Banka BioLoo quarterly results and financials

Banka BioLoo (BANKA)₹87.47+2.34%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Banka BioLoo reported sales of ₹10.58 Cr, down 5.5% from Jun 2025, and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹57.35 Cr and net profit ₹0.38 Cr.

Sales (Jun 2026): ₹10.58 Cr
Net profit (Jun 2026): −₹0.03 Cr
Sales (FY Mar 2026): ₹57.35 Cr
Net profit (FY Mar 2026): ₹0.38 Cr
EPS (Jun 2026): ₹−0.02
Borrowings (Mar 2026): ₹40.73 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Banka BioLoo quarterly results

₹ crore unless stated; each column is a quarter.

Banka BioLoo Quarterly results
	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	11.50	14.01	16.37	12.95	12.46	14.10	14.89	11.19	13.06	15.33	17.75	10.58
Expenses	9.19	12.22	15.32	11.19	16.95	14.04	15.06	10.84	13.06	13.83	14.36	8.77
Operating Profit	2.28	1.77	1.02	1.73	−4.47	0.02	−0.16	0.33	0.00	1.46	3.35	1.80
OPM %	20.0%	12.7%	6.3%	13.5%	−36.1%	0.2%	−1.2%	3.0%	−0.1%	9.6%	19.0%	17.1%
Other Income	0.09	0.10	0.11	0.11	−0.22	0.11	0.02	1.05	0.06	0.06	−0.15	0.10
Interest	0.67	0.64	0.62	0.86	0.84	1.00	1.02	0.88	0.92	0.90	0.92	1.15
Depreciation	0.54	0.56	0.60	0.61	0.61	0.62	0.65	0.63	0.69	0.76	0.68	0.84
Profit before tax	1.17	0.68	−0.10	0.38	−6.19	−1.50	−1.84	−0.14	−1.58	−0.15	1.59	−0.10
Tax %	−5.2%	−3.0%	166.7%	21.7%	−0.8%	−2.0%	−12.0%	−99.9%	−30.5%	−14.2%	−1.9%	−55.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.21	0.68	−0.24	0.28	−6.12	−1.45	−1.60	0.00	−1.07	−0.12	1.59	−0.03
EPS (Rs)	1.13	0.66	−0.23	0.28	−5.67	−1.36	−1.50	0.02	−1.00	−0.15	1.46	−0.02

Banka BioLoo profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Banka BioLoo Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	48.05	30.60	38.89	42.49	50.20	54.36	57.35	56.72
Expenses	39.28	27.10	33.31	36.25	46.32	57.23	52.08	50.02
Operating Profit	8.67	3.44	5.54	6.18	3.79	−2.84	5.20	6.61
OPM %	18.2%	11.3%	14.3%	14.6%	7.6%	−5.3%	9.1%	11.7%
Other Income	0.44	0.57	0.47	0.70	0.48	0.04	1.01	0.07
Interest	0.82	1.55	1.78	1.78	2.65	3.78	3.68	3.89
Depreciation	0.46	0.59	0.93	1.47	2.18	2.52	2.79	2.97
Profit before tax	7.85	1.88	3.32	3.64	−0.57	−9.13	−0.27	−0.24
Tax %	20.7%	−17.6%	6.1%	30.1%	19.7%	−2.4%	−253.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	6.21	2.19	3.10	2.53	−0.66	−8.90	0.38	0.37
EPS (Rs)	6.07	2.15	2.88	2.35	−0.61	−8.23	0.33	0.29
Dividend payout %	6.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Banka BioLoo balance sheet

₹ crore, at each year end.

Banka BioLoo Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.09	10.23	10.80	10.81	10.81	10.83	10.88
Reserves	23.84	19.69	26.62	29.24	28.90	20.62	28.67
Borrowings	11.40	11.65	18.45	16.67	25.87	34.66	40.73
Other Liabilities	7.27	4.62	8.00	8.35	11.76	15.85	20.28
Total Liabilities	46.60	46.19	63.87	65.07	77.34	81.96	101
Fixed Assets	4.03	5.11	6.80	10.72	15.46	15.91	27.84
CWIP	0.00	0.00	2.43	3.44	6.54	7.67	0.49
Investments	0.00	0.01	0.04	0.05	0.01	0.03	0.06
Other Assets	42.57	41.07	54.60	50.86	55.33	58.35	72.17
Inventories	3.77	8.04	8.40	8.73	8.27	5.81	6.11
Trade receivables	14.98	11.69	20.37	22.91	22.95	27.79	29.14
Cash & equivalents	4.34	6.51	4.30	2.60	2.70	4.67	11.05
Total Assets	46.60	46.19	63.87	65.07	77.34	81.96	101

Banka BioLoo cash flow

₹ crore, for each year.

Banka BioLoo Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.57	5.87	−0.45	7.36	2.77	0.88	1.06
Cash from investing activity	−5.05	−4.69	−6.67	−7.45	−11.79	−6.01	−2.15
Cash from financing activity	7.17	−3.70	0.96	−3.34	6.79	5.09	11.09
Net cash flow	−3.46	−2.51	−6.13	−3.43	−2.27	−0.06	9.94
Capex	1.40	0.50	3.15	6.40	9.94	4.47	5.99
Free cash flow	−6.94	5.33	−3.58	0.93	−7.18	−3.56	−4.93
CFO / OP %	−80.1%	134.9%	4.0%	131.9%	92.9%	−66.1%	19.9%

Banka BioLoo ratios

Working-capital days and returns, by year.

Banka BioLoo Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	113	139	191	197	167	186	185
Inventory days	—	—	456	575	186	—	159
Days payable	—	—	200	209	89	—	209
Cash conversion cycle	114	140	449	565	265	187	138
Working capital days	149	244	246	177	155	72	88
ROCE %	—	8.5%	10.5%	9.6%	3.5%	−7.6%	5.0%

Banka BioLoo: frequently asked questions

What are the latest quarterly results of Banka BioLoo?

For the Jun 2026 quarter, Banka BioLoo reported sales of ₹10.58 Cr, down 5.5% year on year and net profit of −₹0.03 Cr. The operating margin was 17.1%.

What is the annual revenue of Banka BioLoo?

Banka BioLoo's sales for the year to Mar 2026 were ₹57.35 Cr; over the last twelve months they were ₹56.72 Cr.

What is the net profit of Banka BioLoo?

Net profit for the year to Mar 2026 was ₹0.38 Cr, and ₹0.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.29.

How much debt does Banka BioLoo have?

Banka BioLoo reported borrowings of ₹40.73 Cr at Mar 2026, against cash and equivalents of ₹11.05 Cr.

What is the free cash flow of Banka BioLoo?

Cash from operations was ₹1.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.93 Cr.

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