Banka Bioloo Ltd. | Small-cap | Industrials
₹87.32
0.14%
| Banka Bioloo Stock Comparison:
Banka Bioloo vs Ion Exchange (IndiaBanka Bioloo vs Filtra ConsultantsBanka Bioloo vs Quality ROBanka Bioloo vs Larsen & ToubroBanka Bioloo vs HindustanBanka Bioloo vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 111.4M
Gross Profit 99.8M 89.59%
Operating Income -3.0M -2.66%
Net Income 21.0K 0.02%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 821.6M
Total Liabilities 505.7M
Shareholders Equity 315.9M
Debt to Equity 1.60

Cash Flow Metrics

Revenue & Profitability Trend

Banka Bioloo Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i541.7M500.0M423.5M387.5M304.6M
Cost of Goods Sold i159.6M162.4M55.4M67.2M38.1M
Gross Profit i382.2M337.6M368.1M320.3M266.5M
Gross Margin % i70.5%67.5%86.9%82.7%87.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.0M22.5M19.5M17.5M17.0M
Other Operating Expenses i59.3M34.6M47.5M65.7M76.6M
Total Operating Expenses i84.3M57.1M67.0M83.3M93.6M
Operating Income i-20.8M17.4M47.1M46.2M28.5M
Operating Margin % i-3.8%3.5%11.1%11.9%9.4%
Non-Operating Items
Interest Income i2.5M3.8M5.6M3.9M4.8M
Interest Expense i33.9M23.9M15.0M16.4M14.7M
Other Non-Operating Income-----
Pre-tax Income i-91.2M-5.6M36.2M33.1M18.7M
Income Tax i-2.2M1.1M10.9M2.0M-3.4M
Effective Tax Rate % i0.0%0.0%29.9%6.1%-18.0%
Net Income i-89.1M-6.7M25.4M31.1M22.0M
Net Margin % i-16.4%-1.3%6.0%8.0%7.2%
Key Metrics
EBITDA i4.0M40.2M66.1M58.9M39.2M
EPS (Basic) i₹-8.21₹-0.60₹2.34₹3.02₹2.14
EPS (Diluted) i₹-8.21₹-0.60₹2.34₹3.02₹2.14
Basic Shares Outstanding i1085000010800000108000001030000010281120
Diluted Shares Outstanding i1085000010800000108000001030000010281120

Income Statement Trend

Banka Bioloo Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.5M3.1M8.4M3.2M18.1M
Short-term Investments i64.4M40.7M5.0M5.1M25.2M
Accounts Receivable i143.7M229.6M229.3M203.6M116.8M
Inventory i58.2M82.6M87.2M83.9M80.3M
Other Current Assets32.7M1.0K-1.0K3.0M2.5M
Total Current Assets i532.4M493.4M414.8M475.6M360.1M
Non-Current Assets
Property, Plant & Equipment i11.2M140.5M88.0M31.0M22.1M
Goodwill i905.0K7.4M7.3M7.3M1.2M
Intangible Assets i905.0K1.1M982.0K1.0M1.2M
Long-term Investments-----
Other Non-Current Assets3.0K1.0K55.6M50.2M1.4M
Total Non-Current Assets i289.1M280.8M237.2M165.0M103.6M
Total Assets i821.6M774.2M652.1M640.5M463.7M
Liabilities
Current Liabilities
Accounts Payable i54.5M39.3M31.5M36.6M24.9M
Short-term Debt i230.6M145.3M106.5M93.9M48.8M
Current Portion of Long-term Debt-----
Other Current Liabilities18.7M9.6M29.3M11.8M3.4M
Total Current Liabilities i378.9M253.5M184.0M171.5M91.9M
Non-Current Liabilities
Long-term Debt i116.7M113.9M60.7M91.1M68.2M
Deferred Tax Liabilities i2.1M3.6M2.2M00
Other Non-Current Liabilities-15.0K-36.0K-2.0K98
Total Non-Current Liabilities i126.8M123.1M67.1M94.0M71.5M
Total Liabilities i505.7M376.6M251.1M265.5M163.4M
Equity
Common Stock i108.7M108.5M108.5M108.5M102.8M
Retained Earnings i109.3M203.6M207.4M179.6M148.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i315.9M397.6M401.0M375.0M300.3M
Key Metrics
Total Debt i347.3M259.1M167.2M185.0M117.0M
Working Capital i153.5M239.9M230.8M304.1M268.1M

Balance Sheet Composition

Banka Bioloo Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-91.2M-5.6M36.2M33.1M18.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i22.0M-13.6M26.8M-53.9M44.4M
Operating Cash Flow i-34.9M617.0K71.6M-7.9M73.5M
Investing Activities
Capital Expenditures i-44.4M-99.7M-64.1M-31.6M-5.1M
Acquisitions i-20.0K----
Investment Purchases i----168.2K-232.7K
Investment Sales i-----
Investing Cash Flow i-44.5M-99.7M-64.1M-31.7M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----4.1M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i276.0K38.3M11.7M26.7M-5.2M
Free Cash Flow i-36.1M-72.1M9.4M-36.0M53.5M
Net Change in Cash i-79.1M-60.8M19.2M-12.9M63.0M

Cash Flow Trend

Banka Bioloo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.14
Price to Book 2.98
Price to Sales 1.81
PEG Ratio -0.57

Profitability Ratios

Profit Margin -17.55%
Operating Margin -2.66%
Return on Equity -28.23%
Return on Assets -10.85%

Financial Health

Current Ratio 1.40
Debt to Equity 109.95
Beta 0.47

Per Share Data

EPS (TTM) ₹-8.77
Book Value per Share ₹29.26
Revenue per Share ₹49.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
banka949.5M57.142.98-28.23%-17.55%109.95
Ion Exchange (India 50.5B22.794.1417.18%7.69%0.27
Filtra Consultants 778.4M24.723.2212.17%3.35%0.00
Quality RO 343.0M19.873.0116.28%10.79%55.49
Larsen & Toubro 5.2T32.365.2613.03%5.90%114.74
Hindustan 3.4T36.368.7026.09%27.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.