Banka Bioloo Ltd

₹ 45.5 8.51%

01 Apr 12:27 p.m.

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

Market Cap ₹ 49.7 Cr.
Current Price ₹ 45.5
High / Low ₹ 97.9 / 41.0
Stock P/E
Book Value ₹ 28.1
Dividend Yield 0.00 %
ROCE -7.61 %
ROE -24.2 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 135 days to 72.2 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.51% over past five years.
Company has a low return on equity of -5.88% over last 3 years.
Earnings include an other income of Rs.1.23 Cr.
Company has high debtors of 187 days.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	10.71	8.18	8.28	11.45	13.96	16.31	12.89	12.41	14.04	14.84	11.14	13.01	15.26
	8.49	7.18	9.79	9.16	12.18	15.28	11.15	16.89	14.01	15.01	10.80	13.02	13.79
Operating Profit	2.22	1.00	-1.51	2.29	1.78	1.03	1.74	-4.48	0.03	-0.17	0.34	-0.01	1.47
OPM %	20.73%	12.22%	-18.24%	20.00%	12.75%	6.32%	13.50%	-36.10%	0.21%	-1.15%	3.05%	-0.08%	9.63%
	0.15	0.35	0.18	0.10	0.11	0.12	0.12	-0.23	0.12	0.03	1.06	0.07	0.07
Interest	0.47	0.18	0.51	0.68	0.65	0.63	0.87	0.85	1.01	1.03	0.89	0.93	0.91
Depreciation	0.29	0.58	0.46	0.55	0.57	0.61	0.62	0.62	0.63	0.66	0.64	0.70	0.77
Profit before tax	1.61	0.59	-2.30	1.16	0.67	-0.09	0.37	-6.18	-1.49	-1.83	-0.13	-1.57	-0.14
Tax %	32.30%	98.31%	1.30%	-5.17%	-2.99%	166.67%	21.62%	-0.81%	-2.01%	-12.02%	-100.00%	-30.57%	-14.29%
	1.09	0.01	-2.33	1.22	0.69	-0.25	0.29	-6.13	-1.46	-1.61	0.01	-1.08	-0.13
EPS in Rs	1.00	0.01	-2.15	1.12	0.65	-0.22	0.27	-5.65	-1.35	-1.49	0.01	-0.99	-0.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	47.86	30.46	38.75	42.35	50.00	54.18	54.25
	39.17	27.01	33.19	36.16	46.20	57.03	52.62
Operating Profit	8.69	3.45	5.56	6.19	3.80	-2.85	1.63
OPM %	18.16%	11.33%	14.35%	14.62%	7.60%	-5.26%	3.00%
	0.45	0.58	0.48	0.71	0.49	0.05	1.23
Interest	0.83	1.56	1.79	1.79	2.66	3.79	3.76
Depreciation	0.47	0.60	0.94	1.48	2.19	2.53	2.77
Profit before tax	7.84	1.87	3.31	3.63	-0.56	-9.12	-3.67
Tax %	20.66%	-17.65%	6.04%	30.03%	19.64%	-2.41%
	6.23	2.20	3.11	2.54	-0.67	-8.91	-2.81
EPS in Rs	6.05	2.14	2.87	2.34	-0.60	-8.20	-2.61
Dividend Payout %	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	3%
3 Years:	12%
TTM:	-3%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	61%

Stock Price CAGR
10 Years:	%
5 Years:	-8%
3 Years:	-16%
1 Year:	-42%

Return on Equity
10 Years:	%
5 Years:	-1%
3 Years:	-6%
Last Year:	-24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.11	10.28	10.85	10.85	10.85	10.87	10.88
Reserves	23.92	19.75	26.66	29.25	28.87	20.64	19.74
	11.44	11.69	18.50	16.71	25.91	34.73	32.39
	7.30	4.64	8.04	8.39	11.80	15.92	17.11
Total Liabilities	46.77	46.36	64.05	65.20	77.43	82.16	80.12
	4.02	5.09	6.77	10.68	15.39	15.86	25.14
CWIP	0.00	0.00	2.42	3.43	6.51	7.64	0.00
Investments	0.00	0.02	0.05	0.06	0.02	0.04	0.08
	42.75	41.25	54.81	51.03	55.51	58.62	54.90
Total Assets	46.77	46.36	64.05	65.20	77.43	82.16	80.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-5.56	5.86	-0.44	7.35	2.76	0.87
	-5.06	-4.70	-6.68	-7.46	-10.07	-6.02
	7.15	-3.69	0.95	-3.33	6.78	5.08
Net Cash Flow	-3.47	-2.52	-6.16	-3.44	-0.53	-0.07
Free Cash Flow	-6.97	5.35	-3.59	0.94	-7.21	-3.57
CFO/OP	-80%	135%	4%	132%	93%	-66%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	114.17	139.96	191.78	197.63	167.61	187.28
Inventory Days			455.71	574.51	552.18
Days Payable			198.79	207.54	262.72
Cash Conversion Cycle	114.17	139.96	448.69	564.60	457.07	187.28
Working Capital Days	148.56	243.73	246.13	176.60	155.49	72.15
ROCE %		8.45%	10.44%	9.61%	3.43%	-7.61%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Dec 2025

Bio-Toilets Installed (Cumulative)
Units

x,xxx	x,xxx	x,xxx				xx,xxx	xx,xxx
			xxx	xxx	xxx	x,xxx	x,xxx
			xxx.xx			xxx.xx	xxx.xx
						x	x
						xx,xxx	xx,xxx
						x	xx

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Number of Full-time Employees
Number ・Standalone data

Order Book (Backlog)
INR Crores

Indian Railway Zones Served
Number

Railway O&M Systems Serviced Daily
Units

Wastewater Treatment Capacity
Million Liters per Day (MLD)

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	55.17%	55.12%	55.87%	53.20%	52.72%	52.72%	52.62%	52.62%	52.44%	52.38%	52.23%	52.20%
	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.83%	44.88%	44.13%	46.80%	47.25%	47.28%	47.38%	47.38%	47.56%	47.62%	47.77%	47.80%
No. of Shareholders	3,654	3,751	4,060	4,448	6,265	6,031	5,711	5,797	6,133	6,009	5,637	5,512

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	60.65%	60.65%	60.43%	58.97%	58.57%	55.17%	52.72%	52.44%	52.20%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
	39.34%	39.34%	39.58%	41.03%	41.43%	44.83%	47.25%	47.56%	47.80%
No. of Shareholders	164	147	123	874	2,851	3,654	6,265	6,133	5,512

* 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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