Banka BioLoo Ltd.

Banka BioLoo Ltd.

NNSE:BANKA
65.00
INR
-1.10
(-1.66%)
0.31EPS
303.38P/E
980.58MMarket Cap
Banka BioLoo Ltd.
NSE:BANKA
(National Stock Exchange of India)

Recent

price

65.00

P/E

ratio

303.38

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
52.41
49.2
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
0.32
0.31
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
-4.54
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.48
0.4
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
0.84
2.43
2.74
3.83
17.35
21.75
27.26
29.21
34.57
36.97
36.62
28.98
36.21
- -
Book Value per Share
0.54
0.75
2.36
2.68
3.77
17.31
21.72
27.12
29.09
34.19
36.59
36.23
28.9
36.15
- -
Tangible Book Value per Share
10
10
10
10
10
8
10
10
10
10
11
11
11
11
11
Basic Weighted Avg Shares
4
52
82
143
51
165
354
479
305
388
423
500
542
571
565
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
-3.84
4.3
6.42
Operating Margin (%)
- -
1
1
2
2
2
3
5
6
9
15
22
25
28
30
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
-16.46
0.62
0.63
Profit Margin (%)
3
3
13
26
47
164
154
238
268
304
231
240
153
248
- -
Working Capital
8
7
8
19
26
19
8
75
68
91
61
114
117
142
- -
LT Debt
7
9
25
28
39
178
224
280
300
375
401
398
316
426
- -
Total Equity
- -
3.79
2.04
5.73
-56.49
15.79
20.16
20.4
- -
8.88
5.85
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.71
6.05
10.51
18.68
16.01
21.3
21.27
- -
9.51
6.36
- -
- -
- -
- -
Return on Capital (%)
- -
11.61
4.49
11.98
30.72
17.37
22.41
24.71
7.6
9.2
6.54
-1.63
-25.03
0.99
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
266
- -
LT Borrowings
- -
130
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
728
458
981

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
675
- -
Cash, Cash Equivalents & STI
- -
132
- -
Accounts Receivable, Net
- -
190
- -
Inventories
- -
61
- -
Total Current Liabilities
- -
427
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
266
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
147.91%
211.86%
-103.94%
Sales/Revenue/Turnover
34.39%
13.67%
5.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
129
124
140
148
542
2026
111
130
153
177
571
2027
106
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
-5.65
-1.34
-1.5
-8.21
2026
- -
-1
-0.14
1.45
0.32
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.