Banka Bioloo Financials
NSE: BANKA
₹75.27
₹-1.93
(-2.50%)
As on 03-Sep-2026 15:54IST
Market cap
₹83 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
231.3
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
56.50
|
54.17
|
50.00
|
42.35
|
38.75
|
30.46
|
|
|
|
|
|
|
Total Income
|
56.84
|
54.50
|
50.49
|
43.05
|
39.20
|
31.03
|
|
|
|
|
|
|
Total Expenditure
|
49.86
|
57.03
|
46.31
|
36.16
|
33.19
|
27.01
|
|
|
|
|
|
|
EBITDA
|
6.64
|
-2.85
|
3.69
|
6.19
|
5.56
|
3.45
|
|
|
|
|
|
|
Depreciation
|
3.01
|
2.53
|
2.19
|
1.48
|
0.94
|
0.60
|
|
|
|
|
|
|
EBIT
|
3.63
|
-5.38
|
1.50
|
4.71
|
4.62
|
2.85
|
|
|
|
|
|
|
Interest
|
3.93
|
3.78
|
2.54
|
1.79
|
1.79
|
1.56
|
|
|
|
|
|
|
Other Income
|
0.34
|
0.33
|
0.49
|
0.70
|
0.45
|
0.58
|
|
|
|
|
|
|
Exceptional Items
|
-0.30
|
-0.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.25
|
-9.12
|
-0.56
|
3.62
|
3.31
|
1.87
|
|
|
|
|
|
|
Provision for Tax
|
-0.58
|
-0.22
|
0.11
|
1.09
|
0.20
|
-0.34
|
|
|
|
|
|
|
Profit after Tax
|
0.33
|
-8.91
|
-0.67
|
2.54
|
3.11
|
2.20
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
-0.01
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.36
|
-8.92
|
-0.65
|
2.54
|
3.11
|
2.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.56
|
31.51
|
39.72
|
40.10
|
37.50
|
30.03
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.07
|
0.04
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.47
|
12.68
|
12.31
|
6.71
|
9.33
|
7.14
|
|
|
|
|
|
|
Current Liabilities
|
42.67
|
37.89
|
25.35
|
18.40
|
17.15
|
9.19
|
|
|
|
|
|
|
Total Liabilities
|
100.71
|
82.16
|
77.42
|
65.21
|
64.05
|
46.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.26
|
28.91
|
28.08
|
18.16
|
11.41
|
10.35
|
|
|
|
|
|
|
Current Assets
|
67.47
|
53.24
|
49.34
|
47.05
|
52.58
|
36.01
|
|
|
|
|
|
|
Total Assets
|
100.71
|
82.16
|
77.42
|
65.21
|
64.05
|
46.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.25
|
24.79
|
15.03
|
16.35
|
10.58
|
|
|
|
|
|
|
Net Current Assets
|
24.81
|
15.35
|
23.99
|
28.65
|
35.42
|
26.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.51
|
8.09
|
4.35
|
0.96
|
1.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.87
|
2.76
|
7.35
|
-0.44
|
5.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.02
|
-10.07
|
-5.72
|
-2.72
|
-0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.08
|
6.78
|
-3.33
|
0.96
|
-3.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
-0.53
|
-1.69
|
-2.20
|
2.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.59
|
-8.20
|
-0.60
|
2.34
|
2.87
|
2.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.33
|
-5.87
|
1.40
|
3.71
|
3.73
|
2.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.06
|
28.56
|
36.50
|
36.97
|
34.57
|
29.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.80
|
2.55
|
6.78
|
-0.41
|
5.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.11
|
-7.98
|
-0.13
|
-4.08
|
5.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.20
|
3.30
|
9.94
|
10.80
|
8.55
|
|
|
|
|
|
|
ROE (%)
|
1.86
|
-25.22
|
-1.68
|
6.54
|
9.20
|
7.60
|
|
|
|
|
|
|
ROA (%)
|
0.36
|
-11.17
|
-0.94
|
3.93
|
5.63
|
4.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.42
|
-9.94
|
3.00
|
11.12
|
11.92
|
9.36
|
|
|
|
|
|
|
Net Margin (%)
|
0.58
|
-16.35
|
-1.33
|
5.90
|
7.93
|
7.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-10.09
|
2.59
|
8.25
|
9.05
|
7.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.77
|
8.36
|
18.06
|
9.29
|
27.23
|
-36.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
153.17
|
-458.36
|
-68.11
|
1.99
|
62.02
|
-65.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.35
|
-1,227.48
|
-126.43
|
-18.30
|
40.95
|
-64.59
|
|
|
|
|
|
|
EPS Growth (%)
|
103.81
|
-1,262.77
|
-125.70
|
-18.30
|
33.60
|
-64.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.57
|
-1.26
|
6.93
|
24.89
|
7.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
231.29
|
--
|
--
|
29.78
|
28.50
|
27.86
|
|
|
|
|
|
|
Price / Book Value
|
2.09
|
2.54
|
2.56
|
1.89
|
2.36
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.89
|
-42.95
|
29.46
|
12.77
|
16.73
|
16.28
|
|
|
|
|
|
|
Close Price (₹)
|
94.36
|
72.46
|
93.30
|
69.70
|
81.65
|
59.75
|
|
|
|
|
|
|
High Price (₹)
|
97.88
|
143.90
|
166.80
|
100.65
|
102.15
|
84.10
|
|
|
|
|
|
|
Low Price (₹)
|
41.00
|
56.99
|
66.15
|
61.10
|
56.25
|
22.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
82.57
|
78.80
|
101.20
|
75.60
|
88.56
|
61.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
1.10
|
0.63
|
0.37
|
0.44
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.60
|
0.24
|
0.18
|
0.14
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.41
|
1.95
|
2.56
|
3.07
|
3.92
|
|
|
|
|
|
|
Quick Ratio
|
1.44
|
1.25
|
1.62
|
1.78
|
2.28
|
3.04
|
|
|
|
|
|
|
Interest Coverage
|
0.94
|
-1.41
|
0.78
|
3.02
|
2.85
|
2.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.60
|
51.31
|
45.93
|
54.13
|
52.54
|
38.34
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.79
|
0.82
|
0.75
|
0.81
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
146.54
|
142.92
|
162.06
|
130.71
|
136.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.65
|
70.23
|
103.67
|
87.46
|
60.34
|
|
|
|
|
|
|
Payable days
|
--
|
107.23
|
79.50
|
224.24
|
166.89
|
272.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.97
|
133.65
|
41.50
|
51.28
|
-75.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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