Biofil Chemicals and Pharmaceuticals Limited (NSE:BIOFILCHEM)
India
· Delayed Price · Currency is INR 46.12
+1.10 (2.44%)
Apr 29, 2025, 12:30 PM IST
NSE:BIOFILCHEM Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 402.54 | 400.35 | 300.35 | 223.82 | 357.5 | 296.9 | Upgrade
|
| Other Revenue | 3.58 | 3.73 | - | - | 0.59 | 0.77 | Upgrade
|
| Revenue | 406.12 | 404.09 | 300.35 | 223.82 | 358.1 | 297.67 | Upgrade
|
| Revenue Growth (YoY) | 5.63% | 34.54% | 34.19% | -37.50% | 20.30% | 28.49% | Upgrade
|
| Cost of Revenue | 380.83 | 376.61 | 274.72 | 195.16 | 324.83 | 253.68 | Upgrade
|
| Gross Profit | 25.29 | 27.48 | 25.63 | 28.66 | 33.27 | 43.99 | Upgrade
|
| Selling, General & Admin | 7.46 | 6.82 | 6.34 | 7.94 | 7.59 | 8.73 | Upgrade
|
| Other Operating Expenses | 6.08 | 7.66 | 6.66 | 6.1 | 1.94 | 15.53 | Upgrade
|
| Operating Expenses | 17.28 | 18.47 | 17.29 | 18.32 | 13.64 | 28.34 | Upgrade
|
| Operating Income | 8.01 | 9 | 8.34 | 10.34 | 19.63 | 15.65 | Upgrade
|
| Interest Expense | -0.48 | -0.4 | -0.42 | -0.39 | -0.64 | -1.21 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.02 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 7.57 | 8.65 | 7.93 | 10.15 | 19.16 | 14.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Pretax Income | 7.57 | 8.65 | 7.93 | 10.15 | 19.19 | 14.64 | Upgrade
|
| Income Tax Expense | 1.5 | 1.56 | 2.33 | 3.17 | 6.78 | 2.57 | Upgrade
|
| Net Income | 6.07 | 7.09 | 5.6 | 6.98 | 12.41 | 12.07 | Upgrade
|
| Net Income to Common | 6.07 | 7.09 | 5.6 | 6.98 | 12.41 | 12.07 | Upgrade
|
| Net Income Growth | -9.30% | 26.55% | -19.76% | -43.74% | 2.83% | 150.30% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -2.80% | - | - | - | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.38 | 0.44 | 0.34 | 0.43 | 0.76 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.44 | 0.34 | 0.43 | 0.76 | 0.74 | Upgrade
|
| EPS Growth | -5.68% | 28.17% | -20.77% | -43.74% | 3.08% | 149.69% | Upgrade
|
| Free Cash Flow | - | 23.71 | -1.22 | -2.9 | 5.44 | 6.88 | Upgrade
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| Free Cash Flow Per Share | - | 1.46 | -0.07 | -0.18 | 0.33 | 0.42 | Upgrade
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| Gross Margin | 6.23% | 6.80% | 8.53% | 12.80% | 9.29% | 14.78% | Upgrade
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| Operating Margin | 1.97% | 2.23% | 2.78% | 4.62% | 5.48% | 5.26% | Upgrade
|
| Profit Margin | 1.49% | 1.75% | 1.87% | 3.12% | 3.47% | 4.06% | Upgrade
|
| Free Cash Flow Margin | - | 5.87% | -0.41% | -1.29% | 1.52% | 2.31% | Upgrade
|
| EBITDA | 11.78 | 13 | 12.63 | 14.62 | 23.75 | 19.73 | Upgrade
|
| EBITDA Margin | 2.90% | 3.22% | 4.21% | 6.53% | 6.63% | 6.63% | Upgrade
|
| D&A For EBITDA | 3.77 | 3.99 | 4.29 | 4.28 | 4.12 | 4.08 | Upgrade
|
| EBIT | 8.01 | 9 | 8.34 | 10.34 | 19.63 | 15.65 | Upgrade
|
| EBIT Margin | 1.97% | 2.23% | 2.78% | 4.62% | 5.48% | 5.26% | Upgrade
|
| Effective Tax Rate | 19.85% | 18.04% | 29.33% | 31.19% | 35.31% | 17.55% | Upgrade
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| Revenue as Reported | 407.28 | 405.25 | 301.32 | 225.33 | 365.5 | 298.62 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.1 | 0.07 | 0.07 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.