Biogen Pharmachem Industries (BSE 531752)₹0.28000.00%Other Financial Services
In the Jun 2026 quarter (standalone), Biogen Pharmachem Industries reported sales of ₹0.43 Cr and net profit of ₹0.21 Cr, down 84.2% year on year. For the year to Mar 2026, sales were ₹2.55 Cr and net profit ₹0.85 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.77 | −0.08 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.53 | 0.57 | 0.43 |
| Expenses | 0.03 | 0.02 | 0.05 | 0.08 | 0.34 | 0.53 | 0.18 | 0.19 | 0.38 | 0.07 | 0.93 | 0.21 |
| Operating Profit | −0.05 | −0.04 | 0.75 | −0.17 | −0.36 | −0.55 | 1.19 | −0.21 | −0.40 | 0.47 | −0.37 | 0.23 |
| OPM % | — | — | 94.9% | — | — | — | 87.4% | — | — | 85.2% | −62.1% | 50.1% |
| Other Income | 0.77 | 0.08 | 0.00 | 0.00 | −0.64 | 0.22 | 0.00 | 1.55 | −0.11 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.73 | 0.07 | 0.73 | −0.17 | −1.01 | −0.30 | 1.19 | 1.35 | −0.48 | 0.47 | −0.37 | 0.23 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.71 | 0.05 | 0.73 | −0.15 | −0.99 | −0.30 | 1.17 | 1.33 | −0.48 | 0.45 | −0.35 | 0.21 |
| EPS (Rs) | 0.02 | 0.00 | 0.02 | 0.00 | −0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.10 | 0.94 | 0.00 | 1.61 | 2.46 | 0.00 | 2.37 | 1.19 | 2.55 | 1.53 |
| Expenses | 0.04 | 0.13 | 6.73 | 0.96 | 0.11 | 3.23 | 2.48 | 0.44 | 0.46 | 1.50 | 1.59 | 1.59 |
| Operating Profit | −0.04 | −0.13 | −6.64 | 0.00 | −0.13 | −1.61 | −0.03 | −0.46 | 1.94 | −0.30 | 0.97 | −0.07 |
| OPM % | — | — | −6,009.1% | 0.0% | — | −98.7% | −0.8% | — | 81.1% | −24.2% | 37.5% | −4.6% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.90 | 0.00 | 0.00 | 0.00 | −0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.13 | −6.55 | 0.00 | −0.11 | −1.59 | 0.00 | 0.47 | 1.92 | −0.30 | 0.97 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.02 | −0.11 | −6.53 | 0.00 | −0.11 | −1.59 | 0.00 | 0.45 | 1.92 | −0.28 | 0.85 | −0.17 |
| EPS (Rs) | 0.00 | 0.00 | −0.10 | 0.00 | 0.00 | −0.03 | 0.00 | 0.02 | 0.04 | 0.00 | 0.02 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65.40 | 65.35 | 65.34 | 65.31 | 65.35 | 65.33 | 65.30 | 65.30 | 65.30 | 65.25 | 65.41 | 90.44 |
| Reserves | −4.26 | −4.29 | −4.41 | −10.97 | −10.98 | −9.51 | −11.12 | −11.13 | −10.66 | −8.73 | 26.62 | 8.82 |
| Borrowings | 9.98 | 6.20 | 0.71 | 0.00 | 0.62 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.50 | 1.63 | 1.68 | 1.64 | 2.72 | 0.03 | 0.11 | 0.81 | 0.24 | 0.30 | 0.10 | 0.32 |
| Total Liabilities | 73.62 | 68.89 | 63.32 | 55.98 | 57.71 | 56.15 | 54.29 | 54.98 | 54.88 | 56.82 | 92.13 | 99.58 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.91 | 26.76 | 22.45 | 3.53 | 6.27 | 6.47 | 9.52 | 6.97 | 8.87 | 5.45 | 23.89 | 32.88 |
| Other Assets | 29.71 | 42.13 | 40.87 | 52.45 | 51.44 | 49.68 | 44.77 | 48.01 | 46.01 | 51.37 | 68.24 | 66.70 |
| Trade receivables | 1.01 | 0.00 | 0.00 | 7.01 | 8.01 | 8.01 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| Total Assets | 73.62 | 68.89 | 63.32 | 55.98 | 57.71 | 56.15 | 54.29 | 54.98 | 54.88 | 56.82 | 92.13 | 99.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −7.29 | 4.69 | −0.08 | −13.67 | 0.10 | −1.22 | 3.96 | 1.41 | 1.71 | 1.95 | −1.09 | 1.58 |
| Cash from investing activity | 17.07 | 17.07 | 4.29 | 14.33 | −0.71 | 1.53 | −3.65 | −1.31 | −1.65 | −2.05 | −32.63 | −9.55 |
| Cash from financing activity | −11.20 | −21.73 | −4.32 | −0.70 | 0.61 | −0.31 | −0.30 | 0.00 | 0.00 | 0.00 | 35.69 | 6.29 |
| Net cash flow | −1.39 | 0.03 | −0.08 | −0.02 | −0.01 | 0.00 | 0.00 | 0.07 | 0.04 | −0.10 | 1.99 | −1.68 |
| Free cash flow | −7.29 | 4.69 | −0.06 | −13.64 | 0.10 | −1.22 | 3.96 | 1.39 | 1.71 | 1.95 | −1.09 | 1.58 |
| CFO / OP % | 18,200.0% | −15,600.0% | 58.0% | 207.0% | — | 1,008.0% | −247.0% | −7,000.0% | −378.0% | 101.0% | 372.0% | 164.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | 23,326 | 3,084 | — | 571 | 0 | — | 0 | 0 | 0 |
| Inventory days | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — |
| Cash conversion cycle | — | — | — | 23,327 | 3,085 | — | 572 | 0 | — | 0 | 0 | 0 |
| Working capital days | — | — | — | 23,195 | 2,652 | — | 551 | 153 | — | −34 | 171 | −19 |
| ROCE % | −0.2% | −0.0% | −0.2% | −11.3% | 0.0% | −0.2% | −2.9% | −0.0% | −0.4% | 3.5% | −0.4% | 1.0% |
For the Jun 2026 quarter, Biogen Pharmachem Industries reported sales of ₹0.43 Cr and net profit of ₹0.21 Cr, down 84.2% year on year. The operating margin was 50.1%.
Biogen Pharmachem Industries' sales for the year to Mar 2026 were ₹2.55 Cr; over the last twelve months they were ₹1.53 Cr.
Net profit for the year to Mar 2026 was ₹0.85 Cr, and −₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Biogen Pharmachem Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹1.58 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.58 Cr.