BANG OVERSEAS LTD.·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

28.69

+0.13%
O:28.51
H:29.44
L:28.11
C:28.69

52W Range

25.8462.07
+11%/-54%

Market Cap

₹38.90 Cr

Traded: ₹0.10 Cr (0.26%) 0.0x

Free Float: ₹11.19 Cr (0.90% of FF traded)

Volume · 60D trend

35.06 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-9% 6M:-26% 12M:-41%

Valuation

P/E8.4
P/B0.4
P/S0.2
EV/EBIT14.9

Business Strength

ROE-2.5%
ROCE-2.0%
OPM3.6%
NPM2.7%

Growth (3Y CAGR)

EPS+374.4%
Sales+24.0%
Profit+89.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.4
Debt41.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-216.7%
FCF-13 Cr
FCF 3Y Avg-30.6 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle127 days
Tradeable Free Float28.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+2.0%
-4.0%
-15.0%
-45.0%
--
Decelerating
ROE
+2.0%
+1.0%
-1.0%
--
--
Decelerating
Sales
+3.0%
+31.0%
+24.0%
--
+19.0%
Decelerating
Profit
+21.0%
+41.0%
+89.0%
--
+64.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
57 Cr
+18% YoY-2% QoQ
OPM2.7%
NPM0.6%
PAT
-79% YoY0 Cr
EPS
-80% YoY0.3

Mar 2026

30 May
Rev
58 Cr
+20% YoY-2% QoQ
OPM7.0%
NPM4.3%
PAT
+147% YoY3 Cr
EPS
+45% YoY1.9

Dec 2025

14 Feb
Rev
59 Cr
+18% YoY+2% QoQ
OPM1.7%
NPM0.4%
PAT
-48% YoY0 Cr
EPS
-47% YoY0.2

Sep 2025

PDF
Rev
58 Cr
+20% YoY+20% QoQ
OPM3.0%
NPM2.6%
PAT
+7400% YoY2 Cr
EPS
+11000% YoY1.1

Jun 2025

PDF
Rev
49 Cr
+16% YoY+1% QoQ
OPM2.6%
NPM3.5%
PAT
+139% YoY2 Cr
EPS
+139% YoY1.3

Mar 2025

PDF
Rev
48 Cr
+31% YoY-4% QoQ
OPM4.3%
NPM3.6%
PAT
+555% YoY2 Cr
EPS
+557% YoY1.3

Dec 2024

PDF
Rev
50 Cr
+36% YoY+4% QoQ
OPM1.6%
NPM0.9%
PAT
+114% YoY0 Cr
EPS
+114% YoY0.3

Sep 2024

PDF
Rev
48 Cr
+59% YoY+16% QoQ
OPM0.9%
NPM0.0%
PAT
+101% YoY0 Cr
EPS
+100% YoY0.0

Jun 2024

PDF
Rev
42 Cr
+41% YoY+14% QoQ
OPM-15.3%
NPM-10.4%
PAT
-283% YoY-4 Cr
EPS
-283% YoY-3.2

Mar 2024

PDF
Rev
37 Cr
+12% YoY-0% QoQ
OPM-0.3%
NPM-1.0%
PAT
-3900% YoY-0 Cr
EPS
-2900% YoY-0.3

Dec 2023

PDF
Rev
37 Cr
+22% YoY+21% QoQ
OPM-9.0%
NPM-8.8%
PAT
-3320% YoY-3 Cr
EPS
-3486% YoY-2.4

Sep 2023

PDF
Rev
30 Cr
+7% YoY+2% QoQ
OPM-12.8%
NPM-12.0%
PAT
-9200% YoY-4 Cr
EPS
-9033% YoY-2.7

Jun 2023

PDF
Rev
30 Cr
---9% QoQ
OPM-3.8%
NPM-3.8%
PAT
-214% YoY-1 Cr
EPS
---0.8

Mar 2023

PDF
Rev
33 Cr
--+9% QoQ
OPM2.0%
NPM0.0%
PAT
-99% YoY0 Cr
EPS
--0.0

Dec 2022

Rev
30 Cr
--+6% QoQ
OPM0.7%
NPM0.3%
PAT
-94% YoY0 Cr
EPS
--0.1

Sep 2022

Rev
28 Cr
----
OPM1.7%
NPM0.1%
PAT
-92% YoY0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.44
Interest Coverage-3.5x
Promoter Pledge0.0%
Borrowings41 Cr

Efficiency

Receivable Days48 days
Inventory Days180 days
Payable Days100 days
Cash Conversion cycle127 days

Cash Position

Operating Cash Flow-13 Cr
Investing Cash Flow2 Cr
Financing Cash Flow11 Cr
Free Cash Flow-13 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales57585958494850484237373030333028
Expenses56545856474649484837403431323028
Operating Profit24121210-6-0-3-4-1100
OPM %2.7%7.0%1.7%3.0%2.6%4.3%1.6%0.9%-15.3%-0.3%-9.0%-12.8%-3.8%2.0%0.7%1.7%
Other Income0-100011100111110
Interest1111010000000000
Depreciation0000000000000000
Profit Before Tax12011210-7-1-3-4-1100
Tax %59.3%-19.4%46.7%-16.3%-83.7%3.4%14.8%95.0%-33.0%-26.9%-0.3%-3.5%21.3%98.0%57.7%90.6%
Net Profit03022200-4-0-3-4-1000
Exceptional Items-0-2-0000000000000--
EPS (Rs)0.31.90.21.11.31.30.30.0-3.2-0.3-2.4-2.7-0.80.00.10.0
Sales Growth (YoY)17.8%20.4%17.9%19.9%15.8%31.1%36.3%59.2%41.3%12.3%22.0%7.2%--------
Sales Growth (QoQ)-1.5%-1.9%1.9%19.6%0.6%-3.9%3.6%15.5%14.0%-0.1%21.0%2.5%-9.4%8.6%6.4%--
OP Growth (YoY)23.8%94.8%25.9%291.1%119.7%1850.0%124.5%111.5%-461.4%-118.2%-1604.5%-898.0%--------
OP Growth (QoQ)-61.9%301.0%-42.0%39.7%-40.0%159.3%80.0%107.0%-5233.3%96.4%15.3%-243.0%-272.7%200.0%-55.1%--
Profit Growth (YoY)-79.0%147.0%-48.0%7400.0%139.0%555.0%114.0%101.0%-283.0%-3900.0%-3320.0%-9200.0%-214.0%-99.0%-94.3%-92.0%
EPS Growth (YoY)-80.0%45.3%-47.1%11000.0%138.8%557.1%114.3%100.4%-283.3%-2900.0%-3485.7%-9033.3%--------
EPS Growth (QoQ)-86.6%933.3%-83.8%-11.2%-2.3%276.5%3300.0%100.3%-1050.0%88.2%11.6%-219.1%-8500.0%-85.7%133.3%--
OP Margin2.7%7.0%1.7%3.0%2.6%4.3%1.6%0.9%-15.3%-0.3%-9.0%-12.8%-3.8%2.0%0.7%1.7%
Net Margin0.6%4.3%0.4%2.6%3.5%3.6%0.9%0.0%-10.4%-1.0%-8.8%-12.0%-3.8%0.0%0.3%0.1%
Material Cost %82.0%79.0%80.0%78.0%72.0%71.0%71.0%75.0%77.0%78.0%80.0%83.0%78.0%79.0%82.0%80.0%
Employee Cost %4.0%3.0%4.0%4.0%5.0%5.0%5.0%5.0%5.0%6.0%7.0%8.0%8.0%7.0%8.0%7.0%
P/S0.170.180.240.27------------------------
P/E8.446.8610.0610.43------------------------
P/B0.410.440.570.62------------------------

Shareholding Pattern

Shareholders:7.3K (-3.9%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Enclosed herewith Intimation of Newspaper Publication of Extract of Unaudited Standalone & Consolidated Financial Result for the quarter ended June 30, 2026

Result14 Aug 2026

Enclosed herewith Financial Result of Bang Overseas Limited for the quarter ended June 30, 2026.

Board Meeting14 Aug 2026

Enclosed herewith Outcome of the Board Meeting of Bang Overseas Limited held today i.e August 14, 2026

Board Meeting08 Aug 2026

Bang Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update02 Jul 2026

Enclosed herewith Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST25 Jun 2026

Enclosed herewith Intimation of Closure of Trading Window for the quarter ended June 30, 2026.

Company Update30 May 2026

Enclosed herewith Intimation of Newspapaer Publication of Audited Standalone and Consolidated Financial Statement of Bang Overseas Limited for the quarter and year eneded 31st March, 2026.

Result29 May 2026

Enclosed herewith Financial Results of Bang Overseas Limited

Company Update29 May 2026

Enclosed herewith Intimation of Reappointment of Internal Auditor for the FY 2026-27

Board Meeting29 May 2026

Enclsoed herewith Outcome of the Board Meeting of Bang Overseas Limited held today i.e May 29, 2026

Company Update28 May 2026

Enclosed herewith the Intimation of temporary downtime of Bang Overseas Limited website.

Company Update27 May 2026

Enclosed herewith Annual Secretarial Compliance Report for the period ended 31st March, 2026

Board Meeting23 May 2026

Bang Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

Enclosed herewith certificate under regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST24 Mar 2026

Enclosed herewith Intimation of Closure of Trading Window for the Quarter and Financial year ended March 31, 2026.

AGM/EGM14 Mar 2026

Enclosed herewith the Voting Result and Scrutinizer''s Result of Extra Ordinary General Meeting of Bang Overseas Limited held on Thursday, March 12, 2026.

AGM/EGM12 Mar 2026

Enclosed herewith the Proceedings of Extra-ordinary General Meeting of Bang Overseas Limited held on March 12, 2026 through Video Conferencing (VC) and Other Audio-Visual Means (OAVM).

Company Update18 Feb 2026

Intimation of Newspaper advertisement of Notice of Extra-ordinary General Meeting of the Members of the Bang Overseas Limited to be held on Thursday, March 12, 2026 at 12:30 P.M.

AGM/EGM17 Feb 2026

Intimation of Notice of Extra-ordinary General Meeting (EGM) scheduled to be held on Thursday, March 12, 2026 at 12:30 P.M. through Video Conferencing and other audio visual means.

Company Update15 Feb 2026

Copy of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the quarter ended December 31, 2025.

Result14 Feb 2026

Financial Results for Quarter Ended December 31, 2025

Board Meeting14 Feb 2026

Outcome of Board Meeting held on February 14, 2026

Board Meeting06 Feb 2026

Bang Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Bang Overseas Ltd has informed ....

Company Update02 Jan 2026

Enclosed herewith Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, for the quarter ended December 31, 2025.

Insider Trading / SAST27 Dec 2025

We Enclosed herewith the Intimation of Closure of Trading Window for the quarter ended December 31, 2025

Company Update26 Nov 2025

Pursuant to Regulation 30 read with Schedule III of the SEBI (Lisitng Obligation and Disclosure Requriements) Regulations, 2015, we wish to inform you that a fire incident occured on Tuesday, ....

Company Update15 Nov 2025

Pursuant to Regulation 30 and 47 of SEBI (LODR) Regualtions, 2015, Please find enclosed intimation of Newspaper publications of Unaudited Standalone and Consolidated Financial Statement ....

Result14 Nov 2025

We enclosed herewith the Unaudited Standalone and consolidated Financial Results for the quarter and half year ended 30th Sept. 2025.

Board Meeting14 Nov 2025

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we enclose herewith the Outcome of the Board Meeting held today i.e. on Friday, 14th November, 2025.

Board Meeting05 Nov 2025

Bang Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Consideration and approval of ....

Company Update18 Oct 2025

Intimation of Appointment of Company Secretary and Compliance officer of the Company.

Company Update18 Oct 2025

Intimation of Appointment of Company Secretray & Compliance officer of the Company

Company Update16 Oct 2025

Intimation under Regulation 30(13) of SEBI(LODR), Regulations, 2015.

Company Update06 Oct 2025

Intimation of Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 30th September, 2025.

AGM/EGM01 Oct 2025

Voting Report & Scrutinizers Report of 33rd Annual General Meeting of the Company

Company Update29 Sept 2025

Mrs. Swati Sahukara cease to be Indpendent Director of the Company with effect from end of the day on 29th Sept, 2025

AGM/EGM29 Sept 2025

Outcome of the 33rd Annunal General Meeting of the Company held on Monday, 29th Sept, 2025 at 10.30 A.M.

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window for the quater ended September, 2025

Others05 Sept 2025

Annual Report for the Financial Year ended 31st March, 2025

AGM/EGM05 Sept 2025

Enclose herewith Notice of Annual General Meeting held on 29th September, 2025

Others01 Sept 2025

enclosed herewith Outcome of the Board Meeting held on September 01, 2025

AGM/EGM25 Aug 2025

Please herewith Scrutinizer Report of Extra- Ordinary General Meeting held on August 25, 2025

AGM/EGM25 Aug 2025

enclosed herewith Proceeding of the 1st EGM held on 25th August, 2025

Company Update20 Aug 2025

Please find enclosed Newspaper Publication of Un-audited Financial Results for the Quarter ended 30th June, 2025

Board Meeting07 Aug 2025

Bang Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve the Un-Audited Financial Results ....

AGM/EGM06 Aug 2025

Notice of 1st Extra Ordinary General Meeting for the Financial Year 2025-26 of Bang Overseas Limited to be held on 25th August, 2025

Company Update19 Jul 2025

Intimation of Resignation of Company Secretary and Compliance Officer of the Company pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update19 Jul 2025

Intimation of Resignation of Company Secretary and Compliance Officer of the Company pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update07 Jul 2025

Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 30th June, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

4
crisilRating update
09 Mar 2020Report
crisilRating update
26 Jul 2019Report
crisilRating update
29 Jun 2019Report
crisilRating update
26 Jun 2018Report