Bang Overseas Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good profit growth of 33.6% CAGR over last 5 years
- Company has delivered good sales growth of 31.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.97x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 32.9% versus prior year
- A large part of profit comes from other income (42.7% of PBT)
- Company has a low return on capital employed of -0.6%
- Company has a low return on equity of -1.6% over last 3 years
- Promoter holding has decreased over last 2 years: -5.1pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35260.05 | 52.03 | 39328.62 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1140.10 | 42.71 | 38970.21 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.60 | 71.67 | 19896.49 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.00 | 19.91 | 16882.33 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 571.85 | 37.56 | 15556.64 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 581.80 | 35.09 | 14136.47 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2279.00 | 33.92 | 10526.82 | 0.64 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 445.05 | 58.42 | 8814.41 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 277.65 | 38.93 | 8703.13 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 815.65 | 37.92 | 7964.69 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 564.55 | 60.36 | 5927.29 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| BANG | 35.84 | 10.58 | 48.60 | 0.00 | 0.34 | -80.02 | 57.20 | 17.78 | 5.73 | 2.73 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 30 | 37 | 37 | 42 | 48 | 50 | 48 | 49 | 58 | 59 | 58 | 57 | |
| 31 | 34 | 40 | 37 | 48 | 48 | 49 | 46 | 47 | 56 | 58 | 54 | 57 | |
| Operating Profit | -1 | -4 | -3 | -0 | -6 | 0 | 1 | 2 | 1 | 2 | 1 | 4 | 0 |
| OPM % | -3.81% | -12.85% | -8.99% | -0.33% | -15.26% | 0.91% | 1.61% | 4.33% | 2.62% | 3.03% | 1.72% | 7.06% | 0.82% |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -4 | -3 | -1 | -7 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 1 |
| Tax % | -21.28% | 3.45% | 0.31% | 26.92% | 32.98% | 90.48% | 14.81% | 3.35% | -83.70% | -16.28% | 46.67% | -19.43% | 58.63% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 2 | 2 | 1 | 0 | 3 | 0 |
| -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.27 | 1.25 | 1.10 | 0.18 | 1.86 | 0.25 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 175 | 187 | 168 | 111 | 57 | 84 | 118 | 134 | 189 | 224 | 233 | |
| 169 | 185 | 166 | 110 | 58 | 78 | 114 | 142 | 192 | 216 | 225 | |
| Operating Profit | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 8 | 7 |
| OPM % | 3.47% | 1.36% | 1.38% | 0.77% | -2.11% | 6.61% | 3.37% | -6.34% | -1.62% | 3.64% | 3.16% |
| 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 0 | 0 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 | 5 |
| Tax % | 35.13% | 12.97% | 95.02% | 4.57% | -49.37% | 1.83% | 67.26% | 0.98% | 45.50% | -24.75% | 1.48% |
| Net Profit | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 6 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 3.64 | 0.85 | -6.18 | -1.60 | 4.39 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 31%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 33%
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 0%
- 3 Years:
- -11%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 0%
- 3 Years:
- -2%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 74 | 80 | |
| 45 | 31 | 33 | 28 | 23 | 28 | 33 | 27 | 26 | 41 | |
| Trade Payables | 23 | 47 | 38 | 31 | 21 | 18 | 32 | 37 | 54 | 48 |
| -1 | 0 | 1 | 2 | -1 | -0 | 3 | 6 | 1 | 5 | |
| Total Liabilities | 147 | 162 | 155 | 150 | 136 | 142 | 165 | 159 | 169 | 187 |
| 18 | 22 | 21 | 20 | 20 | 18 | 18 | 19 | 18 | 17 | |
| 11 | 10 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 33 | 28 | 36 | 36 | 26 | 32 | 47 | 76 | 94 | 85 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 30 | 30 | |
| Cash & Bank | 12 | 8 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 4 |
| 73 | 94 | 80 | 86 | 81 | 87 | 95 | 27 | 22 | 50 | |
| Total Assets | 147 | 162 | 155 | 150 | 136 | 142 | 165 | 159 | 169 | 187 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 6 | 3 | 1 | 3 | -14 | 11 | -13 | -2 | -13 | |
| Cash from Investing | -2 | -3 | -5 | 2 | 2 | 10 | -16 | 17 | 5 | 2 |
| Cash from Financing | 1 | -7 | 1 | -3 | -5 | 4 | 4 | -4 | -3 | 11 |
| -0 | -3 | -0 | 0 | 1 | -0 | -1 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Bang Overseas Limited has informed the Exchange about Copy of Newspaper Publication regarding Dispatch of Notice of 34th Annual General Meeting of the Company.
2026-09-05 - Bang Overseas Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-01 - Bang Overseas Limited has informed the Exchange about Intimation under Regulation 30 & 47 of SEBI (LODR) Regulations, 2015 w.r.t newspaper publication of Information regarding 34th Annual General Meeting of the Company.
2026-08-15 - Bang Overseas Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Bang Overseas Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-02 - Bang Overseas Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
2026-06-25 - Bang Overseas Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-16 - Brijgopal Bang has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-30 - Bang Overseas Limited has informed the Exchange about Copy of Newspaper Publication of Extracts of Standalone & Consolidated Audited Financial Results for the Quarter and Year Ended 31st March, 2026 published in Financial Express (English) and Mumbai Lakshadweep (Marathi) newspaper on, 30th May, 2026
News
Recent coverage and analyst commentary for BANG
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Bang Overseas Ltd.
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