Skip to main content
logo
Banka BioLoo Limited (NSE:BANKA)
India flag India · Delayed Price · Currency is INR
78.00
-1.30 (-1.64%)
Aug 21, 2026, 3:02 PM IST

Banka BioLoo Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
555.51570.92541.74499.96423.5387.51
Revenue Growth
5.96%5.39%8.36%18.05%9.29%27.23%
Gross Profit
161.52152.5988.596.92130.15141.24
Operating Income
27.0923.96-53.9815.5445.5946.31
Net Income
3.523.93-89.15-6.5325.3931.08
Earnings Per Share
0.090.32-8.22-0.602.343.02
EPS Growth
-----22.44%40.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.08110.0840.716.8813.418.29
Total Debt
408.03408.03347.28259.13167.15184.96
Net Cash (Debt)
-297.95-297.95-306.58-242.25-153.74-176.67
Net Cash Growth
------
Net Cash Per Share
-7.58-24.25-28.20-22.06-14.24-17.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.538.6927.6373.53-4.4
Capital Expenditures
--59.97-44.81-99.7-64.13-31.6
Free Cash Flow
--49.45-36.13-72.079.4-36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.07%26.73%16.34%19.39%30.73%36.45%
Operating Margin
4.88%4.20%-9.96%3.11%10.76%11.95%
Pretax Margin
-0.41%-0.46%-16.84%-1.13%8.56%8.54%
Profit Margin
0.63%0.69%-16.46%-1.31%6.00%8.02%
FCF Margin
--8.66%-6.67%-14.41%2.22%-9.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
241.17116.10--29.7827.01
P/FCF Ratio
----80.40-
PS Ratio
1.500.801.452.021.792.17