Banka Bioloo Complete Financial Statements

BANKA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Banka Bioloo (BANKA). Downloads include all available records across all periods. For market performance, see the BANKA stock price today .

Profitability Ratios

Net Profit Margin -7.69% 2025 data
Return on Assets -1.22% 2025 data
Return on Equity -3.13% 2025 data

Balance Sheet Ratios

Current Ratio 4.08 2025 data
Debt to Equity 2.56 2025 data
Equity Ratio 39.02% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+83.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-23.5%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Dec 2019
Revenue 13 15 12 13 16 13 14 12 9 9 14 13 11 11 11 10 10 8 10 7 15 7 8 13
Expenses 13 15 11 17 15 11 14 9 7 10 12 11 9 10 9 9 9 7 9 6 12 5 7 12
EBITDA 0 0 1 -5 1 2 0 2 1 -1 2 2 2 1 2 2 1 1 2 1 3 1 1 2
Operating Profit Margin % 0.00% -1.00% 3.00% -39.00% 6.00% 14.00% 0.00% 20.00% 12.00% -18.00% 13.00% 12.00% 17.00% 10.00% 21.00% 14.00% 5.00% 13.00% 14.00% 13.00% 18.00% 20.00% 9.00% 11.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 0 1 0 0 0 0 0
Profit Before Tax -2 -2 0 -6 0 0 -2 1 1 -2 1 1 1 1 2 1 0 1 1 0 2 1 0 1
Tax -1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 -1 0 0 0 1 0 0 0
Net Profit -1 -2 0 -6 0 0 -2 1 0 -2 1 1 1 1 1 1 1 1 1 0 2 1 0 1
Earnings Per Share (₹) -1.00 -1.50 0.00 -5.65 -0.22 0.27 -1.34 1.12 0.07 -2.15 0.65 0.81 1.02 0.52 1.00 0.87 0.69 0.63 0.51 0.43 1.60 0.80 0.36 1.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 82 77 65 64 46 47
Current Assets 53 49 42 48 36 35
Fixed Assets 16 15 11 7 5 4
Capital Work in Progress 8 7 3 2 0 0
Investments 0 0 0 0 0 0
Other Assets 59 56 51 55 41 43
LIABILITIES
Total Liabilities 82 77 65 64 46 47
Current Liabilities 13 12 7 9 7 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 40 40 38 30 28
Share Capital 11 11 11 11 10 4
Reserves & Surplus 21 29 29 27 20 24

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 3 7 0 6 -6
Investing Activities -6 -10 -8 -7 -5 -5
Financing Activities 5 7 -3 1 -4 7
Net Cash Flow 0 -1 -3 -6 -3 -4