Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.45 | 13.96 | 16.31 | 12.89 | 12.41 | 14.04 | 14.84 | 11.14 | 13.01 | 15.26 | 17.67 | 10.55 |
| Expenses | 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 | 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 % | 20.00% | 12.75% | 6.32% | 13.50% | -36.10% | 0.21% | -1.15% | 3.05% | -0.08% | 9.63% | 19.02% | 17.16% |
| Other Income | 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 | 0.68 | 0.65 | 0.63 | 0.87 | 0.85 | 1.01 | 1.03 | 0.89 | 0.93 | 0.91 | 0.93 | 1.16 |
| Depreciation | 0.55 | 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 | 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 % | -5.17% | -2.99% | 166.67% | 21.62% | -0.81% | -2.01% | -12.02% | -100.00% | -30.57% | -14.29% | -1.90% | -55.56% |
| Net Profit | 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 | 1.12 | 0.65 | -0.22 | 0.27 | -5.65 | -1.35 | -1.49 | 0.01 | -0.99 | -0.14 | 1.45 | -0.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 47.86 | 30.46 | 38.75 | 42.35 | 50.00 | 54.18 | 57.09 | 56.49 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 13% | 10% | 8% | ||
| Compounded Profit Growth | % | -22% | -38% | 107% | ||
| Stock Price CAGR | % | -1% | 0% | -12% | ||
| Return on Equity | % | -2% | -8% | 2% |
| 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 |
| Borrowings | 11.44 | 11.69 | 18.50 | 16.71 | 25.91 | 34.73 | 40.80 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.56 | 5.86 | -0.44 | 7.35 | 2.76 | 0.87 | 1.05 |
| Cash from Investing Activity | -5.06 | -4.70 | -6.68 | -7.46 | -11.81 | -6.02 | -2.16 |
| Cash from Financing Activity | 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/OP | -80% | 135% | 4% | 132% | 93% | -59% | 3% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.87% | 53.20% | 52.72% | 52.72% | 52.62% | 52.62% | 52.44% | 52.38% | 52.23% | 52.20% | 52.07% | 52.02% |
| FIIs | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 44.13% | 46.80% | 47.25% | 47.28% | 47.38% | 47.38% | 47.56% | 47.62% | 47.77% | 47.80% | 47.93% | 47.98% |
| No. of Shareholders | 4,060 | 4,448 | 6,265 | 6,031 | 5,711 | 5,797 | 6,133 | 6,009 | 5,637 | 5,512 | 5,420 | 4,929 |
Fundamentals
Market Cap₹ 77.1 Cr.
Current Price₹ 70.5
Stock P/E121
Book Value₹ 36.2
ROCE5.06 %
ROE1.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)107%
Consolidated figures.
Valuation
Market capRs 74 Cr
Enterprise valueRs 88 Cr
P/E (TTM)218.56x
Price to book1.85x
Price to sales1.32x
EV / EBITDA13.16x
EV / EBIT23.84x
EV / sales1.57x
Price to cash flow10.11x
Earnings yield0.46%
P/E, 3-year average28.72x
P/B, 3-year average2.10x
Profitability
Operating margin (excl. other income)14.62%
Operating margin (incl. other income)16.29%
EBITDA margin11.90%
Pre-tax margin-0.39%
Net profit margin0.60%
Net margin, latest quarter-0.09%
ROE6.55%
ROCE9.61%
ROA3.93%
ROE, 3-year average7.78%
ROCE, 3-year average9.50%
ROA, 3-year average4.76%
ROIC (approx.)4.79%
Tax rate30.03%
Other income / net worth1.77%
Growth
Sales growth (latest year)9.29%
Profit growth (latest year)-18.33%
Sales CAGR, 3 years-4.00%
Profit CAGR, 3 years-25.85%
Sales growth QoQ-40.29%
Profit growth QoQ-100.63%
Sales growth YoY (latest quarter)-5.30%
Profit growth YoY (latest quarter)-200.00%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 2.34
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 2.45
Book value per shareRs 36.97
Sales per shareRs 52.08
Cash flow per shareRs 6.78
Free cash flow per shareRs -4.55
Efficiency
Asset turnover0.65x
Fixed asset turnover3.97x
Inventory turnover1.04x
Inventory days352 days
Debtor days198 days
Debtors turnover1.85x
Creditor days88 days
Cash conversion cycle186 days
Working capital days88 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 3 Cr
Net debtRs 14 Cr
Debt to equity0.42x
Net debt / EBITDA2.10x
Interest coverage0.94x
Owners' fund to total sources61.50%
Debt to assets25.63%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Sales to cash flow5.76x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 42 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 11 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 65 Cr
Net blockRs 11 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 23 Cr
InventoryRs 9 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.08
Ownership
Promoter holding52.02% (-0.36 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 218.6 is at the 77th percentile of its own 2.2-year range
(median 44.9, low 11.7, high 284.3).
P/B 1.85 is at the 7th percentile (median 2.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BANKA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.4% | -2.8% | -7.7 pts |
| 1 month | -13.0% | -6.8% | -6.2 pts |
| 3 months | -25.7% | -7.6% | -18.1 pts |
| 6 months | +63.2% | +0.4% | +62.8 pts |
| 1 year | -20.1% | -9.9% | -10.2 pts |
| 2 years | -42.3% | -13.6% | -28.7 pts |
| 3 years | -6.0% | +14.2% | -20.2 pts |
| 5 years | -10.0% | +27.9% | -37.9 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr -5.3% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales -16.8%, profit +17.3% in line. Our estimate for Sep 2026: sales Rs 14 Cr, profit Rs 0 Cr (how).
Activity
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| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-01 | Annual General Meeting | |
| 2023-09-18 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Banka Bioloo Ltd?
Banka Bioloo Ltd (BANKA) has a market capitalisation of Rs 77.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Banka Bioloo Ltd?
Banka Bioloo Ltd trades at a P/E of 121 on trailing twelve-month profit, at the 2026-10-01 close.
What were Banka Bioloo Ltd's latest quarterly results?
In the Jun 2026 quarter, Banka Bioloo Ltd sales was Rs 11 Cr (-5.3% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Banka Bioloo Ltd?
The 52-week high is Rs 96.58 and the 52-week low is Rs 41.00.