Banka BioLoo Limited

Banka BioLoo Limited

BANKA.NS
Banka BioLoo LimitedIN flagNational Stock Exchange of India
93.90
INR
+2.55
- -
1.02BMarket Cap
Banka BioLoo Limited
BANKA.NS
(National Stock Exchange of India)

Recent

price

93.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.42
5.1
7.96
13.88
4.92
21.15
34.45
46.56
29.62
37.62
39.21
46.08
49.92
- -
52.6
Revenue per Share
0.02
0.09
0.07
0.31
1.01
2.42
4.38
6.06
2.14
3.02
2.35
-0.6
-8.21
- -
0.35
Basic EPS, GAAP
-1.51
0.07
-2.06
-0.68
0.18
-4.02
-2.57
-6.78
5.21
-3.5
0.87
-6.64
-3.33
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.48
0.4
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.21
0.3
0.61
1.81
8.86
10.63
16.51
24.45
27.97
29.24
28.28
20.09
- -
10.06
Book Value per Share
0.54
0.75
2.36
2.68
3.77
22.77
21.72
27.12
29.09
36
36.75
36.26
29.02
- -
39.16
Tangible Book Value per Share
10
10
10
10
10
8
10
10
10
10
11
11
11
- -
11
Basic Weighted Avg Shares
4
52
82
143
51
165
354
479
305
388
423
500
542
571
571
Sales/Revenue/Turnover
12.06
6.36
4.18
6.26
-137.77
19.41
16.68
17.24
9.37
11.92
11.12
3.47
-9.97
4.2
4.14
Operating Margin (%)
- -
1
1
2
2
2
3
5
6
9
15
22
25
28
28
Depreciation Expense
- -
1
1
3
10
19
45
62
22
31
25
-7
-89
4
4
Net Income, GAAP
35.02
43.25
36.1
35.41
38.72
26.54
20.49
20.64
- -
6.07
29.94
- -
- -
- -
- -
Effective Tax Rate (%)
4.46
1.68
0.92
2.23
20.52
11.44
12.72
13.01
7.24
8.02
6
-1.31
-16.44
0.69
0.66
Profit Margin (%)
3
3
13
26
47
164
154
238
268
304
231
240
153
248
248
Working Capital
8
7
8
19
26
19
8
75
68
91
61
114
117
142
142
LT Debt
7
9
25
28
39
178
224
280
300
375
401
398
316
426
426
Total Equity
- -
8.16
5.93
10.38
-56.49
15.45
20.16
20.47
- -
8.88
5.85
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.3
9.82
17.35
26.02
27.89
40.93
32.8
- -
11.05
7.51
- -
- -
- -
- -
Return on Capital (%)
- -
50.42
28.64
68.14
83.3
43.04
50.47
44.62
10.47
11.52
8.41
-2.1
-33.94
2.4
2.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
248
- -
266
LT Borrowings
76
- -
130
LT Finance Leases
- -
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
914
721
456

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
494
- -
675
Cash, Cash Equivalents & STI
131
- -
280
Accounts Receivable, Net
258
- -
292
Inventories
58
- -
61
Total Current Liabilities
408
- -
427
Payables & Accruals
- -
- -
- -
ST Debt
248
- -
266
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.61%
9.04%
34.79%
Free Cash Flow
-311.5%
-234.55%
36.87%
Net Income, GAAP
147.77%
211.57%
-104.41%
Sales/Revenue/Turnover
34.39%
13.67%
5.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
115
140
163
500
2025
129
124
140
148
542
2026
111
130
153
177
571

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.15
1.12
0.65
- -
-0.6
2025
0.27
-5.65
-1.34
-1.5
-8.21
2026
- -
-1
-0.14
1.45
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Banka BioLoo Limited engages in sanitation, fecal sludge management, sewage treatment, and wastewater solutions primarily in India. The company manufactures, supplies, installs, operates, and maintains bio-toilets; bio-digesters; FootLoo controlled discharge toilets; faecal sludge treatment plants including Pluto and FSTPs; sewage treatment plants including packaged STPs and Johkasou; urban sewage-as-a-service via Megaliter; as well as operations and management services for treatment plants; and serves as authorized dealer for KSB water and wastewater pumps, targeting residential, commercial, CSR, railway, industrial, and community sectors with sustainable WaSH technologies. Founded in 2012 and headquartered in Hyderabad, India, it operates through subsidiaries including Megaliter Varunaa Private Limited and focuses on the full sanitation value chain across India and select international markets such as Kenya and Uganda. Recent developments include multiple employee stock option plan grants, exercises, and allotments in 2024 and 2025; appointments of key management personnel such as a new CFO in January 2024, Company Secretary in February and May 2024, and directors including Vishal Murarka; resignations of prior CFO and Company Secretary in late 2023 and early 2024; disinvestments in associates like Sustainable Sanitation Industry Association and Enzotech Solutions Pvt Ltd; board authorizations for a new ESOP plan; secretarial auditor appointments; and financial reporting for fiscal years through 2025 alongside ongoing expansions in STP-as-a-Service models.