Biofil Chemicals & Pharmaceuticals Ltd.

Biofil Chemicals & Pharmaceuticals Ltd.

29.75
INR
+1.54
(+5.46%)
0.30EPS
115.29P/E
563.56MMarket Cap

Total Valuation

INR

As of June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. carries a market capitalization of 563.56M, placing it among publicly traded companies globally. Its enterprise value stands at 563.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.56M
Enterprise Value563.56M

Share Statistics

As of June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. has 16.27M shares outstanding.

Shares Outstanding16.27M

Valuation Ratios

As of June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. trades at a trailing price-to-earnings ratio of 115.29.

PE Ratio115.29
PS Ratio1.63

Enterprise Valuation

As of June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. trades at an EV/EBITDA multiple of 71.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 110.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 563.56M versus a market cap of 563.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA71.84
EV / EBIT110.50

Financial Position

These figures are as of June 30, 2026.

Interest Coverage523.00

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.73M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee13.73M
Employee Count25.00

Taxes

INR

Over the twelve months ended June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. recorded 3.37M in income tax expense. That works out to an effective tax rate of 41.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.21M, leaving 4.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.37M
Effective Tax Rate41.06

Stock Price Statistics

INR

As of the close on October 22, 2026, Biofil Chemicals & Pharmaceuticals Ltd.'s stock has declined approximately 25.57% over the past 52 weeks. The 50-day moving average sits at 31.62, while the 200-day moving average is 32.88.

52-Week Price Change-25.57%
50-Day Moving Average31.62
200-Day Moving Average32.88

Income Statement

INR

Over the twelve months ended June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. generated 343.13M in revenue and converted that into 4.84M in net income, yielding earnings per share of 0.30. EBITDA reached 7.85M, while operating income came in at 5.10M.

Revenue343.13M
Gross Profit22.33M
Operating Income5.10M
Pretax Income8.21M
Net Income4.84M
EBITDA7.85M
EBIT5.10M
Earnings Per Share (EPS)0.30

Margins

Over the twelve months ended June 30, 2026, Biofil Chemicals & Pharmaceuticals Ltd. posted a gross margin of 6.51, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 1.41 provide insight into operational efficiency.

Gross Margin6.51
Operating Margin1.49
Pretax Margin2.39
Profit Margin1.41
EBITDA Margin2.29