Banka BioLoo FY26 Earnings Recovered; FY27 Focus on Cash Conversion & Profitability
Banka BioLoo reported FY26 total income of ₹58.4 crore (+7.1%) and EBITDA of ₹6.49 crore. The company aims to convert contracted revenues into cash and sustainable profitability in FY27. The order book stands at ₹107 crore. Megaliter's portfolio LTV is ₹122 crore.
The announcement provides a positive outlook with financial recovery and strategic priorities for the upcoming fiscal year, which could influence investor sentiment and future performance.
The company reported a recovery in earnings for FY26 and outlined a clear focus on cash conversion and sustainable profitability for FY27, supported by a growing order book and integrated business model.
Banka BioLoo Limited held its Annual General Meeting for FY 2025-26, presenting a strategy focused on building long-term value from water and sanitation services. The company reported that FY26 saw earnings recovery, with a total income of ₹58.4 crore, a 7.1% increase, and EBITDA of ₹6.49 crore (₹5.20 crore excluding other income). Group PAT stood at ₹0.39 crore.
The company highlighted the integration of Banka Bio and Megaliter to create an enhanced water-services platform. Banka Bio focuses on building and operating, while Megaliter handles funding, ownership, and contracting. This integrated model aims to convert contracted revenues into cash generation and sustainable profitability in FY27.
Key financial metrics for FY26 include a net operating revenue of ₹57.09 crore (up 5.4%), a PBT turnaround from a loss of ₹9.12 crore to a loss of ₹0.26 crore, and EPS improving to ₹0.32 from ₹(8.21).
The order book stands at ₹107 crore, with ₹70 crore identified for the next 12 months. Megaliter's portfolio LTV is ₹122 crore, with 14 projects operating and 2 under development. The company raised ₹10 crore in equity for Megaliter Varunaa.
For FY27, the company's priorities are to commission projects, improve collections, strengthen profitability, maintain funding discipline, and digitize operations. The vision is to achieve 15+ billion liters of annual water recycling by 2030.
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Banka BioLoo Limited filed this with the NSE as a statutory disclosure, categorised under other results related. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Banka BioLoo Limited. Read the original for the full detail.