Banka Bioloo Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 14.09 | 14.30 | 14.42 |
| Operating Expense | 14.76 | 14.64 | 19.93 |
| Net Profit | -1.73 | -1.46 | -6.53 |
| Net Profit Margin | -12.28 | -10.21 | -45.28 |
| Earning Per Share | -1.59 | -1.35 | -6.02 |
| EBIDTA | -0.59 | -0.41 | -5.40 |
| Effective Tax Rate | TBA | 38.24 | -1.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 14.09 |
| Operating Expense | 14.76 |
| Net Profit | -1.73 |
| Net Profit Margin | -12.28 |
| Earning Per Share | -1.59 |
| EBIDTA | -0.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 49.97 | 42.14 | 38.63 |
| Operating Expenses Annual | 46.60 | 36.04 | 33.16 |
| Operating Profit Annual | 4.14 | 6.91 | 5.93 |
| Interest Annual | 2.01 | 1.33 | 1.73 |
| Depreciation | 1.15 | 0.86 | 0.55 |
| Net Profit Annual | 0.33 | 3.08 | 3.06 |
| Tax Annual | 0.09 | 1.07 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.97 |
| Operating Expenses Annual | 46.60 |
| Operating Profit Annual | 4.14 |
| Interest Annual | 2.01 |
| Depreciation | 1.15 |
| Net Profit Annual | 0.33 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.36 | 4.19 | 6.47 |
| Cash Flow from Operations | 4.35 | 4.23 | -0.96 |
| Cash Flow from Investing | -9.45 | -5.39 | -10.92 |
| Cash Flow from Financing | 3.01 | -2.21 | 1.36 |
| Cash Flow at the End | 0.27 | 0.83 | -4.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.36 |
| Cash Flow from Operations | 4.35 |
| Cash Flow from Investing | -9.45 |
| Cash Flow from Financing | 3.01 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.16 | 14.65 | 13.41 |
| PBIT Margin (%) | 4.19 | 11.69 | 11.30 |
| PBT Margin (%) | 2.10 | 3.84 | 4.95 |
| Net PROFIT Margin (%) | 0.57 | 6.38 | 6.86 |
| Return On Networth / Equity (%) | 0.81 | 7.89 | 9.07 |
| Return On Networth /Employed (%) | 4.11 | 10.25 | 10.51 |
| Return On Assets (%) | 0.56 | 5.62 | 6.38 |
| Total Debt / Equity (X) | 0.43 | 0.40 | 0.41 |
| Asset Turnover Ratio (%) | 0.98 | 0.88 | 0.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.16 |
| PBIT Margin (%) | 4.19 |
| PBT Margin (%) | 2.10 |
| Net PROFIT Margin (%) | 0.57 |
| Return On Networth / Equity (%) | 0.81 |
| Return On Networth /Employed (%) | 4.11 |
| Return On Assets (%) | 0.56 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.98 |
*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
-1.49
Reported
-1.50
Surprise
0.67%
Dec 2024
EPS beaten by 0.67%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
