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 136 to 84
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -5.6% over last 3 years
- Company has a low return on capital employed of 1.2%
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -2.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.74x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WABAG | 2131.35 | 33.73 | 13319.14 | 0.23 | 90.10 | 36.93 | 886.80 | 20.82 | 21.22 | 9.59 |
| IONEXCHANG | 438.55 | 65.58 | 6432.06 | 0.28 | 3.06 | -93.68 | 700.46 | 20.11 | 13.46 | 4.59 |
| REFEX | 273.15 | 15.24 | 3748.40 | 0.55 | 64.55 | 216.87 | 916.30 | 139.09 | 24.06 | 11.67 |
| AWHCL | 376.95 | 18.31 | 1069.86 | 0.13 | 0.75 | -96.74 | 260.99 | 5.52 | 13.11 | 14.25 |
| ECORECO | 445.35 | 36.33 | 872.74 | 0.00 | 9.17 | 13.35 | 16.19 | 75.22 | 34.24 | 56.27 |
| CEWATER | 280.20 | 112.36 | 579.91 | 0.00 | -17.57 | -526.54 | 85.35 | -16.65 | 6.86 | -18.72 |
| RACE | 97.00 | 22.25 | 167.39 | 0.00 | 1.03 | 150.00 | 191.06 | 21.91 | 10.23 | 1.99 |
| BANKA | 77.56 | 238.33 | 85.08 | 0.00 | -0.04 | -295.00 | 10.55 | -5.29 | -8.20 | 17.27 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15 | 17 | 12 | 14 | 14 | 14 | 13 | 13 | 16 | 18 | 16 | |
| 9 | 9 | 13 | 16 | 11 | 13 | 15 | 15 | 13 | 14 | 15 | 15 | 16 | |
| Operating Profit | -1 | 2 | 2 | 1 | 1 | 2 | -0 | -1 | -0 | -0 | 1 | 3 | 0 |
| OPM % | -15.29% | 16.97% | 12.47% | 5.92% | 11.70% | 10.67% | -3.17% | -4.33% | -0.16% | -3.32% | 5.40% | 15.15% | 2.32% |
| 0 | 0 | 0 | 0 | 0 | -7 | 0 | -0 | 1 | 0 | 0 | -0 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | 1 | 1 | 0 | 1 | -7 | -2 | -2 | 0 | -2 | -0 | 2 | 0 |
| Tax % | 1.08% | -2.91% | 0.00% | 81.25% | 17.65% | 0.76% | 3.29% | 4.42% | -550.00% | 27.15% | 12.00% | -3.29% | 11.64% |
| Net Profit | -2 | 1 | 1 | 0 | 0 | -7 | -1 | -2 | 0 | -1 | -0 | 2 | 0 |
| -1.69 | 0.97 | 1.00 | 0.02 | 0.39 | -6.02 | -1.35 | -1.59 | 0.12 | -1.01 | -0.20 | 1.44 | 0.34 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 15 | 17 | 35 | 48 | 30 | 39 | 42 | 50 | 55 | 64 | |
| 13 | 13 | 13 | 29 | 39 | 27 | 33 | 36 | 47 | 53 | 60 | |
| Operating Profit | 1 | 2 | 3 | 6 | 9 | 3 | 6 | 6 | 3 | 2 | 4 |
| OPM % | 7.38% | 16.47% | 20.57% | 17.58% | 18.15% | 11.32% | 14.32% | 14.85% | 6.84% | 3.55% | 5.55% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -7 | -0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 0 | 2 | 3 | 6 | 8 | 2 | 3 | 4 | 0 | -9 | 0 |
| Tax % | 35.41% | 38.72% | 26.54% | 20.49% | 20.64% | -17.99% | 6.17% | 25.83% | 21.17% | 1.04% | -243.65% |
| Net Profit | 0 | 1 | 2 | 5 | 6 | 2 | 3 | 3 | 0 | -9 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 2.15 | 2.97 | 2.84 | 0.30 | -8.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 9.13% | 6.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 21%
- 5 Years:
- 3%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- 1%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 0%
- 3 Years:
- -6%
- Last Year:
- -25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 4 | 4 | 4 | 10 | 11 | 11 | 11 | 11 |
| 3 | 4 | 14 | 18 | 24 | 20 | 27 | 30 | 30 | 21 | |
| 3 | 3 | 3 | 1 | 9 | 9 | 12 | 12 | 16 | 23 | |
| Trade Payables | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 4 |
| 2 | 2 | 2 | 4 | 6 | 5 | 7 | 8 | 10 | 11 | |
| Total Liabilities | 10 | 11 | 24 | 28 | 47 | 46 | 60 | 63 | 71 | 71 |
| 1 | 1 | 2 | 3 | 4 | 5 | 6 | 10 | 11 | 10 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 1 | |
| 1 | 1 | 1 | 2 | 4 | 8 | 11 | 11 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 26 | |
| Cash & Bank | 0 | 0 | 8 | 4 | 4 | 6 | 4 | 2 | 2 | 4 |
| 7 | 8 | 13 | 19 | 35 | 27 | 32 | 33 | 21 | 17 | |
| Total Assets | 10 | 11 | 24 | 28 | 47 | 46 | 60 | 63 | 71 | 71 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | -4 | -3 | -7 | 7 | -0 | 5 | 5 | 1 | |
| Cash from Investing | -0 | -0 | -0 | -1 | -1 | -0 | -3 | -4 | -9 | -3 |
| Cash from Financing | 1 | 0 | 11 | -3 | 7 | -4 | 1 | -2 | 3 | 2 |
| 0 | 0 | 7 | -5 | 1 | 2 | -2 | -2 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | 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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