Banka Bioloo Ltd.
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ABOUT
AI Sector View
AI GENERATEDUtilities
Utilities are backed by firm electricity demand and output. Power generation grew 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), and core electricity output rose 9.0% YoY (2026-07). Sector-specific FPI flows are mildly positive at INR 148 crore over 3 months to 2026-08-31, adding to the supportive fundamental case.
PROS
- Working capital cycle has improved - days down from 149 to 89
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -6.8% over last 3 years
- Company has a low return on capital employed of 1.7%
- Interest coverage is weak at -1.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WABAG | 2276.90 | 36.03 | 14228.71 | 0.22 | 90.10 | 36.93 | 886.80 | 20.82 | 21.22 | 9.59 |
| IONEXCHANG | 445.70 | 66.65 | 6536.93 | 0.28 | 3.06 | -93.68 | 700.46 | 20.11 | 13.46 | 4.59 |
| REFEX | 273.05 | 15.23 | 3747.03 | 0.55 | 64.55 | 216.87 | 916.30 | 139.09 | 24.06 | 11.67 |
| AWHCL | 365.85 | 17.77 | 1038.36 | 0.14 | 0.75 | -96.74 | 260.99 | 5.52 | 13.11 | 14.25 |
| ECORECO | 441.45 | 36.02 | 865.10 | 0.23 | 9.17 | 13.35 | 16.19 | 75.22 | 32.61 | 56.27 |
| CEWATER | 284.45 | 114.07 | 588.70 | 0.00 | -17.57 | -526.54 | 85.35 | -16.65 | 6.86 | -18.72 |
| RACE | 97.28 | 22.32 | 167.88 | 0.00 | 1.03 | 150.00 | 191.06 | 21.91 | 10.23 | 1.99 |
| BANKA | 81.78 | 251.29 | 89.71 | 0.00 | -0.04 | -295.00 | 10.55 | -5.29 | -8.20 | 17.27 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 11 | 14 | 16 | 13 | 12 | 14 | 15 | 11 | 13 | 15 | 18 | 11 | |
| 10 | 9 | 12 | 15 | 11 | 17 | 14 | 15 | 11 | 13 | 14 | 14 | 11 | |
| Operating Profit | -2 | 2 | 2 | 1 | 2 | -4 | 0 | -0 | 0 | -0 | 1 | 3 | -0 |
| OPM % | -18.24% | 20.00% | 12.75% | 6.56% | 13.58% | -36.10% | 0.21% | -1.08% | 3.05% | -0.08% | 9.56% | 19.12% | -1.83% |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | 1 | 1 | -0 | 0 | -6 | -2 | -2 | -0 | -2 | -0 | 2 | -0 |
| Tax % | -1.30% | -5.22% | -2.99% | -250.00% | 21.62% | 0.81% | 2.00% | 11.96% | 92.86% | 30.19% | 11.76% | -1.88% | 54.65% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -6 | -1 | -2 | 0 | -1 | -0 | 2 | -0 |
| -2.15 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 48 | 30 | 39 | 42 | 50 | 54 | 57 | |
| 39 | 27 | 33 | 36 | 46 | 57 | 52 | |
| Operating Profit | 9 | 3 | 6 | 6 | 4 | -3 | 5 |
| OPM % | 18.15% | 11.32% | 14.35% | 14.62% | 7.38% | -5.26% | 8.21% |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before Tax | 8 | 2 | 3 | 4 | -1 | -9 | -0 |
| Tax % | 20.64% | -18.01% | 6.08% | 29.94% | -19.14% | 2.36% | 234.55% |
| Net Profit | 6 | 2 | 3 | 3 | -1 | -9 | 0 |
| EPS | 6.06 | 2.14 | 3.02 | 2.34 | -0.60 | -8.20 | — |
| Dividend Payout % | 6.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- 4%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -7%
- Last Year:
- -25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 10 | 11 | 11 | 11 | 11 |
| 24 | 20 | 27 | 29 | 29 | 20 | |
| 9 | 9 | 14 | 13 | 21 | 32 | |
| Trade Payables | 3 | 2 | 4 | 3 | 4 | 5 |
| 6 | 5 | 8 | 9 | 13 | 14 | |
| Total Liabilities | 47 | 46 | 64 | 65 | 77 | 82 |
| 4 | 5 | 7 | 11 | 15 | 16 | |
| Capital Work in Progress | 0 | 0 | 2 | 3 | 7 | 8 |
| 4 | 8 | 13 | 14 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 23 | 28 | |
| Cash & Bank | 4 | 6 | 4 | 3 | 3 | 5 |
| 35 | 27 | 37 | 34 | 22 | 20 | |
| Total Assets | 47 | 46 | 64 | 65 | 77 | 82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -7 | 7 | 0 | 8 | 3 | 1 | |
| Cash from Investing | -1 | -0 | -3 | -6 | -10 | -6 |
| Cash from Financing | 7 | -4 | 1 | -3 | 7 | 5 |
| 1 | 2 | -2 | -2 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Banka BioLoo Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Banka BioLoo Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026
2026-08-25 - Banka BioLoo Limited has informed the Exchange regarding the Book Closure, cut-off date and the remote e-voting timelines for 14th Annual General Meeting of the Company. ''
2026-08-25 - Banka BioLoo Limited has informed the Exchange about the Book Closure, cut-off date and remote e-voting timelines for the 14th Annual General Meeting of the Company.
2026-08-25 - Banka BioLoo Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026
2026-08-21 - Banka BioLoo Limited has informed the Exchange about the copy of the newspaper publication.
2026-08-15 - Banka BioLoo Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Banka BioLoo Limited has informed the Exchange about Investor Presentation
2026-08-13 - Board meeting- Integrated Financial filings
News
Recent coverage and analyst commentary for BANKA
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Banka Bioloo Ltd.
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