Bio Medica Laboratories IPO

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Bio Medica Laboratories IPO Details

Check out the issue details for Bio Medica Laboratories IPO as disclosed in SEBI.

Price Band

₹ 132 - 139

Issue Size

52.00 Cr.

Issue Type

Book Built

Open

2026-05-21

Close

2026-05-25

Bio Medica Laboratories News

Bio Medica Laboratories coming with IPO to raise up to Rs 52.43 crore19 May 2026, 3:25PM

Company Financials

You can get the following financial statements of Bio Medica Laboratories as of now.

Exchange

NSE: BMLL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 16.23 15.25 38.2
Total Expenditure 14.53 9.62 22.82
Operating Profit 1.7 5.63 15.37
Other Income 0.02 0.09 0.13
Interest 0.77 0.97 1.35
Depreciation 0.5 1.11 1.01
Exceptional Items 0 0 0
Profit Before Tax 0.45 3.65 13.14
Provision for Tax 0.12 1.15 3.35
Net Profit 0.33 2.5 9.79
Adjusted EPS (Rs.) 0.04 0.27 1.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.1 0.1 9.18
Total Reserves 2.34 4.84 5.55
Borrowings 4.67 7.77 6.76
Other N/C liabilities 0.24 0.14 0.41
Current liabilities 10.19 6.56 16.99
Total Liabilities 17.53 19.4 38.9
Assets
Net Block 8.31 8.73 7.68
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.13 0.12 0.13
Other N/C Assets 0 0 0
Current Assets 9.1 10.55 31.09
Total Assets 17.53 19.4 38.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.45 3.65 13.14
Adjustment 1 2.07 2.2
Changes in Assets & Liabilities 1.05 -3.97 -17.76
Tax Paid -0.21 -0.12 -1.25
Operating Cash Flow 2.29 1.62 -3.67
Investing Cash Flow -1.69 -1.54 0.34
Financing Cash Flow -2.13 -0.08 3.33
Net Cash Flow -1.52 0 0
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