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
- Working capital cycle has improved - days down from 163 to 107
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 44.8% versus prior year
- Company has a low return on equity of -3.2% over last 3 years
- Company has a low return on capital employed of -1.2%
- Interest coverage is weak at -1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 36184.20 | 53.40 | 40359.40 | 1.52 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1170.30 | 43.85 | 40002.49 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 200.05 | 68.08 | 18899.77 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 587.40 | 20.06 | 17009.74 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 572.70 | 37.62 | 15579.77 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 542.70 | 32.73 | 13186.43 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2358.75 | 35.11 | 10895.19 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.90 | 39.94 | 8930.39 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 447.65 | 58.76 | 8865.90 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 814.50 | 37.86 | 7953.46 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 570.25 | 60.97 | 5987.13 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| BANG | 33.77 | 9.97 | 45.79 | 0.00 | 0.34 | -80.02 | 57.20 | 17.78 | -2.00 | 2.73 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 38 | 37 | 42 | 49 | 51 | 49 | 48 | 58 | 59 | 58 | 57 | |
| 31 | 33 | 41 | 37 | 48 | 49 | 50 | 46 | 47 | 57 | 58 | 54 | 57 | |
| Operating Profit | -1 | -4 | -3 | 0 | -6 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| OPM % | -3.48% | -12.29% | -8.00% | 0.54% | -15.45% | 0.82% | 1.20% | 5.17% | 1.69% | 1.77% | 1.40% | 1.10% | 1.45% |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -3 | -3 | -0 | -7 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | |
| Tax % | -26.92% | 4.01% | 0.35% | 115.38% | 28.26% | 34.78% | 20.00% | 2.65% | -139.58% | -36.67% | 75.00% | -19.62% | 28.74% |
| Net Profit | -1 | -3 | -3 | 0 | -5 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 0 |
| -1 | -2 | -2 | 0 | -3 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 159 | 169 | 154 | 98 | 57 | 80 | 122 | 134 | 190 | 232 | |
| 142 | 153 | 166 | 152 | 98 | 58 | 75 | 119 | 141 | 193 | 226 | |
| Operating Profit | 8 | 9 | 7 | 5 | 5 | 4 | 7 | 6 | -5 | -1 | — |
| OPM % | 5 | 6 | 4 | 3 | 5 | 7 | 9 | 5 | -3 | -0 | — |
| Other Income | 3 | 3 | 4 | 3 | 4 | 5 | 2 | 2 | 3 | 2 | 2 |
| Interest | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 1 | 6 | 4 | 2 | 7 | 1 | 5 | 3 | -7 | -4 | 3 | |
| Tax % | -10 | 35 | 12 | 96 | 5 | -63 | 1 | 65 | 1 | 45 | -13 |
| Net Profit | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -7 | -2 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -5 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 2 | 0 | 5 | 1 | 3 | 1 | -5 | -1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 14%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 0%
- 3 Years:
- -11%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- -3%
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 46 | 57 | 60 | 60 | 67 | 69 | 73 | 74 | 67 | 65 | |
| 40 | 36 | 25 | 22 | 21 | 20 | 25 | 25 | 20 | 20 | |
| Trade Payables | 19 | 21 | 40 | 36 | 27 | 20 | 13 | 29 | 37 | 52 |
| 13 | 12 | 12 | 12 | 8 | 3 | 2 | 9 | 9 | 7 | |
| Total Liabilities | 132 | 140 | 149 | 144 | 137 | 124 | 126 | 150 | 146 | 158 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 18 | 22 | 21 | 20 | 20 | 18 | 18 | 19 | 18 | |
| 16 | 15 | 14 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 29 | 32 | 26 | 33 | 33 | 21 | 24 | 37 | 69 | 87 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 28 | |
| Cash & Bank | 11 | 10 | 6 | 6 | 6 | 7 | 4 | 3 | 3 | 3 |
| 57 | 65 | 81 | 70 | 77 | 75 | 79 | 92 | 23 | 21 | |
| Total Assets | 132 | 140 | 149 | 144 | 137 | 124 | 126 | 150 | 146 | 158 |
| Total Debt | 40 | 37 | 31 | 29 | 27 | 24 | 28 | 32 | 26 | 26 |
| Net Working Capital | 20 | 32 | 38 | 44 | 60 | 58 | 65 | 57 | 62 | 59 |
| Contingent Liabilities | 11 | 9 | 7 | 4 | 5 | 4 | 4 | 12 | 30 | 35 |
| Book Value per Share | 44.27 | 51.80 | 54.23 | 54.35 | 59.63 | 60.57 | 63.86 | 64.77 | 59.46 | 57.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 4 | 7 | 0 | 3 | -13 | 11 | -12 | -3 | |
| Cash from Investing | -3 | -2 | -3 | -5 | 2 | 2 | 10 | -15 | 19 | 5 |
| Cash from Financing | -2 | -4 | -4 | -3 | -2 | -4 | 3 | 3 | -7 | -1 |
| -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 | -0 | 0 | |
| Free Cash Flow | 3 | 6 | -2 | 7 | -1 | 2 | -13 | 11 | -14 | -4 |
| OCF / Net Profit | 4.01 | 1.64 | 1.22 | 110.34 | 0.03 | 2.45 | -2.92 | 9.49 | 1.68 | 1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 13 | 12 | -7 | 6 | -16 | -18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.86 | 2.80 | 2.43 | 0.05 | 5.28 | 0.92 | 3.39 | 0.89 | -5.31 | -1.47 |
| Book Value (₹) | 44.27 | 51.80 | 54.23 | 54.35 | 59.63 | 60.57 | 63.86 | 64.77 | 59.46 | 57.95 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.35 | 4.40 | 3.98 | 1.75 | 6.88 | 2.31 | 4.60 | 1.89 | -4.26 | -0.44 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 5.00% | 5.85% | 3.94% | 3.40% | 4.58% | 6.71% | 8.61% | 4.76% | -5.33% | -1.47% |
| Net Margin % | 0.77% | 2.37% | 1.92% | 0.04% | 7.07% | 2.20% | 5.65% | 0.98% | -5.13% | -1.00% |
| ROE % | 1.96% | 5.84% | 4.59% | 0.09% | 9.26% | 1.53% | 5.45% | 1.38% | -8.55% | -2.51% |
| ROCE % | 5.65% | 6.98% | 4.43% | 2.96% | 8.23% | 1.78% | 4.88% | 3.82% | -5.26% | -2.19% |
| 0.90% | 2.80% | 2.28% | 0.04% | 5.10% | 0.95% | 3.67% | 0.87% | -4.86% | -1.32% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 97 | 109 | 132 | 146 | 188 | 320 | 252 | 176 | 114 | 53 |
| Inventory Days | 71 | 69 | 62 | 68 | 118 | 173 | 101 | 90 | 138 | 143 |
| Payable Days | 74 | 70 | 92 | 115 | 178 | 203 | 101 | 81 | 121 | 124 |
| 94 | 108 | 101 | 99 | 128 | 290 | 251 | 186 | 131 | 73 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.67x | 0.52x | 0.41x | 0.39x | 0.34x | 0.29x | 0.32x | 0.36x | 0.33x | 0.33x |
| Interest Coverage (x) | 1.24x | 5.15x | 5.05x | 2.37x | 7.47x | 1.67x | 7.37x | 4.18x | -4.52x | -1.77x |
| 1.29x | 1.45x | 1.52x | 1.72x | 2.18x | 2.43x | 2.67x | 2.03x | 2.07x | 1.79x | |
| GROWTH | ||||||||||
| Revenue Growth % | 13.35% | 8.89% | 6.12% | -8.71% | -36.11% | -42.52% | 42.03% | 52.31% | 9.18% | 42.51% |
| Operating Profit Growth % | 307.04% | 23.86% | -27.92% | -20.75% | -13.56% | -18.05% | 84.43% | -16.82% | -177.98% | 80.03% |
| Net Profit Growth % | 121.96% | 225.57% | -13.22% | -98.02% | 0.00% | -82.59% | 269.53% | -73.88% | -699.29% | 72.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -699.29% | 72.26% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.77x | 0.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -18.80x | -95.24x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-05-29 - Bang Overseas Limited has informed the Exchange regarding Change in Auditors of the company.
2026-05-29 - Bang Overseas Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
News
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