Bang Overseas Limited

Bang Overseas Limited

28.66
INR
-0.39
(-1.34%)
3.40EPS
8.62P/E
397.99MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
143.47
108.87
116.39
129.08
134.65
120.61
79.09
40.36
60.28
84.95
96.94
137.71
161.96
172.39
Basic EPS, GAAP
-12.6
-4.13
0.84
2.8
2.36
0.07
5.38
1.03
3.64
0.85
-6.18
-1.6
4.39
3.4
Free Cash Flow per Basic Share
0.74
26.92
1.54
-0.4
0.6
0.59
-0.09
1.23
-10.53
6.62
-11.68
-1.38
-9.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
53.37
49.09
55.13
58.62
61.37
61.41
66.57
67.62
71.16
72.04
65.87
64.23
68.9
- -
Tangible Book Value per Share
53.19
48.95
55
58.54
61.28
61.35
66.52
67.58
71.14
72
65.84
64.2
68.87
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
13
Sales/Revenue/Turnover
1,945
1,476
1,578
1,750
1,826
1,636
1,072
547
817
1,152
1,315
1,867
2,196
2,326
Operating Margin (%)
-8.28
-1.4
2.21
3.34
0.75
-0.13
-1.36
0.05
6.34
2.24
-7.11
-2.13
3.25
3.1
Depreciation Expense
14
30
22
22
21
23
22
19
16
14
14
14
13
12
Net Income, GAAP
-171
-56
11
38
32
1
73
14
49
12
-84
-22
59
46
Effective Tax Rate (%)
- -
- -
- -
35.13
12.97
95.02
4.57
- -
1.83
67.26
- -
- -
- -
1.56
Profit Margin (%)
-8.78
-3.79
0.72
2.17
1.75
0.05
6.8
2.55
6.03
1
-6.37
-1.16
2.71
1.97
Working Capital
331
288
316
433
488
549
701
678
746
667
712
668
775
- -
LT Debt
2
6
4
2
55
57
50
31
22
65
58
52
105
- -
Total Equity
724
666
748
795
832
833
903
917
965
977
893
871
934
- -
Return on Invested Capital (%)
- -
- -
- -
3.35
-0.22
-0.01
-3.9
- -
3.17
0.47
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.74
3.01
0.11
7.02
- -
4.52
1.12
- -
- -
- -
- -
Return on Common Equity (%)
-21.13
-8.05
1.61
4.92
3.93
0.11
8.4
1.54
5.24
1.19
-8.96
-2.46
6.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
308
- -
LT Borrowings
- -
105
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
652
370
398

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,626
- -
Cash, Cash Equivalents & STI
- -
63
- -
Accounts Receivable, Net
- -
297
- -
Inventories
- -
854
- -
Total Current Liabilities
- -
851
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
308
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
0.54%
7.26%
Free Cash Flow
-284.87%
-178.19%
594.71%
Net Income, GAAP
698.23%
-219.85%
-373.76%
Sales/Revenue/Turnover
8.55%
32.81%
17.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
419
484
502
483
1,867
2026
486
581
592
581
2,196
2027
572
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.22
0.01
0.34
1.27
-1.6
2026
1.25
1.1
0.18
1.86
4.39
2027
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Brijgopal Balaram Bang
Full Time Employees
282
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
405/406, Kewal Industrial Estate Mumbai MA India 400013
IPO Date
Feb 22, 2008
Business
Bang Overseas Limited operates as a diversified business group primarily engaged in manufacturing, trading, and services across multiple sectors. The company’s core product portfolio includes garments and textile products under its apparel division; real estate development encompassing residential and commercial projects; and engineering and construction services that cover infrastructure development and industrial projects. Additionally, Bang Overseas Limited offers specialized financial services and invests in hospitality ventures, providing a broad spectrum of offerings. It operates mainly in India while expanding its footprint in international markets, emphasizing quality and innovation. Founded in 1991 and headquartered in Mumbai, India, the company continues to expand through strategic initiatives. In the last 1-2 years, Bang Overseas Limited has undertaken significant strategic moves to bolster its market position. This includes forming new partnerships to enhance its garment manufacturing capabilities and expanding its real estate operations into emerging urban regions. The company has also launched new product lines in the textile segment focused on sustainable fabrics, aligning with global green initiatives. Operationally, it has optimized its supply chain and manufacturing processes through technology integration, aiming to enhance efficiency and reduce costs. These recent developments reflect a strategic commitment to growth and sustainability while diversifying its service offerings to adapt to dynamic market demands. Bang Overseas Limited serves a wide range of industries including textiles, construction, real estate, and financial services, targeting both individual consumers and corporate clients. Its diversified business segments enable the company to maintain stable revenue streams and leverage cross-sector synergies. The entity continues to build on its legacy of quality and innovation, supported by a comprehensive product and service portfolio designed to meet evolving customer needs in both domestic and international markets. The company’s growth strategy includes focusing on expanding its geographic coverage and deepening sectoral expertise to sustain competitive advantage.