BANG

Bang Overseas Limited

Bang Overseas Limited (BANG) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹31.20
Market cap
42 Cr
Stock P/E
9.2
P/B
0.45
ROE (FY26)
6.4%
ROCE (FY26)
5.3%
Operating margin (FY26)
3.1%
Debt / equity (FY26)
0.44
OCF / EBITDA (FY26)
-157.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Bang Overseas is a Mumbai-based company that makes and trades textile products and garments.

Company snapshot

26thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Concerns
  • ✗Net margin is very thin at 2.7% — little room for error if costs rise.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales175 Cr187 Cr168 Cr111 Cr57 Cr84 Cr118 Cr134 Cr189 Cr224 CrSign in free for the trailing twelve months
Operating expenses (approx.)169 Cr185 Cr166 Cr110 Cr58 Cr78 Cr114 Cr142 Cr192 Cr216 CrSign in free for the trailing twelve months
EBITDA6 Cr3 Cr2 Cr0.85 Cr-1 Cr6 Cr4 Cr-8 Cr-3 Cr8 CrSign in free for the trailing twelve months
OPM %3.5%1.4%1.4%0.8%-2.1%6.6%3.4%-6.3%-1.6%3.6%Sign in free for the trailing twelve months
Other income4 Cr4 Cr3 Cr4 Cr5 Cr2 Cr2 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr1 Cr1 Cr1 Cr0.78 Cr1 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax6 Cr4 Cr2 Cr8 Cr0.94 Cr5 Cr4 Cr-8 Cr-4 Cr5 CrSign in free for the trailing twelve months
Tax %35.1%12.5%95.0%4.6%-49.4%1.8%67.3%1.0%45.5%-24.7%Sign in free for the trailing twelve months
Net profit4 Cr3 Cr0.09 Cr7 Cr1 Cr5 Cr1 Cr-8 Cr-2 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹2.80₹2.37₹0.07₹5.38₹1.03₹3.64₹0.85₹-6.18₹-1.60₹4.39Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves66 Cr70 Cr70 Cr77 Cr78 Cr83 Cr84 Cr76 Cr74 Cr80 Cr
Borrowings44 Cr37 Cr28 Cr26 Cr23 Cr27 Cr33 Cr27 Cr26 Cr41 Cr
Other liabilities27 Cr45 Cr46 Cr35 Cr23 Cr21 Cr34 Cr42 Cr57 Cr55 Cr
Total liabilities151 Cr166 Cr157 Cr152 Cr138 Cr145 Cr165 Cr159 Cr171 Cr190 Cr
Fixed assets (net)18 Cr22 Cr21 Cr20 Cr20 Cr18 Cr18 Cr19 Cr18 Cr17 Cr
CWIP——0 Cr0 Cr0 Cr—0 Cr——0 Cr
Investments1 Cr0.50 Cr10 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr0.50 Cr
Inventories33 Cr28 Cr36 Cr36 Cr26 Cr32 Cr47 Cr76 Cr94 Cr85 Cr
Trade receivables57 Cr81 Cr64 Cr58 Cr55 Cr68 Cr58 Cr33 Cr30 Cr30 Cr
Cash & bank4 Cr0.45 Cr0.30 Cr0.40 Cr1 Cr0.87 Cr0.28 Cr0.23 Cr0.37 Cr0.34 Cr
Other assets38 Cr34 Cr25 Cr37 Cr34 Cr25 Cr40 Cr30 Cr27 Cr57 Cr
Total assets151 Cr166 Cr157 Cr152 Cr138 Cr145 Cr165 Cr159 Cr171 Cr190 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.08 Cr7 Cr3 Cr1 Cr4 Cr-14 Cr11 Cr-13 Cr-2 Cr-13 Cr
Cash from investing-2 Cr-3 Cr-5 Cr2 Cr2 Cr10 Cr-16 Cr17 Cr6 Cr2 Cr
Cash from financing1 Cr-7 Cr1 Cr-3 Cr-5 Cr4 Cr4 Cr-4 Cr-3 Cr11 Cr
Net cash flow-0.47 Cr-3 Cr-0.15 Cr0.11 Cr0.96 Cr-0.49 Cr-0.59 Cr-0.05 Cr0.84 Cr-0.03 Cr
Free cash flow (OCF − Capex)-0.54 Cr0.89 Cr0.80 Cr-0.12 Cr4 Cr-14 Cr9 Cr-16 Cr-2 Cr-13 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.0%4.0%2.9%7.7%1.9%4.7%3.6%-6.0%-2.0%5.3%
ROE %4.8%3.9%0.1%8.1%1.5%5.1%1.2%-9.4%-2.5%6.4%
Debtor days119157139190353296181895848
Inventory days41737078170610681063987174818991309
Days payable2905288156068585976578451093732
Cash conversion cycle247-1104290562762512992864625
OCF / EBITDA %-1.4%n.m.n.m.n.m.—-247.1%267.5%——-157.9%
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.7.6%n.m.——
Debt / equity0.560.450.340.290.250.280.340.300.300.44
Current ratio——1.872.272.592.662.122.141.871.91
Net debt / EBITDA6.71—11.9930.53—4.818.30——5.03