Banka BioLoo Limited

Banka BioLoo Limited (BANKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹75.27
Market cap
82 Cr
Stock P/E
233.8
P/B
1.93
Dividend yield
0.9%

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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

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 for TTM
Operating expenses (approx.)27 Cr33 Cr36 Cr46 Cr57 Cr52 CrSign in for TTM
EBITDA3 Cr6 Cr6 Cr4 Cr-3 Cr5 CrSign in for TTM
OPM %11.2%14.2%14.0%7.3%-5.3%9.1%Sign in for TTM
Other income0.58 Cr0.45 Cr0.70 Cr0.49 Cr0.33 Cr1 CrSign in for TTM
Interest2 Cr2 Cr2 Cr2 Cr4 Cr4 CrSign in for TTM
Depreciation0.60 Cr0.94 Cr1 Cr2 Cr3 Cr3 CrSign in for TTM
Profit before tax2 Cr3 Cr4 Cr-0.56 Cr-9 Cr-0.26 CrSign in for TTM
Tax %-18.0%6.1%29.9%-19.1%2.4%248.5%Sign in for TTM
Net profit2 Cr3 Cr3 Cr-0.67 Cr-9 Cr0.39 CrSign in for TTM
EPS (₹)₹2.15₹3.02₹2.39₹0.60₹-8.21₹0.32Sign in for TTM
Dividend payout %—0.0%0.0%——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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves0 Cr27 Cr29 Cr29 Cr21 Cr29 Cr
Borrowings——15 Cr25 Cr34 Cr39 Cr
Other liabilities——10 Cr13 Cr16 Cr19 Cr
Total liabilities——65 Cr77 Cr82 Cr101 Cr
Fixed assets (net)——9 Cr14 Cr15 Cr26 Cr
CWIP——3 Cr7 Cr8 Cr0.48 Cr
Investments——0.06 Cr0.02 Cr0.04 Cr0.07 Cr
Loans & advances——0.22 Cr0.13 Cr0 Cr0 Cr
Inventories——9 Cr8 Cr6 Cr6 Cr
Trade receivables——12 Cr23 Cr28 Cr29 Cr
Cash & bank——0.84 Cr0.31 Cr0.25 Cr10 Cr
Other assets——31 Cr25 Cr25 Cr28 Cr
Total assets——65 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 activity—-0.44 Cr10 Cr3 Cr0.87 Cr1 Cr
Cash from investing—-3 Cr-6 Cr-9 Cr-6 Cr-2 Cr
Cash from financing—0.95 Cr-3 Cr7 Cr5 Cr11 Cr
Net cash flow—-2 Cr0.52 Cr0.13 Cr-0.07 Cr10 Cr
Free cash flow (OCF − Capex)—-4 Cr3 Cr-7 Cr-4 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—13.5%9.4%3.0%-8.1%4.2%
ROE %—0.0%0.0%-1.2%-28.2%0.8%
Debtor days——101168187186
Inventory days——535280136162
Days payable——193133128211
Cash conversion cycle——443315195136
Debt / equity0.00—0.370.621.090.99
Current ratio——2.241.951.411.58
Net debt / EBITDA0.000.002.396.75—5.61