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Swing Capital

Banka Bioloo Ltd

NSE: BANKA

Incorporated in 2012, Banka Bioloo Ltd does manufacturing, supply, installation and O&M of Bio toilets and Controlled discharge toilet system[1]

₹81.8
52W: ₹41 — ₹97.9
PE 0 · Book ₹29.2 · +180% vs book
Market Cap₹89.4 Cr
Stock P/E—Price to Earnings
ROCE0.87%Return on Capital
ROE5.72%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company's working capital requirements have reduced from 127 days to 70.8 days

Weaknesses

  • −Stock is trading at 2.80 times its book value
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 2.82% over past five years.
  • −Company has a low return on equity of 1.11% over last 3 years.
  • −Company has high debtors of 170 days.
  • −Promoter holding has decreased over last 3 years: -3.10%

Shareholding Pattern

Promoters52.07%
FIIs0%
DIIs0%
Public47.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.72%52.62%▼0.152.62%52.44%▼0.252.38%▼0.152.23%▼0.252.2%▼0.052.07%▼0.1
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public47.28%47.38%▲0.147.38%47.56%▲0.247.62%▲0.147.77%▲0.247.8%▲0.047.93%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales10.5514.7516.5612.3914.3414.1914.0812.5613.2515.93
Expenses8.7612.9115.5710.9412.8114.6414.6812.5713.715.07
Operating Profit1.791.840.991.451.53-0.45-0.6-0.01-0.450.86
OPM %16.97%12.47%5.98%11.7%10.67%-3.17%-4.26%-0.08%-3.4%5.4%
Net Profit1.061.080.020.42-6.53-1.46-1.730.14-1.1-0.22
EPS ₹0.9810.020.39-6.02-1.35-1.590.13-1.01-0.2

AI Insights

Revenue Trend

TTM revenue at ₹55.82Cr, up 1.5% YoY. OPM at -0.36%.

Debt Position

Borrowings at ₹23.19Cr. Debt-to-equity ratio: 1.11x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 52.07%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 0.87% (Mar 2025). Working capital days: 70.81.

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