Biofil Chemicals & Pharmaceuticals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.43 | 8.47 | 15.61 |
| Operating Expense | 2.29 | 8.14 | 15.24 |
| Net Profit | 0.02 | 0.17 | 0.25 |
| Net Profit Margin | 0.82 | 2.01 | 1.60 |
| Earning Per Share | 0.01 | 0.10 | 0.15 |
| EBIDTA | 0.14 | 0.34 | 0.46 |
| Effective Tax Rate | 7.14 | 17.65 | 29.73 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.43 |
| Operating Expense | 2.29 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.82 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.14 |
| Effective Tax Rate | 7.14 |
Invest in Biofil Chemicals & Pharmaceuticals Ltd
₹0 Brokerage*
Open Demat Account
*By signing up you agree to our Terms and Conditions
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.04 | 30.04 | 22.38 |
| Operating Expenses Annual | 39.22 | 28.87 | 21.05 |
| Operating Profit Annual | 1.31 | 1.26 | 1.48 |
| Interest Annual | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.40 | 0.43 | 0.43 |
| Net Profit Annual | 0.71 | 0.56 | 0.70 |
| Tax Annual | 0.16 | 0.23 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.04 |
| Operating Expenses Annual | 39.22 |
| Operating Profit Annual | 1.31 |
| Interest Annual | 0.04 |
| Depreciation | 0.40 |
| Net Profit Annual | 0.71 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.14 | 0.44 |
| Cash Flow from Operations | 2.39 | -0.11 | -0.22 |
| Cash Flow from Investing | -0.02 | -0.01 | -0.07 |
| Cash Flow from Financing | -0.12 | 0.02 | -0.01 |
| Cash Flow at the End | 2.28 | 0.04 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 2.39 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | -0.12 |
| Cash Flow at the End | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.25 | 4.19 | 6.61 |
| PBIT Margin (%) | 2.25 | 2.76 | 4.69 |
| PBT Margin (%) | -54.57 | -66.31 | -113.72 |
| Net PROFIT Margin (%) | 1.77 | 1.86 | 3.13 |
| Return On Networth / Equity (%) | 1.42 | 1.12 | 1.40 |
| Return On Networth /Employed (%) | 1.81 | 1.65 | 2.11 |
| Return On Assets (%) | 3.90 | 3.19 | 4.13 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 2.20 | 1.71 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.25 |
| PBIT Margin (%) | 2.25 |
| PBT Margin (%) | -54.57 |
| Net PROFIT Margin (%) | 1.77 |
| Return On Networth / Equity (%) | 1.42 |
| Return On Networth /Employed (%) | 1.81 |
| Return On Assets (%) | 3.90 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.62 | 9.00 | 9.42 |
| Total Current Assets Annual | 38.41 | 22.35 | 9.31 |
| Non Current Assets Annual | 8.68 | 9.05 | 9.42 |
| Total Shareholders Funds Annual | 18.20 | 17.30 | 16.84 |
| Total Assets Annual | 47.08 | 31.41 | 18.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.62 |
| Total Current Assets Annual | 38.41 |
| Non Current Assets Annual | 8.68 |
| Total Shareholders Funds Annual | 18.20 |
| Total Assets Annual | 47.08 |
No Data Availabe
