Go Deep
Bang Overseas Limited
Bang Overseas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,283 | 9.3 | 0.46 | 0.44 | 31.69 |
| Oct 2026 | 26,455 | 9.3 | 0.46 | 0.44 | 31.44 |
| Oct 2026 | 25,174 | 9.6 | 0.47 | 0.44 | 32.67 |
Bang Overseas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 571,951,000.0 | 580,688,000.0 | 592,090,000.0 | 581,010,000.0 |
| Net Profit | 3,381,000.0 | 25,185,000.0 | 2,393,000.0 | 14,968,000.0 |
| EPS | 0.2 | 1.9 | 0.2 | 1.1 |
Bang Overseas Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,196,210,000.0 | 1,867,342,000.0 | 1,314,567,000.0 | 1,151,950,000.0 |
| Net Profit | 59,466,000.0 | -21,722,000.0 | -83,760,000.0 | 11,511,000.0 |
| EPS | 4.4 | -1.6 | -6.2 | 0.8 |
Bang Overseas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,899,229,000.0 | 1,706,810,000.0 | 1,588,536,000.0 | 1,646,828,000.0 | — |
| Total Liabilities | 964,999,000.0 | 835,804,000.0 | 695,399,000.0 | 669,911,000.0 | — |
| Total Equity | 934,230,000.0 | 871,006,000.0 | 893,137,000.0 | 976,917,000.0 | — |
Owes vs Owns
Bang Overseas Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.44× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bang Overseas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 15.6%Inventory 45.0%Fixed assets (tangible) 10.5%Other assets 28.4%
How it's funded — Mar 2026
Short-term debt 16.2%Long-term debt 5.5%Payables 25.2%Other liabilities 3.9%Shareholders' equity 49.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.4 | 3.7 | 5.8 |
| Receivables | 29.7 | 30.1 | 32.8 | 58.4 |
| Inventory | 85.4 | 94.4 | 75.9 | 47.5 |
| Fixed assets (tangible) | 20.0 | 21.1 | 22.2 | 20.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.5 | 0.0 | 0.5 | 0.5 |
| Other assets | 54.0 | 24.7 | 23.8 | 31.5 |
| Liabilities & equity | ||||
| Short-term debt | 30.8 | 21.0 | 24.5 | 26.6 |
| Long-term debt | 10.5 | 5.2 | 5.8 | 6.5 |
| Payables | 47.8 | 54.3 | 36.7 | 31.6 |
| Other liabilities | 7.4 | 3.0 | 2.5 | 2.3 |
| Shareholders' equity | 93.4 | 87.1 | 89.3 | 97.7 |
| Net tangible assets | 93.4 | 87.1 | 89.3 | 97.6 |
Bang Overseas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -128,604,000.0 | -15,227,000.0 | -130,862,000.0 | 105,819,000.0 | — |
| Investing Activities | 16,681,000.0 | 50,196,000.0 | 171,193,000.0 | -155,473,000.0 | — |
| Financing Activities | 111,618,000.0 | -33,576,000.0 | -40,794,000.0 | 43,707,000.0 | — |