Banka Bioloo Ltd. · NSE:BANKA
Banka Bioloo — Q3 FY2024-25 Earnings Presentation
17 slides from Banka Bioloo's earnings presentation, Feb 14, 2025
Slide 1: Exchange filing cover letter
Registered Office: A-109 Express Apartments, Lakdi ka Pool, Hyderabad - 500004 Corporate Office: 5th floor, Prestige Phoenix, 1405, Uma Nagar, Begumpet, Hyderabad - 500016 +91 8688825013 • info@bankabio.com • www.bankabio.com • CIN: L90001TG2012PLC082811 An ISO 9001-2015-14001-2015-45001-2018 Compan
Slide 2: Investor Presentation (Quarter 3, FY 2024-25)
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability INVESTOR PRESENTATION (QUARTER 3, FY 2024-25)
Slide 3: Safe Harbour
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by BANKA BIOLOO LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any o
Slide 4: Index
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Index About Us Business Segment Overview Financial Performance
Slide 5: About Us
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability About Us Name: Banka BioLoo Limited Established : 2012-13 Headquarters: Hyderabad, India Banka Bioloo Limited (BBL) is a social impact organization that strives to improve lives by bringing innovation in the water, sanitation
Slide 6: We are solving for the water crisis
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability We are solving for the water crisis.. Globally, 3 Billion people are experiencing inadequate sanitation and depleting water quality. Solution: Banka Bioloo curates waste & wastewater treatment technologies for businesses & co
Slide 7: Banka Bio is building portfolio in WaSH & sustainability
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Banka Bio is building portfolio in WaSH & sustainability... Banka Rail Banka WaSH Banka Green • AMOC (annual maintenance & • EPC in Urban water & wastewater • “+” - sustainable/ operation contracts) – bio toilets compostable
Slide 8: Partial Client List
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Partial Client List
Slide 9: Business & Financial Overview
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Business & Financial Overview
Slide 10: Q3 FY 24-25 Highlights and order bookings
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Q3 FY 24-25 Highlights and order bookings.. Income at INR 1430.18 Lacs | EBITDA at INR (33.55) Lacs Banka Railways Order: Banka WaSH Order: • Total new orders received in YTD FY 24-25 : • Total new orders received in YTD FY 2
Slide 11: Overview of the 3rd quarter
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Overview of the 3rd quarter • Rail execution slowdown due to fund crunch at the Railways. • Led to higher salary outgo, • Increase in minimum wage and material price revision translating to higher costs, that hit our margins,
Slide 12: Financial highlight of Q3-FY24-25: Standalone
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Financial highlight of Q3-FY24-25 : Standalone (Figures in Lakhs) Net Income • Total Order Booking 4500 4130.1 – YTD order booking of ~ INR 4000 63 crs 3500 3398.7 3000 2500 • Focus on internal cashflows 2000 and expenses man
Slide 13: Financial highlight of Q3-FY24-25: Standalone
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Financial highlight of Q3-FY24-25 : Standalone (Figures in Lakhs) PAT • Q2 provisioning of (712.5) 200 Lakhs for Enzotech 100 30.4 42.3 105.7 108.4 (subsidiary) as per provisions. 0 -100 -183.8 -146.5 -200 • Q3, has been chal
Slide 14: Financial highlight of Q3 FY24-25: Standalone P&L A/c
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability (Figures in Lakhs) Financial highlight of Q3 FY24-25 : Standalone P&L A/c Particulars Q3 / FY24-25 Q3 / FY23-24 Y-o-Y (%) Revenue from Operations 1418.82 1474.87 Other income 11.36 19.38 Total Income 1430.18 1494.25 -4% • Cos
Slide 15: Financial highlight of Q3 FY24-25: Consolidated P&L A/c
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability (Figures in Lakhs) Financial highlight of Q3 FY24-25 : Consolidated P&L A/c Particulars Q3 / FY24-25 Q3 / FY23-24 Y-o-Y (%) Revenue from Operations 1404.13 1395.68 Other income 11.36 11.04 Total Income 1415.49 1406.69 +0.6% •
Slide 16: Abbreviation List
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Abbreviation List • ACF – Activated Carbon Filter. • NSE - National Stock Exchange. • AMC- Annual Maintenance Contract. • O&M – Operation and Maintenance. • ECB - External Commercial Borrowings. • P&ID – Piping and Instrument
Slide 17: Thank You!
Blue & Beyond: Navigating the Future of Sanitation, Water & Sustainability Thank You ! Contact Us • Website: www.bankabio.com / Ms. Nitika - cs@bankabio.com • Contact: +91 7780301502 | +91 8688825013 • Corporate Office: 5th floor, Prestige Phoenix, Begumpet, Hyderabad – 500016