BANKA

Banka BioLoo Limited

Water, sanitation and hygiene products and services with bio-digester technology

Industrials›Construction›Construction›Civil Construction

bankabio.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹66.87
Market cap
73 Cr
Stock P/E
219.7
P/B
1.84
Dividend yield
1.0%
ROE (FY26)
0.8%
ROCE (FY26)
4.2%
Operating margin (FY26)
4.2%
Debt / equity (FY26)
0.99
OCF / EBITDA (FY26)
20.3%
OCF / EBITDA (3Y)
79.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Banka BioLoo builds and runs sanitation and wastewater treatment systems, including bio-toilets and sewage and water treatment plants, for property developers, government bodies and Railways, industries and corporates.

Company snapshot

82ndBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Net margin is very thin at 0.7% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11 Cr14 Cr16 Cr13 Cr12 Cr14 Cr15 Cr11 Cr13 Cr15 Cr18 Cr11 Cr
Operating expenses (approx.)9 Cr12 Cr15 Cr11 Cr17 Cr14 Cr15 Cr11 Cr13 Cr14 Cr14 Cr9 Cr
EBITDA2 Cr2 Cr1 Cr2 Cr-4 Cr0.03 Cr-0.17 Cr0.34 Cr-0.0094 Cr1 Cr3 Cr2 Cr
OPM %20.0%12.7%6.6%13.6%-36.1%0.2%-1.1%3.1%-0.1%9.6%19.1%17.2%
Other income0.09 Cr0.11 Cr0.12 Cr0.11 Cr0.08 Cr0.11 Cr0.02 Cr1 Cr0.05 Cr0.05 Cr0.14 Cr0.10 Cr
Interest0.68 Cr0.65 Cr0.63 Cr0.87 Cr0.85 Cr1 Cr1 Cr0.89 Cr0.93 Cr0.91 Cr0.93 Cr1 Cr
Depreciation0.55 Cr0.56 Cr0.61 Cr0.62 Cr0.62 Cr0.63 Cr0.66 Cr0.64 Cr0.70 Cr0.77 Cr0.69 Cr0.85 Cr
Profit before tax1 Cr0.67 Cr-0.09 Cr0.38 Cr-6 Cr-1 Cr-2 Cr-0.13 Cr-2 Cr-0.15 Cr2 Cr-0.09 Cr
Tax %-5.1%-2.5%-162.8%22.2%0.8%2.2%11.9%101.7%30.6%15.8%-1.7%54.2%
Net profit1 Cr0.69 Cr-0.25 Cr0.29 Cr-6 Cr-1 Cr-2 Cr0.0021 Cr-1 Cr-0.12 Cr2 Cr-0.04 Cr
EPS (₹)₹1.12₹0.65₹0.22₹0.27₹-5.65₹-1.34₹-1.50₹0.00₹-1.00₹-0.14₹1.45₹-0.01

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales30 Cr39 Cr42 Cr50 Cr54 Cr57 CrSign in free for the trailing twelve months
Operating expenses (approx.)27 Cr33 Cr36 Cr46 Cr57 Cr52 CrSign in free for the trailing twelve months
EBITDA3 Cr6 Cr6 Cr4 Cr-3 Cr5 CrSign in free for the trailing twelve months
OPM %11.2%14.2%14.0%7.3%-5.3%9.1%Sign in free for the trailing twelve months
Other income0.58 Cr0.45 Cr0.70 Cr0.49 Cr0.33 Cr1 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr2 Cr2 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation0.60 Cr0.94 Cr1 Cr2 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax2 Cr3 Cr4 Cr-0.56 Cr-9 Cr-0.26 CrSign in free for the trailing twelve months
Tax %-18.0%6.1%29.9%-19.1%2.4%248.5%Sign in free for the trailing twelve months
Net profit2 Cr3 Cr3 Cr-0.67 Cr-9 Cr0.39 CrSign in free for the trailing twelve months
EPS (₹)₹2.15₹3.02₹2.39₹0.60₹-8.21₹0.32Sign in free for the trailing twelve months
Dividend payout %9.3%0.0%0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves20 Cr27 Cr29 Cr29 Cr21 Cr29 Cr
Borrowings11 Cr16 Cr15 Cr25 Cr34 Cr39 Cr
Other liabilities6 Cr10 Cr10 Cr13 Cr16 Cr19 Cr
Total liabilities46 Cr64 Cr65 Cr77 Cr82 Cr101 Cr
Fixed assets (net)4 Cr4 Cr9 Cr14 Cr15 Cr26 Cr
CWIP—2 Cr3 Cr7 Cr8 Cr0.48 Cr
Investments0.02 Cr0.05 Cr0.06 Cr0.02 Cr0.04 Cr0.07 Cr
Loans & advances——0.22 Cr0.13 Cr0 Cr0 Cr
Inventories8 Cr13 Cr9 Cr8 Cr6 Cr6 Cr
Trade receivables12 Cr20 Cr12 Cr23 Cr28 Cr29 Cr
Cash & bank2 Cr0.32 Cr0.84 Cr0.31 Cr0.25 Cr10 Cr
Other assets21 Cr23 Cr31 Cr25 Cr25 Cr28 Cr
Total assets46 Cr64 Cr65 Cr77 Cr82 Cr101 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr-0.44 Cr10 Cr3 Cr0.87 Cr1 Cr
Cash from investing-0.03 Cr-3 Cr-6 Cr-9 Cr-6 Cr-2 Cr
Cash from financing-3 Cr0.95 Cr-3 Cr7 Cr5 Cr11 Cr
Net cash flow6 Cr-2 Cr0.52 Cr0.13 Cr-0.07 Cr10 Cr
Free cash flow (OCF − Capex)5 Cr-4 Cr3 Cr-7 Cr-4 Cr-5 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.3%9.4%9.4%3.0%-8.1%4.2%
ROE %7.3%8.3%6.3%-1.6%-28.2%0.8%
Debtor days140191101168187186
Inventory days416627535280136162
Days payable129171193133128211
Cash conversion cycle427647443315195136
OCF / EBITDA %173.4%-8.0%160.9%76.8%—20.3%
OCF / EBITDA % (3 years)——101.2%79.0%197.3%79.1%
Debt / equity0.350.440.370.621.090.99
Current ratio3.923.072.241.951.411.58
Net debt / EBITDA——2.396.75—5.61
Banka BioLoo Limited (BANKA) Financials | BullKarma