Bang Overseas Limited

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

Ask AI

Key metrics

Price as of 2026-07-20

Stock price
₹28.71
Market cap
39 Cr
Stock P/E
6.5
P/B
0.42

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales297 Cr60 Cr97 Cr134 Cr42 Cr90 Cr50 Cr48 Cr49 Cr58 Cr59 Cr58 Cr
Operating expenses (approx.)300 Cr63 Cr103 Cr139 Cr48 Cr95 Cr-80,988 Cr46 Cr47 Cr56 Cr58 Cr55 Cr
EBITDA-3 Cr-3 Cr-6 Cr-6 Cr-6 Cr-5 Cr81,038 Cr3 Cr2 Cr2 Cr1 Cr3 Cr
OPM %-1.0%-5.5%-6.0%-4.1%-14.2%-5.4%161422.4%5.6%3.4%3.0%1.7%5.4%
Other income8 Cr2 Cr3 Cr3 Cr0.44 Cr1 Cr52,651 Cr0.60 Cr0.40 Cr0.47 Cr0.39 Cr0.79 Cr
Interest3 Cr0.72 Cr1 Cr2 Cr0.21 Cr0.69 Cr44,012 Cr0.56 Cr0.40 Cr0.60 Cr0.62 Cr0.72 Cr
Depreciation3 Cr0.67 Cr1 Cr1 Cr0.35 Cr0.70 Cr35,751 Cr0.35 Cr0.34 Cr0.34 Cr0.33 Cr0.29 Cr
Profit before tax-9 Cr-5 Cr-8 Cr-8 Cr-7 Cr-6 Cr53,926 Cr2 Cr0.92 Cr1 Cr0.45 Cr2 Cr
Tax %-21.4%-1.5%-0.7%1.0%32.9%31.0%15.3%3.2%-84.2%-16.1%47.0%-19.5%
Net profit-11 Cr-5 Cr-8 Cr-8 Cr-4 Cr-4 Cr45,657 Cr2 Cr2 Cr1 Cr0.24 Cr3 Cr
EPS (₹)₹-0.84₹-3.52₹-5.90₹-6.18₹-3.22₹-3.21₹0.34₹1.27₹1.25₹1.10₹0.18₹1.86

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales168 Cr111 Cr57 Cr84 Cr118 Cr134 Cr189 Cr224 CrSign in for TTM
Operating expenses (approx.)162 Cr99 Cr53 Cr76 Cr114 Cr142 Cr190 Cr216 CrSign in for TTM
EBITDA6 Cr11 Cr4 Cr7 Cr4 Cr-8 Cr-0.88 Cr8 CrSign in for TTM
OPM %3.3%10.1%7.2%8.9%3.4%-6.3%-0.5%3.8%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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves0.0000 Cr77 Cr78 Cr83 Cr84 Cr76 Cr75 Cr80 Cr
Borrowings28 Cr26 Cr23 Cr27 Cr33 Cr27 Cr21 Cr31 Cr
Other liabilities44 Cr31 Cr21 Cr15 Cr34 Cr42 Cr63 Cr66 Cr
Total liabilities146 Cr138 Cr126 Cr128 Cr165 Cr159 Cr171 Cr190 Cr
Fixed assets (net)21 Cr20 Cr20 Cr18 Cr18 Cr19 Cr18 Cr17 Cr
CWIP——0.0000 Cr—0.0000 Cr——0.0000 Cr
Investments4 Cr0.92 Cr0.92 Cr0.0010 Cr0.0000 Cr0.50 Cr0.0000 Cr0.0010 Cr
Other assets105 Cr112 Cr99 Cr104 Cr126 Cr134 Cr144 Cr163 Cr
Total assets146 Cr138 Cr126 Cr128 Cr165 Cr159 Cr171 Cr190 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 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 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.7%9.9%2.4%6.0%2.0%-8.5%-2.1%5.7%
ROE %0.7%0.0%0.0%5.1%0.0%0.0%-2.5%6.4%
Debtor days13018232428018189——
Inventory days703648861781987174818991309
Days payable781533796412657845——
Cash conversion cycle5229738965051299218991309
Debt / equity0.380.330.280.310.340.300.240.33
Current ratio1.722.192.432.672.122.141.871.91
Net debt / EBITDA0.000.000.000.008.30——3.63

Compare with peers

Loading peers…