Banka Bioloo Ltd. | Small-cap | Industrials
₹71.86
0.32%
| Banka Bioloo Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 541.7M
Gross Profit 326.6M 60.30%
Operating Income -54.0M -9.97%
Net Income -89.1M -16.44%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -34.9M
Free Cash Flow -36.1M

Revenue & Profitability Trend

Banka Bioloo Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 541.7M 500.0M 423.5M 387.5M 304.6M
Cost of Goods Sold 215.1M 162.4M 55.4M 67.2M 38.1M
Gross Profit 326.6M 337.6M 368.1M 320.3M 266.5M
Operating Expenses 63.9M 57.1M 67.0M 83.3M 93.6M
Operating Income -54.0M 17.4M 47.1M 46.2M 28.5M
Pre-tax Income -91.2M -5.6M 36.2M 33.1M 18.7M
Income Tax -2.2M 1.1M 10.9M 2.0M -3.4M
Net Income -89.1M -6.7M 25.4M 31.1M 22.0M
EPS (Diluted) - -₹0.60 ₹2.34 ₹3.02 ₹2.14

Income Statement Trend

Banka Bioloo Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 532.4M 493.4M 414.8M 475.6M 360.1M
Non-Current Assets 289.1M 280.8M 237.2M 165.0M 103.6M
Total Assets 821.6M 774.2M 652.1M 640.5M 463.7M
Liabilities
Current Liabilities 378.9M 253.5M 184.0M 171.5M 91.9M
Non-Current Liabilities 126.8M 123.1M 67.1M 94.0M 71.5M
Total Liabilities 505.7M 376.6M 251.1M 265.5M 163.4M
Equity
Total Shareholders Equity 315.9M 397.6M 401.0M 375.0M 300.3M

Balance Sheet Composition

Banka Bioloo Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -91.2M -5.6M 36.2M 33.1M 18.7M
Operating Cash Flow -34.9M 617.0K 71.6M -7.9M 73.5M
Investing Activities
Capital Expenditures -44.4M -99.7M -64.1M -31.6M -5.1M
Investing Cash Flow -44.5M -99.7M -64.1M -31.7M -5.3M
Financing Activities
Dividends Paid - - - - -4.1M
Financing Cash Flow 276.0K 38.3M 11.7M 26.7M -5.2M
Free Cash Flow -36.1M -72.1M 9.4M -36.0M 53.5M

Cash Flow Trend

Banka Bioloo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.14
Price to Book 2.20
Price to Sales 1.35

Profitability Ratios

Profit Margin -13.53%
Operating Margin -4.29%
Return on Equity -28.21%
Return on Assets -10.84%

Financial Health

Current Ratio 1.40
Debt to Equity 94.90
Beta 0.72

Per Share Data

EPS (TTM) -₹8.21
Book Value per Share ₹31.43
Revenue per Share ₹51.76

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