Banka Bioloo Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.61 | 14.09 | 14.30 |
| Operating Expense | 12.58 | 14.76 | 14.64 |
| Net Profit | 0.14 | -1.73 | -1.46 |
| Net Profit Margin | 1.03 | -12.28 | -10.21 |
| Earning Per Share | 0.12 | -1.59 | -1.35 |
| EBIDTA | 1.16 | -0.59 | -0.41 |
| Effective Tax Rate | TBA | TBA | 38.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.61 |
| Operating Expense | 12.58 |
| Net Profit | 0.14 |
| Net Profit Margin | 1.03 |
| Earning Per Share | 0.12 |
| EBIDTA | 1.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 55.00 | 49.97 | 42.14 |
| Operating Expenses Annual | 53.07 | 46.60 | 36.04 |
| Operating Profit Annual | -4.88 | 4.14 | 6.91 |
| Interest Annual | 2.70 | 2.01 | 1.33 |
| Depreciation | 1.25 | 1.15 | 0.86 |
| Net Profit Annual | -9.30 | 0.33 | 3.08 |
| Tax Annual | -0.10 | 0.09 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 55.00 |
| Operating Expenses Annual | 53.07 |
| Operating Profit Annual | -4.88 |
| Interest Annual | 2.70 |
| Depreciation | 1.25 |
| Net Profit Annual | -9.30 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.83 | 4.19 |
| Cash Flow from Operations | 0.71 | 5.32 | 4.23 |
| Cash Flow from Investing | -3.02 | -8.89 | -5.39 |
| Cash Flow from Financing | 2.05 | 3.01 | -2.21 |
| Cash Flow at the End | 0.01 | 0.27 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 0.71 |
| Cash Flow from Investing | -3.02 |
| Cash Flow from Financing | 2.05 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.64 | 7.23 | 14.65 |
| PBIT Margin (%) | 0.81 | 4.26 | 11.69 |
| PBT Margin (%) | 0.51 | 2.19 | 3.84 |
| Net PROFIT Margin (%) | -14.46 | 0.57 | 6.38 |
| Return On Networth / Equity (%) | -5.72 | 0.81 | 7.89 |
| Return On Networth /Employed (%) | 0.85 | 4.18 | 10.25 |
| Return On Assets (%) | -15.47 | 0.56 | 5.62 |
| Total Debt / Equity (X) | 0.61 | 0.43 | 0.40 |
| Asset Turnover Ratio (%) | 1.07 | 0.98 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.64 |
| PBIT Margin (%) | 0.81 |
| PBT Margin (%) | 0.51 |
| Net PROFIT Margin (%) | -14.46 |
| Return On Networth / Equity (%) | -5.72 |
| Return On Networth /Employed (%) | 0.85 |
| Return On Assets (%) | -15.47 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.66 | 10.13 | 6.17 |
| Total Current Assets Annual | 42.84 | 37.63 | 39.39 |
| Non Current Assets Annual | 27.93 | 24.94 | 20.21 |
| Total Shareholders Funds Annual | 41.20 | 40.59 | 37.46 |
| Total Assets Annual | 70.77 | 62.57 | 59.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.66 |
| Total Current Assets Annual | 42.84 |
| Non Current Assets Annual | 27.93 |
| Total Shareholders Funds Annual | 41.20 |
| Total Assets Annual | 70.77 |
EPS (INR)
Expected
0.01
Reported
0.00
Surprise
-100.00%
Mar 2025
EPS beaten by -100.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
