Banka Bioloo Ltd. · NSE:BANKA
Banka Bioloo — Shareholder Meeting (September 2026)
14 slides from Banka Bioloo's shareholder meeting presentation, Sep 18, 2026
Slide 1: Consistency That Compounds
ANNUAL GENERAL MEETING FY 2025–26 CONSISTENCY THAT COMPOUNDS Building long-term value from essential water and sanitation services. 17 September 2026
Slide 2: FY26: Earnings recovered. FY27: Convert contracted revenues into cash
FY26: Earnings recovered. FY27: Convert the contracted revenues into cash. Megaliter, the platform is in place, the next phase is recurring revenue, cash generation and sustainable profitability. ₹58.4 cr ₹6.49 cr ₹0.39 cr ₹107 cr ₹122 cr Total income EBITDA Group PAT Order book Megaliter LTV FY26 |
Slide 3: Banka Bio + Megaliter: an integrated water-services platform
FY26 Our story Megaliter Performance Priorities Banka Bio + Megaliter: an integrated water-services platform Banka Bio builds and operates. Megaliter funds, owns and contracts. Banka Bio: execution capability BANKA BIO OPERATING ARM / OPSCO Engineering and commissioning Operations and maintenance Me
Slide 4: The Megaliter model in practice: one asset, three roles
FY26 Our story Megaliter Performance Priorities The Megaliter model in practice: one asset, three roles, long-term service. Representative project: Representative premium residential project Commissioned: February 2025 Contract tenure: 120 months LTV Contract Income: ₹14.1 crores HOW THE STANDARD MO
Slide 5: Megaliter: contracted projects, ₹122+ crs portfolio LTV
FY26 Our story Megaliter Performance Priorities Megaliter: 16 contracted projects | ₹122+ crs portfolio LTV Contracted activity is an opportunity; delivery, economics and collections determine the outcome. Operational Revenue remaining? ₹ 14 projects operating | 2 projects under WIP ~80% revenue rem
Slide 6: From service revenue to earnings and cash
FY26 Our story Megaliter Performance Priorities From service revenue to earnings and cash Project EBITDA, company PAT and cash available to investors are different measures. FROM FEES TO EARNINGS FROM EARNINGS TO CASH Customer service revenue Upfront and replacement capex less operations and maintena
Slide 7: Megaliter conversion: from contracted activity to cash
FY26 Our story Megaliter Performance Priorities Megaliter conversion: from contracted activity to cash Value is realised as contracts move from signed → funded → commissioned → operating → billed → collected. Signed Funded Commissioned Operating Billed Collected Contract scope Capital available Read
Slide 8: FY26: earnings recovered; FY27 focus is cash conversion
FY26 Our story Megaliter Performance Priorities FY26: earnings recovered; FY27 focus is cash conversion and sustainable profitability. Consolidated financial performance | EBITDA is before exceptional items and includes other income. Total income | +7.1% EBITDA Group PAT ₹ crore ₹ crore ₹ crore 58.39
Slide 9: EBITDA recovered to ₹6.49 cr; ₹5.20 cr excluding other income
FY26 Our story Megaliter Performance Priorities FY26 EBITDA recovered to ₹6.49 cr; ₹5.20 cr excluding other income Recovery was supported by execution discipline, procurement and selective growth. FY27 focus: make the underlying improvement repeatable. ₹ crore +4.78 6.49 +₹9.04 cr Year-on-year EBITD
Slide 10: FY27: Convert operating recovery into cash
FY26 Our story Megaliter Performance Priorities FY27: Convert operating recovery into cash Billing, collections and working-capital discipline are the key execution priorities. ₹6.25 crore Operating profit before working-capital changes ₹1.05 cr Net operating cash flow ₹6.10 crore absorbed by working
Slide 11: Funding strengthened liquidity; capital discipline remains critical
FY26 Our story Megaliter Performance Priorities Funding strengthened liquidity; capital discipline remains critical. Consolidated position on 31 March | Gross borrowings rose while adjusted net debt declined. Total borrowings (consolidated) Cash and cash equivalents ₹ ₹39.35 cr ₹10.21 cr FY25: ₹34.2
Slide 12: ₹107 crore order book: the next conversion opportunity
FY26 Our story Megaliter Performance Priorities ₹107 crore order book: the next conversion opportunity Order-book position on 31 March 2026 | Convert work-in-progress into commissioned services, billing and cash. ₹107 crore ₹70 crore ₹56 crore Total unexecuted order book Identified for next 12 months
Slide 13: FY27: Commission. Collect. Deliver sustainable PBT.
FY26 Our story Megaliter Performance Priorities FY27: Commission. Collect. Deliver sustainable PBT. The FY27 scorecard: convert the platform into recurring earnings and cash. PRIORITY EXECUTION FOCUS PROGRESS INDICATORS Commission Commissioning; projects billing; recurring Move work-in-progress proj
Slide 14: Thank you, Questions & discussion
CONSISTENCY THAT COMPOUNDS Commission projects. Operate plants. Collect cash. Deliver sustainable PBT. The platform is built. FY27 is about converting it into recurring revenue, cash and sustainable profitability. Crafted by Vogabe (info@vogabe.com) Thank you Questions & discussion AGM FY 2025–26