Bang Overseas Limited

Bang Overseas Limited (BANG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

banggroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹34.17
Market cap
46 Cr
Stock P/E
10.1
P/B
0.50

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales30 Cr37 Cr37 Cr42 Cr48 Cr50 Cr48 Cr49 Cr58 Cr59 Cr58 Cr57 Cr
Operating expenses (approx.)34 Cr40 Cr37 Cr48 Cr48 Cr49 Cr46 Cr47 Cr56 Cr58 Cr54 Cr56 Cr
EBITDA-4 Cr-3 Cr-0.12 Cr-6 Cr0.45 Cr0.81 Cr2 Cr1 Cr2 Cr1 Cr4 Cr2 Cr
OPM %-12.9%-9.0%-0.3%-15.3%0.9%1.6%4.3%2.6%3.0%1.7%7.1%2.7%
Other income0.88 Cr0.80 Cr0.42 Cr0.44 Cr0.60 Cr0.53 Cr0.60 Cr0.40 Cr0.47 Cr0.39 Cr0.79 Cr0.39 Cr
Interest0.40 Cr0.35 Cr0.44 Cr0.21 Cr0.49 Cr0.44 Cr0.56 Cr0.40 Cr0.60 Cr0.62 Cr0.72 Cr0.83 Cr
Depreciation0.34 Cr0.37 Cr0.38 Cr0.35 Cr0.36 Cr0.36 Cr0.35 Cr0.34 Cr0.34 Cr0.33 Cr0.29 Cr0.27 Cr
Profit before tax-4 Cr-3 Cr-0.52 Cr-7 Cr0.21 Cr0.54 Cr2 Cr0.92 Cr1 Cr0.45 Cr2 Cr0.82 Cr
Tax %3.5%0.3%27.1%32.9%92.3%15.3%3.2%-84.2%-16.1%47.0%-19.5%58.6%
Net profit-4 Cr-3 Cr-0.38 Cr-4 Cr0.02 Cr0.46 Cr2 Cr2 Cr1 Cr0.24 Cr3 Cr0.34 Cr
EPS (₹)₹-2.68₹-2.38₹0.28₹-3.22₹0.01₹0.34₹1.27₹1.25₹1.10₹0.18₹1.86₹0.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales168 Cr111 Cr57 Cr84 Cr118 Cr134 Cr189 Cr224 CrSign in for TTM
Operating expenses (approx.)166 Cr110 Cr58 Cr78 Cr114 Cr142 Cr192 Cr216 CrSign in for TTM
EBITDA2 Cr0.85 Cr-1 Cr6 Cr4 Cr-8 Cr-3 Cr8 CrSign in for TTM
OPM %1.4%0.8%-2.1%6.6%3.4%-6.3%-1.6%3.6%Sign in for TTM
Other income3 Cr4 Cr5 Cr2 Cr2 Cr3 Cr2 Cr2 CrSign in for TTM
Interest1 Cr1 Cr1 Cr0.78 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax2 Cr8 Cr0.94 Cr5 Cr4 Cr-8 Cr-4 Cr5 CrSign in for TTM
Tax %95.0%4.6%-49.4%1.8%67.3%1.0%45.5%-24.7%Sign in for TTM
Net profit0.09 Cr7 Cr1 Cr5 Cr1 Cr-8 Cr-2 Cr6 CrSign in for TTM
EPS (₹)₹0.07₹5.38₹1.03₹3.64₹0.85₹-6.18₹-1.60₹4.39Sign in for TTM
Dividend payout %———0.0%0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves70 Cr77 Cr78 Cr83 Cr84 Cr76 Cr74 Cr80 Cr
Borrowings28 Cr26 Cr23 Cr27 Cr33 Cr27 Cr26 Cr41 Cr
Other liabilities46 Cr35 Cr23 Cr21 Cr34 Cr42 Cr57 Cr55 Cr
Total liabilities157 Cr152 Cr138 Cr145 Cr165 Cr159 Cr171 Cr190 Cr
Fixed assets (net)21 Cr20 Cr20 Cr18 Cr18 Cr19 Cr18 Cr17 Cr
CWIP0 Cr0 Cr0 Cr—0 Cr——0 Cr
Investments10 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr
Inventories36 Cr36 Cr26 Cr32 Cr47 Cr76 Cr94 Cr85 Cr
Trade receivables64 Cr58 Cr55 Cr68 Cr58 Cr33 Cr30 Cr30 Cr
Cash & bank0.30 Cr0.40 Cr1 Cr0.87 Cr0.28 Cr0.23 Cr0.37 Cr0.34 Cr
Other assets25 Cr37 Cr34 Cr25 Cr40 Cr30 Cr27 Cr57 Cr
Total assets157 Cr152 Cr138 Cr145 Cr165 Cr159 Cr171 Cr190 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-14 Cr11 Cr-13 Cr-2 Cr-13 Cr
Cash from investing———10 Cr-16 Cr17 Cr6 Cr2 Cr
Cash from financing———4 Cr4 Cr-4 Cr-3 Cr11 Cr
Net cash flow———-0.49 Cr-0.59 Cr-0.05 Cr0.84 Cr-0.03 Cr
Free cash flow (OCF − Capex)———-14 Cr9 Cr-16 Cr-2 Cr-13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.9%9.9%2.4%6.0%3.6%-6.0%-2.0%5.3%
ROE %0.1%0.0%0.0%5.1%0.0%0.0%-2.5%6.4%
Debtor days139190353296181895848
Inventory days78170610681063987174818991309
Days payable8156068585976578451093732
Cash conversion cycle104290562762512992864625
Debt / equity0.340.290.250.280.340.300.300.44
Current ratio1.872.272.592.662.122.141.871.91
Net debt / EBITDA0.000.00—0.008.30——5.03

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