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Banka BioLoo Limited (NSE:BANKA)
India flag India · Delayed Price · Currency is INR
81.80
+3.87 (4.97%)
Sep 11, 2026, 3:29 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
565.03570.92541.74499.96423.5387.51
Revenue Growth
7.77%5.39%8.36%18.05%9.29%27.23%
Gross Profit
171.03149.6888.596.92130.15141.24
Operating Income
36.623.96-53.9815.5445.5946.31
Net Income
3.523.51-89.15-6.5325.3931.08
Earnings Per Share
0.090.32-8.21-0.602.343.02
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
110.08104.7140.716.8813.418.29
Total Debt
408.03408.03347.28259.13167.15184.96
Net Cash (Debt)
-297.95-303.32-306.58-242.25-153.74-176.67
Net Cash Growth
------
Net Cash Per Share
-7.58-27.40-28.25-22.06-14.24-17.15

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
30.27%26.22%16.34%19.39%30.73%36.45%
Operating Margin
6.48%4.20%-9.96%3.11%10.76%11.95%
Pretax Margin
-0.40%-0.46%-16.84%-1.13%8.56%8.54%
Profit Margin
0.62%0.61%-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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
253.98129.92--29.7827.01
P/FCF Ratio
----80.40-
PS Ratio
1.580.801.452.021.792.17