5.27M | 1.38M | 1.01M | 1.01M | 1.72M | 8.00M | 1.50M | 970.00K | 4.90M | 3.05M |
| Non-operating interest income | — | — | — | — | — | 7.58K | 57.41K | 29.69K | 218.24K | 268.61K | 303.00K | 214.00K | 216.00K | 214.00K | 210.00K | 16.00K | 67.00K | 442.00K |
| Miscellaneous non-operating expense | 11.11K | 1.86M | 1.29M | 22.62M | 416.96K | 601.17K | 541.00K | 4.59M | 5.05M | 1.11M | 704.00K | 799.00K | 1.50M | 7.79M | 1.29M | 954.00K | 4.83M | 2.61M |
| Unusual income/expense | — | — | — | -3.84M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -6.67M | -2.63M | 5.45M | 9.91M | 1.61M | 6.70M | 6.51M | 7.35M | 9.81M | 23.10M | 5.88M | 5.98M | 14.64M | 19.19M | 10.15M | 7.93M | 8.65M | 7.36M |
| Taxes | 0 | 0 | 0 | 4.42K | -103.70K | -1.28M | -1.34M | -1.48M | -1.98M | -5.16M | -1.18M | -1.16M | -2.57M | -6.78M | -3.17M | -2.33M | -1.56M | -1.78M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -6.67M | -2.63M | 5.45M | 9.92M | 1.51M | 5.42M | 5.17M | 5.87M | 7.83M | 17.94M | 4.71M | 4.82M | 12.07M | 12.41M | 6.98M | 5.60M | 7.09M | 5.58M |
| Net income | -6.67M | -2.63M | 5.45M | 9.92M | 1.51M | 5.42M | 5.17M | 5.87M | 7.83M | 17.94M | 4.71M | 4.82M | 12.07M | 12.41M | 6.98M | 5.60M | 7.09M | 5.58M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -6.67M | -2.63M | 5.45M | 9.92M | 1.51M | 5.42M | 5.17M | 5.87M | 7.83M | 17.94M | 4.71M | 4.82M | 12.07M | 12.41M | 6.98M | 5.60M | 7.09M | 5.58M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 299.93K | -148.69K | 8.41M | -4.11M | 3.93M | 10.11M | 9.67M | 7.34M | 8.71M | 26.20M | 9.36M | 10.24M | 18.23M | 15.99M | 13.33M | 11.68M | 8.16M | 8.47M |
| EBIT | -3.87M | -4.38M | 4.18M | -8.80M | 2.02M | 8.00M | 7.44M | 4.83M | 6.06M | 23.36M | 6.40M | 6.58M | 14.15M | 11.87M | 9.05M | 7.38M | 4.17M | 4.68M |
| Total operating expenses | -12.65M | -17.91M | -13.39M | -30.32M | -60.72M | -52.11M | -64.27M | -53.79M | -125.66M | -111.18M | -117.20M | -224.70M | -282.75M | -345.63M | -214.77M | -292.97M | -396.18M | -329.34M |
| Prepaid expenses | — | — | — | — | 168.68K | — | 592.71K | 388.69K | 1.12M | 1.41M | 153.00K | 88.00K | 184.00K | 137.00K | 2.48M | 1.47M | 94.00K | 91.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.44M | 441.00K |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 3.60M | 4.19M | 4.09M | 3.95M | 3.77M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800