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Banka BioLoo Ltd. (IN:BANKA)
:BANKA
India Market

Banka BioLoo Ltd. (BANKA) Financial Statements

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Banka BioLoo Ltd. Financial Overview

Banka BioLoo Ltd.'s market cap is currently ₹695.27M. The company's EPS TTM is ₹-0.997; its P/E ratio is -16.78; Banka BioLoo Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 541.74M₹ 499.96M₹ 423.50M₹ 387.51M₹ 304.58M
Gross Profit₹ 9.87M₹ 337.57M₹ 368.11M₹ 320.30M₹ 266.47M
Operating Income₹ -54.04M₹ 17.36M₹ 47.10M₹ 46.21M₹ 28.53M
EBITDA₹ -28.60M₹ 41.85M₹ 66.06M₹ 58.91M₹ 39.31M
Net Income₹ -89.09M₹ -6.53M₹ 25.39M₹ 31.08M₹ 22.05M
Balance Sheet
Cash & Short-Term Investments₹ 40.70M₹ 16.88M₹ 13.41M₹ 8.29M₹ 43.35M
Total Assets₹ 821.55M₹ 774.23M₹ 652.07M₹ 640.54M₹ 463.71M
Total Debt₹ 347.28M₹ 259.13M₹ 167.15M₹ 184.96M₹ 116.99M
Net Debt₹ 300.79M₹ 256.02M₹ 158.74M₹ 181.77M₹ 98.84M
Total Liabilities₹ 505.70M₹ 376.61M₹ 251.09M₹ 265.52M₹ 163.43M
Stockholders' Equity₹ 315.13M₹ 397.20M₹ 400.99M₹ 375.02M₹ 300.28M
Cash Flow
Free Cash Flow₹ -69.53M₹ -72.06M₹ 9.40M₹ -36.00M₹ 53.55M
Operating Cash Flow₹ -24.71M₹ 27.63M₹ 73.53M₹ -4.40M₹ 58.64M
Investing Cash Flow₹ -63.44M₹ -100.69M₹ -57.18M₹ -27.17M₹ -283.29K
Financing Cash Flow₹ 87.50M₹ 67.76M₹ -33.29M₹ 9.55M₹ -36.86M
Currency in INR

Banka BioLoo Ltd. Earnings and Revenue History

Banka BioLoo Ltd. Debt to Assets

Banka BioLoo Ltd. Cash Flow

Banka BioLoo Ltd. Forecast EPS vs Actual EPS