Banka Bioloo Ltd

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

₹ 74.0 4.20%
05 Nov - 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]
BBL is a technology driven social enterprise focused on delivering integrated sanitation
and water solutions. It has evolved from a
bio-toilet innovator into a full stack sanitation
and water regeneration provider. The company offers end-to-end capabilities across design, engineering, execution, lifecycle management.
It is transforming wastewater from a disposal problem into a sustainable water resource.

Website NSE
  • Market Cap ₹ 80.9 Cr.
  • Current Price ₹ 74.0
  • High / Low ₹ 96.6 / 41.0
  • Stock P/E 127
  • Book Value ₹ 36.2
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE 1.74 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.78% over last 3 years.
  • Company has high debtors of 186 days.
  • Promoter holding has decreased over last 3 years: -3.85%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.28 11.45 13.96 16.31 12.89 12.41 14.04 14.84 11.14 13.01 15.26 17.67 10.55
9.79 9.16 12.18 15.28 11.15 16.89 14.01 15.01 10.80 13.02 13.79 14.31 8.74
Operating Profit -1.51 2.29 1.78 1.03 1.74 -4.48 0.03 -0.17 0.34 -0.01 1.47 3.36 1.81
OPM % -18.24% 20.00% 12.75% 6.32% 13.50% -36.10% 0.21% -1.15% 3.05% -0.08% 9.63% 19.02% 17.16%
0.18 0.10 0.11 0.12 0.12 -0.23 0.12 0.03 1.06 0.07 0.07 -0.16 0.11
Interest 0.51 0.68 0.65 0.63 0.87 0.85 1.01 1.03 0.89 0.93 0.91 0.93 1.16
Depreciation 0.46 0.55 0.57 0.61 0.62 0.62 0.63 0.66 0.64 0.70 0.77 0.69 0.85
Profit before tax -2.30 1.16 0.67 -0.09 0.37 -6.18 -1.49 -1.83 -0.13 -1.57 -0.14 1.58 -0.09
Tax % 1.30% -5.17% -2.99% 166.67% 21.62% -0.81% -2.01% -12.02% -100.00% -30.57% -14.29% -1.90% -55.56%
-2.33 1.22 0.69 -0.25 0.29 -6.13 -1.46 -1.61 0.01 -1.08 -0.13 1.60 -0.04
EPS in Rs -2.15 1.12 0.65 -0.22 0.27 -5.65 -1.35 -1.49 0.01 -0.99 -0.14 1.45 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
47.86 30.46 38.75 42.35 50.00 54.18 57.09 56.49
39.17 27.01 33.19 36.16 46.20 57.03 51.82 49.86
Operating Profit 8.69 3.45 5.56 6.19 3.80 -2.85 5.27 6.63
OPM % 18.16% 11.33% 14.35% 14.62% 7.60% -5.26% 9.23% 11.74%
0.45 0.58 0.48 0.71 0.49 0.05 1.02 0.09
Interest 0.83 1.56 1.79 1.79 2.66 3.79 3.75 3.93
Depreciation 0.47 0.60 0.94 1.48 2.19 2.53 2.80 3.01
Profit before tax 7.84 1.87 3.31 3.63 -0.56 -9.12 -0.26 -0.22
Tax % 20.66% -17.65% 6.04% 30.03% 19.64% -2.41% -253.85%
6.23 2.20 3.11 2.54 -0.67 -8.91 0.39 0.35
EPS in Rs 6.05 2.14 2.87 2.34 -0.60 -8.20 0.32 0.31
Dividend Payout % 6.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 10%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -22%
3 Years: -38%
TTM: 107%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 2%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -8%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.11 10.28 10.85 10.85 10.85 10.87 10.92
Reserves 23.92 19.75 26.66 29.25 28.87 20.64 28.63
11.44 11.69 18.50 16.71 25.91 34.73 40.80
7.30 4.64 8.04 8.39 11.80 15.92 20.37
Total Liabilities 46.77 46.36 64.05 65.20 77.43 82.16 100.72
4.02 5.09 6.77 10.68 15.39 15.86 27.71
CWIP 0.00 0.00 2.42 3.43 6.51 7.64 0.48
Investments 0.00 0.02 0.05 0.06 0.02 0.04 0.07
42.75 41.25 54.81 51.03 55.51 58.62 72.46
Total Assets 46.77 46.36 64.05 65.20 77.43 82.16 100.72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.56 5.86 -0.44 7.35 2.76 0.87 1.05
-5.06 -4.70 -6.68 -7.46 -11.81 -6.02 -2.16
7.15 -3.69 0.95 -3.33 6.78 5.08 11.07
Net Cash Flow -3.47 -2.52 -6.16 -3.44 -2.28 -0.07 9.97
Free Cash Flow -6.97 5.35 -3.59 0.94 -7.21 -3.57 -4.94
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -80% 135% 4% 132% 93% -59% 3%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 114.17 139.96 191.78 197.63 167.61 187.28 186.37
Inventory Days 455.71 574.51 185.76
Days Payable 198.79 207.54 88.38
Cash Conversion Cycle 114.17 139.96 448.69 564.60 264.99 187.28 186.37
Working Capital Days 148.56 243.73 246.13 176.60 155.49 72.15 88.17
ROCE % 8.45% 10.44% 9.61% 3.43% -7.61% 5.06%

Insights

In beta
Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employees on Roll
count ・Standalone data

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Bio Toilets Installed
units ・Standalone data
Total Unexecuted Order Book
INR crores ・Standalone data
Fecal Sludge Treated (Cumulative)
MLD ・Standalone data
Railways Bio-Toilet Systems O&M Daily
units/day ・Standalone data
Railways New Order Bookings
INR crores ・Standalone data
WaSH New Order Bookings
INR crores ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
53.20% 52.72% 52.72% 52.62% 52.62% 52.44% 52.38% 52.23% 52.20% 52.07% 52.02% 52.02%
0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.80% 47.25% 47.28% 47.38% 47.38% 47.56% 47.62% 47.77% 47.80% 47.93% 47.98% 47.98%
No. of Shareholders 4,4486,2656,0315,7115,7976,1336,0095,6375,5125,4204,9294,752

* 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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