Banka BioLoo Limited

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Key metrics

Price as of 2026-04-16

Stock price
₹74.18
Market cap
81 Cr
Stock P/E
205.5
P/B
1.90

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales8 Cr20 Cr34 Cr50 Cr13 Cr25 Cr14 Cr15 Cr11 Cr13 Cr15 Cr18 Cr
Operating expenses (approx.)10 Cr19 Cr31 Cr46 Cr11 Cr28 Cr14 Cr15 Cr10 Cr13 Cr14 Cr14 Cr
EBITDA-1 Cr1 Cr3 Cr4 Cr2 Cr-3 Cr0.14 Cr-0.15 Cr1 Cr0.04 Cr2 Cr3 Cr
OPM %-16.2%5.3%8.7%8.2%14.4%-11.3%1.0%-1.0%12.5%0.3%9.9%18.2%
Other income0.17 Cr0.26 Cr0.37 Cr0.49 Cr0.11 Cr0.20 Cr0.11 Cr0.02 Cr1 Cr0.05 Cr0.05 Cr0.14 Cr
Interest0.51 Cr1 Cr2 Cr2 Cr0.87 Cr2 Cr1 Cr1 Cr0.89 Cr0.93 Cr0.91 Cr0.93 Cr
Depreciation0.46 Cr1 Cr2 Cr2 Cr0.62 Cr1 Cr0.63 Cr0.66 Cr0.64 Cr0.70 Cr0.77 Cr0.69 Cr
Profit before tax-2 Cr-1 Cr-0.47 Cr-0.54 Cr0.37 Cr-6 Cr-1 Cr-2 Cr-0.14 Cr-2 Cr-0.17 Cr2 Cr
Tax %-1.3%2.4%9.6%-19.9%22.7%-0.6%2.2%11.9%93.1%30.3%13.8%-1.6%
Net profit-2 Cr-1 Cr-0.42 Cr-0.67 Cr0.29 Cr-6 Cr-1 Cr-2 Cr0.0021 Cr-1 Cr-0.12 Cr2 Cr
EPS (₹)₹-2.15₹-1.03₹-0.38₹0.60₹0.27₹-5.38₹-1.34₹-1.50₹0.00₹-1.00₹-0.14₹1.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales54 Cr57 CrSign in for TTM
Operating expenses (approx.)57 Cr51 CrSign in for TTM
EBITDA-3 Cr6 CrSign in for TTM
OPM %-5.3%10.9%Sign in for TTM
Other income0.33 Cr1 CrSign in for TTM
Interest4 Cr4 CrSign in for TTM
Depreciation3 Cr3 CrSign in for TTM
Profit before tax-9 Cr-0.29 CrSign in for TTM
Tax %2.4%223.8%Sign in for TTM
Net profit-9 Cr0.39 CrSign in for TTM
EPS (₹)₹-8.21₹0.32Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves21 Cr29 Cr
Borrowings34 Cr39 Cr
Other liabilities16 Cr19 Cr
Total liabilities82 Cr101 Cr
Fixed assets (net)15 Cr26 Cr
CWIP8 Cr0.48 Cr
Investments0.04 Cr0.07 Cr
Other assets53 Cr67 Cr
Total assets82 Cr101 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity0.87 Cr1 Cr
Cash from investing-6 Cr-2 Cr
Cash from financing5 Cr11 Cr
Net cash flow-0.07 Cr10 Cr
Free cash flow (OCF − Capex)-4 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-8.2%4.1%
ROE %-28.2%82515.6%
Debtor days187186
Inventory days136162
Days payable128211
Cash conversion cycle195136
Debt / equity1.090.99
Current ratio1.411.58
Net debt / EBITDA4.70