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Banka Bioloo
SectorIndustrials
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.39 | 14.25 | 6.63 | 6.61 | 7.59 | 9.63 | 8.03 | 10.31 | 10.05 | 10.35 | 11.1 | 12.36 | 10.71 | 8.18 | 8.28 | 11.45 | 13.96 | 16.31 | 12.89 | 12.41 | 14.04 | 14.84 | 11.14 | 13.01 | 15.26 | 17.67 | 10.55 |
| Expenses | 11.94 | 11.62 | 5.28 | 5.75 | 6.89 | 9.13 | 6.98 | 8.9 | 8.69 | 8.6 | 9.95 | 10.85 | 8.49 | 7.19 | 9.79 | 9.16 | 12.18 | 15.28 | 11.14 | 16.89 | 14.01 | 15 | 10.8 | 13.02 | 13.8 | 14.32 | 8.73 |
| EBITDA | 1.45 | 2.63 | 1.35 | 0.86 | 0.7 | 0.5 | 1.05 | 1.41 | 1.36 | 1.75 | 1.15 | 1.51 | 2.22 | 0.99 | -1.51 | 2.29 | 1.78 | 1.03 | 1.75 | -4.48 | 0.03 | -0.16 | 0.34 | -0.01 | 1.46 | 3.35 | 1.82 |
| Depreciation | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.2 | 0.2 | 0.21 | 0.26 | 0.28 | 0.32 | 0.3 | 0.29 | 0.58 | 0.46 | 0.55 | 0.57 | 0.61 | 0.62 | 0.62 | 0.63 | 0.66 | 0.64 | 0.7 | 0.77 | 0.69 | 0.85 |
| EBIT | 1.33 | 2.5 | 1.23 | 0.73 | 0.56 | 0.3 | 0.85 | 1.2 | 1.1 | 1.47 | 0.83 | 1.21 | 1.93 | 0.41 | -1.97 | 1.74 | 1.21 | 0.42 | 1.13 | -5.1 | -0.6 | -0.82 | -0.3 | -0.71 | 0.69 | 2.66 | 0.97 |
| Interest | 0.12 | 0.33 | 0.34 | 0.35 | 0.34 | 0.49 | 0.41 | 0.47 | 0.49 | 0.46 | 0.46 | 0.44 | 0.47 | 0.18 | 0.51 | 0.68 | 0.65 | 0.63 | 0.87 | 0.85 | 1.01 | 1.03 | 0.89 | 0.93 | 0.91 | 0.93 | 1.16 |
| Profit Before Tax | 1.21 | 2.17 | 0.89 | 0.38 | 0.22 | -0.19 | 0.44 | 0.73 | 0.61 | 1.01 | 0.37 | 0.77 | 1.46 | 0.23 | -2.48 | 1.06 | 0.56 | -0.21 | 0.26 | -5.95 | -1.61 | -1.85 | -1.19 | -1.64 | -0.22 | 1.73 | -0.19 |
| Net Profit | 1.08 | 1.65 | 0.82 | 0.44 | 0.37 | 0.71 | 0.65 | 0.88 | 0.53 | 1.05 | 0.56 | 0.88 | 1.09 | 0.01 | -2.33 | 1.22 | 0.69 | -0.25 | 0.29 | -6.13 | -1.46 | -1.62 | 0 | -1.09 | -0.12 | 1.6 | -0.04 |
| EPS | 1.05 | 1.6 | 0.8 | 0.43 | 0.36 | 0.69 | 0.63 | 0.87 | 0.51 | 1.02 | 0.52 | 0.81 | 1 | 0.07 | -2.15 | 1.12 | 0.65 | -0.22 | 0.27 | -5.65 | -1.34 | -1.5 | 0 | -1 | -0.14 | 1.45 | -0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.56 | 5.86 | -0.44 | 7.35 | 2.76 | 0.87 | 1.05 |
| Investing Cash Flow | -5.06 | -4.7 | -6.68 | -7.46 | -11.81 | -6.02 | -2.16 |
| Financing Cash Flow | 7.15 | -3.69 | 0.95 | -3.33 | 6.78 | 5.08 | 11.07 |
| Net Cash Flow | -3.47 | -2.53 | -6.17 | -3.44 | -2.27 | -0.07 | 9.96 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.03 | 30.03 | 37.5 | 40.1 | 39.76 | 31.58 | 42.58 |
| Total Liabilities | 18.74 | 16.34 | 26.55 | 25.11 | 37.66 | 50.57 | 58.14 |
| Total Assets | 46.77 | 46.37 | 64.05 | 65.21 | 77.42 | 82.16 | 100.71 |