About
Banka BioLoo Limited engages in the sanitation, fecal sludge, sewage, and wastewater treatment businesses in India. It is involved in the operation, setting up, and maintenance of fecal sludge, waste water, and effluent treatment plants. The company also offers BioToilet, BioDigester, and FootLoo; packaged sewage treatment plant; and sewage treatment plant, as well as operations and management services. In addition, it is involved in manufacturing, supplying, and installation of bio toilets for Indian railways. The company provides its solutions for retail, residential, and commercial sectors. The company was incorporated in 2012 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap86 Cr
P/E136.00
Div Yield0.00 %
Book Value₹36.20
52w High₹97.90
52w Low₹41.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.55 | 17.67 | 15.26 | 13.01 | 11.14 | 14.84 | 14.04 | 12.41 | 12.89 | 16.31 | 13.96 | 11.45 | 8.28 |
| Expenses | 8.74 | 14.31 | 13.79 | 13.02 | 10.80 | 15.01 | 14.01 | 16.89 | 11.15 | 15.28 | 12.18 | 9.16 | 9.79 |
| Operating Profit | 1.81 | 3.36 | 1.47 | -0.01 | 0.34 | -0.17 | 0.03 | -4.48 | 1.74 | 1.03 | 1.78 | 2.29 | -1.51 |
| OPM % | 17.16 | 19.02 | 9.63 | -0.08 | 3.05 | -1.15 | 0.21 | -36.10 | 13.50 | 6.32 | 12.75 | 20.00 | -18.24 |
| Other Income | 0.11 | -0.16 | 0.07 | 0.07 | 1.06 | 0.03 | 0.12 | -0.23 | 0.12 | 0.12 | 0.11 | 0.10 | 0.18 |
| Depreciation | 0.85 | 0.69 | 0.77 | 0.70 | 0.64 | 0.66 | 0.63 | 0.62 | 0.62 | 0.61 | 0.57 | 0.55 | 0.46 |
| Interest | 1.16 | 0.93 | 0.91 | 0.93 | 0.89 | 1.03 | 1.01 | 0.85 | 0.87 | 0.63 | 0.65 | 0.68 | 0.51 |
| Profit before tax | -0.09 | 1.58 | -0.14 | -1.57 | -0.13 | -1.83 | -1.49 | -6.18 | 0.37 | -0.09 | 0.67 | 1.16 | -2.30 |
| Tax % | -55.56 | -1.90 | -14.29 | -30.57 | -100.00 | -12.02 | -2.01 | -0.81 | 21.62 | 166.67 | -2.99 | -5.17 | 1.30 |
| Net Profit | -0.04 | 1.60 | -0.13 | -1.08 | 0.01 | -1.61 | -1.46 | -6.13 | 0.29 | -0.25 | 0.69 | 1.22 | -2.33 |
| EPS in Rs | -0.01 | 1.45 | -0.14 | -0.99 | 0.01 | -1.49 | -1.35 | -5.65 | 0.27 | -0.22 | 0.65 | 1.12 | -2.15 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 57.09 | 54.18 | 50.00 | 42.35 | 38.75 | 30.46 | 47.86 |
| Expenses | 51.82 | 57.03 | 46.20 | 36.16 | 33.19 | 27.01 | 39.17 |
| Operating Profit | 5.27 | -2.85 | 3.80 | 6.19 | 5.56 | 3.45 | 8.69 |
| OPM % | 9.23 | -5.26 | 7.60 | 14.62 | 14.35 | 11.33 | 18.16 |
| Other Income | 1.02 | 0.05 | 0.49 | 0.71 | 0.48 | 0.58 | 0.45 |
| Interest | 3.75 | 3.79 | 2.66 | 1.79 | 1.79 | 1.56 | 0.83 |
| Depreciation | 2.80 | 2.53 | 2.19 | 1.48 | 0.94 | 0.60 | 0.47 |
| Profit before tax | -0.26 | -9.12 | -0.56 | 3.63 | 3.31 | 1.87 | 7.84 |
| Tax % | -253.85 | -2.41 | 19.64 | 30.03 | 6.04 | -17.65 | 20.66 |
| Net Profit | 0.39 | -8.91 | -0.67 | 2.54 | 3.11 | 2.20 | 6.23 |
| EPS in Rs | 0.32 | -8.20 | -0.60 | 2.34 | 2.87 | 2.14 | 6.05 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.92 | 10.87 | 10.85 | 10.85 | 10.85 | 10.28 | 4.11 |
| Reserves | 28.63 | 20.64 | 28.87 | 29.25 | 26.66 | 19.75 | 23.92 |
| Borrowings | 40.80 | 34.73 | 25.91 | 16.71 | 18.50 | 11.69 | 11.44 |
| Other Liabilities | 20.37 | 15.92 | 11.80 | 8.39 | 8.04 | 4.64 | 7.30 |
| Total Liabilities | 100.72 | 82.16 | 77.43 | 65.20 | 64.05 | 46.36 | 46.77 |
| Fixed Assets | 27.71 | 15.86 | 15.39 | 10.68 | 6.77 | 5.09 | 4.02 |
| CWIP | 0.48 | 7.64 | 6.51 | 3.43 | 2.42 | 0.00 | 0.00 |
| Investments | 0.07 | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 | 0.00 |
| Other Assets | 72.46 | 58.62 | 55.51 | 51.03 | 54.81 | 41.25 | 42.75 |
| Total Assets | 100.72 | 82.16 | 77.43 | 65.20 | 64.05 | 46.36 | 46.77 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.05 | 0.87 | 2.76 | 7.35 | -0.44 | 5.86 | -5.56 |
| Cash from Investing Activity | -2.16 | -6.02 | -11.81 | -7.46 | -6.68 | -4.70 | -5.06 |
| Cash from Financing Activity | 11.07 | 5.08 | 6.78 | -3.33 | 0.95 | -3.69 | 7.15 |
| Net Cash Flow | 9.97 | -0.07 | -2.28 | -3.44 | -6.16 | -2.52 | -3.47 |
| Free Cash Flow | -4.94 | -3.57 | -7.21 | 0.94 | -3.59 | 5.35 | -6.97 |
| CFO/OP % | 3.00 | -59.00 | 93.00 | 132.00 | 4.00 | 135.00 | -80.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 186.37 | 187.28 | 167.61 | 197.63 | 191.78 | 139.96 | 114.17 |
| Inventory Days | — | — | 185.76 | 574.51 | 455.71 | — | — |
| Days Payable | — | — | 88.38 | 207.54 | 198.79 | — | — |
| Cash Conversion Cycle | 186.37 | 187.28 | 264.99 | 564.60 | 448.69 | 139.96 | 114.17 |
| Working Capital Days | 88.17 | 72.15 | 155.49 | 176.60 | 246.13 | 243.73 | 148.56 |
| ROCE % | 5.06 | -7.61 | 3.43 | 9.61 | 10.44 | 8.45 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 01 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |