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Banka BioLoo Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Banka BioLoo Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 35% in 3 years, but profit fell: ₹15 less profit per ₹100 of extra sales. Lower than 91% of Industrials companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 38% of its market value (net debt). Lower than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹96Operating costs₹6.3Interest₹0.6Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.2×

Over the last 3 years its own operating cash paid for 23% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 72% of Industrials companies in India.

Cash Locked Ratio

₹24

For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier.

Less money tied up than 51% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

−₹15

Sales grew 35% in 3 years, but profit fell: ₹15 less profit per ₹100 of extra sales.

Lower than 91% of Industrials companies in India.

Asset Productivity Ratio

+35% / +54%

In 3 years sales changed by +35% while total assets changed by +54%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.0×

Debt due within a year is covered 0.0 times by its yearly operating cash.

Lower than 71% of Industrials companies in India.

Cash Cushion Ratio

−38%

Debt, after subtracting cash, equals 38% of its market value (net debt).

Lower than 85% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 70% of Industrials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 66% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 62% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Banka BioLoo Limited owes ₹0.58 for every ₹1 it owns. Banka BioLoo Limited returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

232.1

Investors pay ₹232.1 for every ₹1 of Banka BioLoo Limited's yearly profit, higher than 98% of Industrials companies in India.

P/B ratio

1.79

The share price is 1.79 times Banka BioLoo Limited's book value per share, lower than 66% of Industrials companies in India.

Market cap

₹71 Cr

The total market value of all of Banka BioLoo Limited's shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹40 Cr

What Banka BioLoo Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹36.22

Net worth divided by the number of shares. The share price of ₹65.00 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

0.8%

Banka BioLoo Limited earned 0.8% on its shareholders' money over the last year, lower than 91% of Industrials companies in India.

Owes vs Owns

0.58×

Banka BioLoo Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 76% of Industrials companies in India.

Dividend yield

None

Banka BioLoo Limited does not currently pay a dividend.

Revenue growth

+5%

Revenue rose 5% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

Back to profit

Banka BioLoo Limited returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

0.6%

Banka BioLoo Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

3.0×

Cash from Banka BioLoo Limited's business was 3.0× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

0.7×

Banka BioLoo Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Banka BioLoo Limited had ₹28 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Banka BioLoo Limited's P/E ratio?

Investors pay ₹232.1 for every ₹1 of Banka BioLoo Limited's yearly profit, higher than 98% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Banka BioLoo Limited: ₹71 Cr ÷ ₹40 Cr (31 Mar 2026) = 1.8.

What is Banka BioLoo Limited's return on equity?

Banka BioLoo Limited earned 0.8% on its shareholders' money over the last year, lower than 91% of Industrials companies in India.

How much does Banka BioLoo Limited owe compared with what it owns?

Banka BioLoo Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 76% of Industrials companies in India.

Does Banka BioLoo Limited pay a dividend?

No. Banka BioLoo Limited does not currently pay a dividend.

Is Banka BioLoo Limited's revenue growing?

Revenue rose 5% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.