Banka Bioloo Ltd

Banka Bioloo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Banka Bioloo Ltd

₹ 93.4 4.94%
17 Jul - close price
bankabio.com NSE: BANKA
About

Incorporated in 2012, Banka Bioloo Ltd does manufacturing, supply, installation and O&M
of Bio toilets and Controlled discharge toilet system[1]

Key Points

Business Overview:[1][2]
Company develops water, sanitation, and hygiene infrastructure and services in India. It provides sanitation infrastructure and turnkey, human waste management solutions and services. Company partners with governments, non-profit organizations, businesses, and communities to implement sustainable WaSH projects in unserved and underserved areas. It constructs waste water treatment and conservation plants, installing sanitation facilities for bio waste management, and develops reliable water supply systems

Website NSE - BE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 93.4
  • High / Low ₹ 97.9 / 41.0
  • Stock P/E 150
  • Book Value ₹ 30.7
  • Dividend Yield 0.00 %
  • ROCE 4.53 %
  • ROE 2.05 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.04 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.99% over last 3 years.
  • Company has high debtors of 157 days.
  • Promoter holding has decreased over last 3 years: -3.10%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.00 8.11 10.55 14.75 16.56 12.39 14.34 14.19 14.08 12.56 13.25 15.93 18.02
10.73 9.35 8.76 12.91 15.57 10.94 12.81 14.64 14.68 12.57 13.70 15.07 15.29
Operating Profit 1.27 -1.24 1.79 1.84 0.99 1.45 1.53 -0.45 -0.60 -0.01 -0.45 0.86 2.73
OPM % 10.58% -15.29% 16.97% 12.47% 5.98% 11.70% 10.67% -3.17% -4.26% -0.08% -3.40% 5.40% 15.15%
0.41 0.21 0.17 0.19 0.19 0.19 -7.04 0.11 -0.07 1.05 0.05 0.04 -0.19
Interest 0.12 0.41 0.51 0.52 0.57 0.68 0.62 0.72 0.68 0.60 0.64 0.66 0.62
Depreciation 0.56 0.42 0.42 0.43 0.45 0.45 0.45 0.46 0.46 0.42 0.48 0.49 0.40
Profit before tax 1.00 -1.86 1.03 1.08 0.16 0.51 -6.58 -1.52 -1.81 0.02 -1.52 -0.25 1.52
Tax % 56.00% -1.08% -1.94% 0.00% 81.25% 17.65% -0.76% -3.29% -4.42% -550.00% -26.97% -12.00% -3.29%
0.44 -1.84 1.06 1.08 0.02 0.42 -6.53 -1.46 -1.73 0.14 -1.10 -0.22 1.57
EPS in Rs 0.41 -1.70 0.98 1.00 0.02 0.39 -6.02 -1.35 -1.59 0.13 -1.01 -0.20 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.19 14.27 15.12 16.53 35.42 47.86 30.46 38.63 42.15 49.97 55.00 59.76
7.72 13.22 10.63 13.12 29.19 39.26 27.01 33.10 35.89 46.55 53.05 56.63
Operating Profit 0.47 1.05 4.49 3.41 6.23 8.60 3.45 5.53 6.26 3.42 1.95 3.13
OPM % 5.74% 7.36% 29.70% 20.63% 17.59% 17.97% 11.33% 14.32% 14.85% 6.84% 3.55% 5.24%
0.01 0.06 0.04 0.16 0.37 0.45 0.58 0.45 0.81 0.77 -6.80 0.95
Interest 0.23 0.46 0.07 0.80 0.62 0.96 1.56 1.78 1.49 2.05 2.72 2.52
Depreciation 0.13 0.16 2.77 0.19 0.32 0.47 0.60 0.94 1.43 1.72 1.82 1.78
Profit before tax 0.12 0.49 1.69 2.58 5.66 7.62 1.87 3.26 4.15 0.42 -9.39 -0.22
Tax % 41.67% 36.73% 38.46% 26.36% 20.49% 20.73% -17.65% 6.13% 25.78% 21.43% -1.06% -272.73%
0.08 0.32 1.04 1.89 4.51 6.05 2.21 3.06 3.08 0.33 -9.30 0.38
EPS in Rs 2.67 10.67 34.67 1.83 4.38 5.87 2.15 2.82 2.84 0.30 -8.55 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 9.11% 6.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 14%
3 Years: 12%
TTM: 9%
Compounded Profit Growth
10 Years: 8%
5 Years: -21%
3 Years: -40%
TTM: 132%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 11%
1 Year: 35%
Return on Equity
10 Years: 8%
5 Years: 3%
3 Years: -1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.13 0.13 0.13 4.11 4.11 4.11 10.28 10.85 10.85 10.85 10.87 10.92
Reserves 2.37 2.69 3.81 13.73 17.74 23.78 19.75 26.61 29.74 30.35 21.73 22.66
1.89 3.90 4.45 4.27 2.14 11.59 11.69 16.08 15.21 20.23 24.95 23.59
1.40 2.85 2.66 1.64 4.29 7.30 4.65 6.05 6.77 9.34 13.74 16.76
Total Liabilities 5.79 9.57 11.05 23.75 28.28 46.78 46.37 59.59 62.57 70.77 71.29 73.93
1.50 1.43 1.45 1.75 2.77 4.02 5.09 6.17 10.13 10.66 9.81 18.26
CWIP 0.13 0.14 0.19 0.00 0.34 0.00 0.00 2.42 0.69 6.51 7.64 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 4.36 5.36 5.34 0.98 0.98
4.16 8.00 9.41 22.00 25.17 42.76 41.25 46.64 46.39 48.26 52.86 54.69
Total Assets 5.79 9.57 11.05 23.75 28.28 46.78 46.37 59.59 62.57 70.77 71.29 73.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.41 -0.60 0.43 -2.83 -0.97 -6.00 5.83 -0.96 4.23 5.32 0.71 2.54
-0.71 -0.07 -0.20 -5.42 -3.47 -5.06 -4.71 -10.92 -5.39 -8.89 -3.02 2.70
2.18 0.68 0.12 10.53 -3.03 7.59 -3.65 1.36 -2.21 3.01 2.05 -5.19
Net Cash Flow 0.07 0.02 0.35 2.27 -7.47 -3.47 -2.53 -10.51 -3.36 -0.56 -0.26 0.05
Free Cash Flow -2.13 -0.70 0.19 -3.14 -2.64 -7.41 5.32 -4.11 0.56 -2.75 -1.38 1.45
CFO/OP -291% -40% 14% -107% -44% -86% 204% -5% 81% 177% 85% 49%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66.85 146.56 162.46 204.47 100.06 114.17 139.96 164.22 190.42 143.09 170.42 156.79
Inventory Days 139.56 59.76 45.25 101.47 105.03 356.99 118.89
Days Payable 85.17 106.19 94.67 80.33 52.08 192.18 133.99
Cash Conversion Cycle 121.24 100.13 113.04 225.61 153.01 114.17 139.96 164.22 190.42 307.91 170.42 141.68
Working Capital Days 103.39 64.71 101.39 187.69 114.69 147.95 243.73 200.03 168.69 140.39 70.81 80.32
ROCE % 17.10% 23.30% 22.16% 27.25% 27.04% 8.45% 10.58% 10.32% 4.21% 0.87% 4.53%

Insights

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Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employees on Roll
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Bio Toilets Installed
units
Total Unexecuted Order Book
INR crores
Fecal Sludge Treated (Cumulative)
MLD
Indian Railways Zones Presence
zones
Railways Bio-Toilet Systems O&M Daily
units/day
Railways New Order Bookings
INR crores
WaSH New Order Bookings
INR crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.12% 55.87% 53.20% 52.72% 52.72% 52.62% 52.62% 52.44% 52.38% 52.23% 52.20% 52.07%
0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.88% 44.13% 46.80% 47.25% 47.28% 47.38% 47.38% 47.56% 47.62% 47.77% 47.80% 47.93%
No. of Shareholders 3,7514,0604,4486,2656,0315,7115,7976,1336,0095,6375,5125,420

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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