Indian Company Master Data Made Simple
Biofil Chemicals And Pharmaceuticals Limited
Profile data last updated: 03/02/2026
Since 1985, Biofil Chemicals And Pharmaceuticals Limited has maintained a presence in the industry for 41 years. The company is identified by CIN L24233MP1985PLC002709 and reg. no. 2709. It belongs to the classification of company limited by shares as per MCA records. Biofil Chemicals And Pharmaceuticals Limited is authorized to hold share capital worth ₹20.00 crore. Its paid up capital is ₹16.27 crore.
The company’s main operations are related to manufacture of chemicals and chemical products. The company has been registered in the city of Gwalior. The company’s incorporation address is B/12-b, Industrial Estate, Pologround, Industrial Estate (indore), Indore, Indore, Madhya Pradesh, India, 452015. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACB9569Q. The company’s Legal Entity Identifier (LEI) code is 89450040Q8MG7L3DZG70. You can reach the company via email at [email protected]. At the helm are Pavan Singh Rajput (CFO) and Pavan Singh Rajput (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/01/1985
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹16,27,38,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAACB9569Q2ZZ | Active |
| 23AAACB9569Q1Z0 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹33.13L | ₹35.54L | ₹37.87L | ₹39.97L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,217.88L | ₹2,887.99L | ₹1,410.42L | ₹189.45L | ₹0.00L |
| Accumulated Depreciation | -₹340.58L | -₹302.62L | -₹262.68L | -₹219.77L | ₹0.00L |
| Tangible Book Value | ₹1,878.16L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹47.13L | ₹43.89L | ₹52.23L | ₹46.47L | ₹0.00L |
| Machinery Furniture Equipment | ₹399.97L | ₹389.97L | ₹389.89L | ₹389.79L | ₹0.00L |
| Total Assets | ₹5,096.04L | ₹4,708.27L | ₹3,140.57L | ₹1,873.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,878.16L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Total Capitalization | ₹1,878.16L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Common Stock | ₹1,627.38L | ₹1,627.38L | ₹1,627.38L | ₹1,627.38L | ₹0.00L |
| Total Debt | ₹47.13L | ₹43.89L | ₹52.23L | ₹46.47L | ₹0.00L |
| Other Equity Interest | ₹250.78L | ₹192.90L | ₹102.77L | ₹56.39L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,627.38L | ₹1,627.38L | ₹1,627.38L | ₹1,627.38L | ₹0.00L |
| Total Non Current Assets | ₹840.68L | ₹867.51L | ₹905.16L | ₹941.93L | ₹0.00L |
| Invested Capital | ₹1,925.29L | ₹1,864.17L | ₹1,782.38L | ₹1,730.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.53L | ₹228.35L | ₹3.77L | ₹14.50L | ₹0.00L |
| Net Tangible Assets | ₹1,878.14L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.53L | ₹228.35L | ₹3.77L | ₹14.50L | ₹0.00L |
| Stockholders Equity | ₹1,878.16L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Other Short Term Investments | ₹12.28L | ₹219.09L | ₹1.17L | ₹6.00L | ₹0.00L |
| Share Issued | ₹162.74L | ₹162.74L | ₹162.74L | ₹162.74L | ₹0.00L |
| Current Assets | ₹4,255.36L | ₹3,840.76L | ₹2,235.41L | ₹931.30L | ₹0.00L |
| Net Debt | ₹33.88L | ₹34.63L | ₹48.46L | ₹31.97L | ₹0.00L |
| Working Capital | ₹1,070.59L | ₹988.31L | ₹862.86L | ₹781.82L | ₹0.00L |
| Ordinary Shares Number | ₹162.74L | ₹162.74L | ₹162.74L | ₹162.74L | ₹0.00L |
| Current Debt | ₹47.13L | ₹43.89L | ₹52.23L | ₹46.47L | ₹0.00L |
| Current Liabilities | ₹3,184.77L | ₹2,852.45L | ₹1,372.55L | ₹149.48L | ₹0.00L |
| Retained Earnings | -₹3,111.58L | -₹3,169.44L | -₹3,259.57L | -₹3,305.95L | ₹0.00L |
| Net PPE | ₹834.48L | ₹862.43L | ₹900.08L | ₹941.94L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹6.20L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹1,878.14L | ₹1,820.28L | ₹1,730.15L | ₹1,683.77L | ₹0.00L |
| Inventory | ₹334.14L | ₹254.97L | ₹121.34L | ₹129.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹202.82L | ₹224.59L | -₹10.73L | -₹29.56L |
| Financing Cash Flow | -₹0.45L | -₹12.49L | ₹1.51L | -₹0.58L |
| Investing Cash Flow | -₹10.01L | -₹2.29L | -₹1.06L | -₹6.99L |
| Free Cash Flow | -₹202.37L | ₹237.08L | -₹12.24L | -₹28.98L |
| End Cash Position | ₹25.53L | ₹228.35L | ₹3.76L | ₹14.49L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹10.01L | -₹2.29L | -₹1.06L | -₹6.99L |
| Beginning Cash Position | ₹228.35L | ₹3.76L | ₹14.49L | ₹44.05L |
| Operating Cash Flow | -₹192.37L | ₹239.37L | -₹11.18L | -₹21.99L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹55.77L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| EBITDA | ₹115.26L | ₹130.62L | ₹126.40L | ₹149.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,293.42L | ₹3,961.81L | ₹2,929.66L | ₹2,147.73L | ₹0.00L |
| Operating Revenue | ₹3,340.22L | ₹4,003.53L | ₹3,003.52L | ₹2,238.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3.61L | ₹3.95L | ₹4.19L | ₹3.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| General And Administrative Expense | ₹17.81L | ₹14.01L | ₹13.63L | ₹18.79L | ₹0.00L |
| Reconciled Depreciation | ₹37.96L | ₹39.94L | ₹42.91L | ₹43.76L | ₹0.00L |
| Net Income Continuous Operations | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,131.07L | ₹3,750.75L | ₹2,742.33L | ₹1,946.04L | ₹0.00L |
| Operating Income | ₹46.79L | ₹41.72L | ₹73.86L | ₹90.50L | ₹0.00L |
| Net Income | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Diluted Average Shares | ₹162.74L | ₹162.74L | ₹162.74L | ₹162.74L | ₹0.00L |
| Selling And Marketing Expense | ₹4.35L | ₹1.16L | ₹1.62L | ₹0.74L | ₹0.00L |
| Normalized Income | ₹55.77L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.69L | -₹4.15L | -₹4.09L | -₹1.96L | ₹0.00L |
| EBIT | ₹77.30L | ₹90.68L | ₹83.49L | ₹105.39L | ₹0.00L |
| Gross Profit | ₹255.61L | ₹252.78L | ₹261.19L | ₹292.19L | ₹0.00L |
| Cost Of Revenue | ₹3,131.07L | ₹3,812.09L | ₹2,742.33L | ₹1,946.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Net Interest Income | -₹3.69L | -₹4.15L | -₹4.09L | -₹1.96L | ₹0.00L |
| Operating Expense | ₹162.36L | ₹211.06L | ₹187.33L | ₹201.69L | ₹0.00L |
| Normalized EBITDA | ₹115.26L | ₹130.42L | ₹126.40L | ₹149.15L | ₹0.00L |
| Net Income Common Stockholders | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Pretax Income | ₹73.61L | ₹86.53L | ₹79.30L | ₹101.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,340.22L | ₹4,003.53L | ₹3,003.52L | ₹2,238.23L | ₹0.00L |
| Selling General And Administration | ₹18.98L | ₹15.17L | ₹15.25L | ₹19.53L | ₹0.00L |
| Other Operating Expenses | ₹73.37L | ₹88.85L | ₹66.63L | ₹57.84L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.61L | ₹4.15L | ₹4.19L | ₹3.90L | ₹0.00L |
| Basic Average Shares | ₹164.06L | ₹162.74L | ₹162.74L | ₹162.74L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹17.83L | ₹15.61L | ₹23.26L | ₹31.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹55.78L | ₹70.92L | ₹56.04L | ₹69.84L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/08/2020 | Ketan Shah | 08818212 | Managing Director | View other directorships |
| 25/08/2020 | Ashok Kumar Ramawat | 08818263 | Director | View other directorships |
| 30/06/2021 | Satish Beohar | 09220291 | Director | View other directorships |
| 14/11/2022 | Pavan Singh Rajput | *****8147J | CFO | |
| 14/08/2023 | Gayatri Padiyar | 10260173 | Director | View other directorships |
| 30/12/2024 | Meet Shah | 06578351 | Director | View other directorships |
| 19/04/2025 | Apoorv Jain | *****4678A | Company Secretary | |
| 23/08/2025 | Smitesh Shah | 00326182 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6724675 | 03/09/2025 | ₹2,85,00,000.00 | Idfc First Bank Limited |
| Y10305428 | 07/12/1998 | ₹4,00,00,000.00 | Industrial Development Bank Of India |
| A00985911 | 12/07/1996 | ₹0.00 | Canara Bank |
| Y10305013 | 12/09/1995 | ₹10,00,00,000.00 | Industrial Development Bank Of India |
| A00986059 | 13/03/1995 | ₹0.00 | Canara Bank |
| A00986000 | 13/03/1995 | ₹0.00 | Canara Bank |
| A00985838 | 12/01/1995 | ₹0.00 | Canara Bank |
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| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
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Address
B/12-b, Industrial Estate, Pologround, Industrial Estate (indore), Indore, Indore, Madhya Pradesh, India, 452015
Frequently Asked Questions
What is the incorporation date of Biofil Chemicals And Pharmaceuticals Limited?
The incorporation date of Biofil Chemicals And Pharmaceuticals Limited is 04/01/1985.
What is the authorized share capital and paid-up capital of Biofil Chemicals And Pharmaceuticals Limited?
The authorized share capital of Biofil Chemicals And Pharmaceuticals Limited is ₹20,00,00,000.00. The paid-up capital is ₹16,27,38,000.00.
Who are the current board members & directors of Biofil Chemicals And Pharmaceuticals Limited?
The current board member of Biofil Chemicals And Pharmaceuticals Limited are:
- Ketan Shah
- Satish Beohar
- Ashok Kumar Ramawat
- Pavan Singh Rajput
- Smitesh Shah
- Apoorv Jain
- Meet Shah
- Gayatri Padiyar
What is the registered address of Biofil Chemicals And Pharmaceuticals Limited?
The registered address of Biofil Chemicals And Pharmaceuticals Limited is B/12-b, Industrial Estate, Pologround, Industrial Estate (indore), Indore, Indore, Madhya Pradesh, India, 452015.
What is the Corporate Identification Number of Biofil Chemicals And Pharmaceuticals Limited?
The Corporate Identification Number of Biofil Chemicals And Pharmaceuticals Limited is L24233MP1985PLC002709.