Banka BioLoo Ltd (BANKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Banka BioLoo Ltd reported sales of ₹10.55 Cr, operating profit of ₹1.81 Cr (OPM 17.16%) and net profit of ₹-0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BANKA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.41 14.04 14.84 11.14 13.01 15.26 17.67 10.55 Expenses 16.89 14.01 15.01 10.8 13.02 13.79 14.31 8.74 Operating Profit -4.48 0.03 -0.17 0.34 -0.01 1.47 3.36 1.81 OPM -36.1% 0.21% -1.15% 3.05% -0.08% 9.63% 19.02% 17.16% Other Income -0.23 0.12 0.03 1.06 0.07 0.07 -0.16 0.11 Interest 0.85 1.01 1.03 0.89 0.93 0.91 0.93 1.16 Depreciation 0.62 0.63 0.66 0.64 0.7 0.77 0.69 0.85 Profit before tax -6.18 -1.49 -1.83 -0.13 -1.57 -0.14 1.58 -0.09 Tax -0.81% -2.01% -12.02% -100% -30.57% -14.29% -1.9% -55.56% Net Profit -6.13 -1.46 -1.61 0.01 -1.08 -0.13 1.6 -0.04 EPS in Rs -5.65 -1.35 -1.49 0.01 -0.99 -0.14 1.45 -0.01
BANKA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 38.75 42.35 50 54.18 57.09 56.49 Expenses 33.19 36.16 46.2 57.03 51.88 49.86 Operating Profit 5.56 6.19 3.8 -2.85 5.21 6.63 OPM 14.35% 14.62% 7.6% -5.26% 9.13% 11.74% Other Income 0.48 0.71 0.49 0.05 1.02 0.09 Interest 1.79 1.79 2.66 3.79 3.69 3.93 Depreciation 0.94 1.48 2.19 2.53 2.8 3.01 Profit before tax 3.31 3.63 -0.56 -9.12 -0.26 -0.22 Tax 6.04% 30.03% 19.64% -2.41% -253.85% - Net Profit 3.11 2.54 -0.67 -8.91 0.39 0.35 EPS in Rs 2.87 2.34 -0.6 -8.2 0.32 0.31 Dividend Payout 0% 0% 0% 0% 0% -
BANKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.85 10.85 10.87 10.88 10.92 Reserves 29.25 28.87 20.64 19.74 28.63 Borrowings 16.71 25.91 34.73 32.39 40.81 Other Liabilities 8.39 11.8 15.92 17.11 20.35 Total Liabilities 65.2 77.43 82.16 80.12 100.71 Fixed Assets 10.68 15.39 15.86 25.14 27.72 CWIP 3.43 6.51 7.64 0 0.48 Investments 0.06 0.02 0.04 0.08 0.07 Other Assets 51.03 55.51 58.62 54.9 72.44 Total Assets 65.2 77.43 82.16 80.12 100.71
BANKA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.44 7.35 2.76 0.87 1.05 Cash from Investing Activity -6.68 -7.46 -11.81 -6.02 -2.16 Cash from Financing Activity 0.95 -3.33 6.78 5.08 11.07 Net Cash Flow -6.16 -3.44 -2.28 -0.07 9.97 Free Cash Flow -3.59 0.94 -7.21 -3.57 -4.94 CFO/OP 4% 132% 93% -66% 20%
BANKA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 191.78 197.63 167.61 187.28 186.37 Inventory Days 455.71 574.51 185.76 - 159.33 Days Payable 198.79 207.54 88.38 - 208.01 Cash Conversion Cycle 448.69 564.6 264.99 187.28 137.68 Working Capital Days 246.13 176.6 155.49 72.15 88.17 ROCE 10.44% 9.61% 3.43% -7.61% 4.98%