Bang Overseas quarterly results and financials

Bang Overseas (BANG)₹29.50−0.07%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Bang Overseas reported sales of ₹57.02 Cr, up 17.9% from Jun 2025, and net profit of ₹0.35 Cr, down 79.4% year on year. For the year to Mar 2026, sales were ₹223 Cr and net profit ₹6.01 Cr.

Sales (Jun 2026): ₹57.02 Cr
Net profit (Jun 2026): ₹0.35 Cr
Sales (FY Mar 2026): ₹223 Cr
Net profit (FY Mar 2026): ₹6.01 Cr
EPS (Jun 2026): ₹0.24
Borrowings (Mar 2026): ₹41.04 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bang Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Bang Overseas Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	30.33	36.69	36.69	41.77	48.27	49.99	48.08	48.38	57.93	58.96	57.83	57.02
Expenses	34.23	39.97	36.77	48.17	47.83	49.22	46.00	47.11	56.14	58.00	53.78	55.47
Operating Profit	−3.89	−3.30	−0.11	−6.37	0.44	0.80	2.09	1.25	1.75	1.01	4.07	1.55
OPM %	−12.9%	−9.0%	−0.3%	−15.3%	0.9%	1.6%	4.3%	2.6%	3.0%	1.7%	7.0%	2.7%
Other Income	0.87	0.79	0.41	0.43	0.59	0.52	0.59	0.39	0.46	0.37	−0.96	0.34
Interest	0.41	0.36	0.45	0.22	0.50	0.45	0.57	0.41	0.61	0.63	0.73	0.84
Depreciation	0.33	0.36	0.37	0.34	0.35	0.35	0.34	0.33	0.33	0.32	0.28	0.26
Profit before tax	−3.78	−3.24	−0.53	−6.54	0.21	0.55	1.80	0.93	1.30	0.46	2.12	0.82
Tax %	−3.5%	−0.3%	−27.0%	−33.0%	95.0%	14.7%	3.3%	−83.7%	−16.4%	46.7%	−19.5%	59.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00
Net Profit	−3.63	−3.23	−0.39	−4.36	0.01	0.45	1.74	1.70	1.49	0.25	2.53	0.35
EPS (Rs)	−2.67	−2.36	−0.27	−3.21	0.00	0.33	1.27	1.24	1.10	0.17	1.85	0.24

Bang Overseas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bang Overseas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	158	173	186	167	110	56.79	82.66	117	134	188	223	232
Expenses	154	166	183	165	109	57.75	77.66	113	141	191	215	223
Operating Profit	4.98	5.98	2.99	1.99	0.99	−0.99	5.98	3.98	−7.97	−2.99	7.96	8.38
OPM %	3.0%	3.6%	1.4%	1.4%	0.8%	−2.1%	7.0%	3.4%	−6.0%	−1.6%	3.6%	3.6%
Other Income	2.99	3.99	3.98	2.99	9.97	4.98	1.99	1.99	2.99	1.99	0.00	0.21
Interest	5.02	2.01	1.01	1.01	1.01	1.01	1.01	1.01	2.01	2.01	2.01	2.81
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	1.99	0.99	0.99	0.99	0.99	1.19
Profit before tax	1.01	6.01	4.01	2.01	8.02	1.01	5.01	4.01	−8.01	−4.01	5.01	4.70
Tax %	−11.1%	35.0%	13.0%	95.0%	5.0%	−49.1%	2.0%	67.0%	−1.0%	−45.0%	−25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	5.02	0.00	0.00	0.00	0.00	0.00	−2.01	−2.01
Net Profit	0.99	4.01	2.99	0.00	6.99	1.01	4.99	1.01	−8.01	−2.01	6.01	4.62
EPS (Rs)	0.83	2.79	2.34	0.06	5.37	1.02	3.63	0.84	−6.16	−1.59	4.38	3.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bang Overseas balance sheet

₹ crore, at each year end.

Bang Overseas Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.02	14.02	14.03	14.02	14.02	14.05	14.03	14.03	14.04	14.01	14.03	14.02
Reserves	53.15	54.14	66.23	70.21	70.21	77.29	78.27	83.28	84.31	76.20	74.27	80.25
Borrowings	41.07	42.03	44.10	31.05	29.03	27.08	24.04	28.05	33.08	30.03	26.05	41.04
Other Liabilities	30.14	28.14	27.13	52.25	45.22	34.15	22.10	20.09	34.17	39.19	57.27	55.26
Total Liabilities	138	139	151	167	157	153	138	145	166	159	172	191
Fixed Assets	21.01	20.01	28.01	32.03	31.03	20.02	20.02	18.01	18.02	19.01	18.01	17.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.96	10.95	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	106	108	122	135	126	132	117	126	147	139	153	174
Inventories	32.87	29.89	32.89	27.93	35.87	35.88	25.92	31.90	46.85	75.74	93.63	84.77
Trade receivables	38.90	45.92	56.86	80.87	63.80	57.84	54.84	67.85	57.87	32.94	29.91	29.93
Cash & equivalents	13.04	13.04	12.03	8.03	8.02	8.02	7.02	5.01	4.01	4.01	4.01	4.01
Total Assets	138	139	151	167	157	153	138	145	166	159	172	191

Bang Overseas cash flow

₹ crore, for each year.

Bang Overseas Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	36.95	3.99	0.00	6.99	2.99	0.99	3.99	−13.97	10.98	−12.97	−1.99	−12.97
Cash from investing activity	0.00	−0.99	−1.99	−2.99	−4.99	1.99	1.99	9.99	−15.98	16.99	4.99	1.99
Cash from financing activity	−40.06	−3.01	1.01	−7.01	1.01	−3.01	−5.01	4.01	4.01	−4.01	−3.01	11.01
Net cash flow	−3.99	0.00	0.00	−3.01	0.00	0.00	1.01	0.00	−1.01	0.00	0.00	0.00
Capex	1.95	1.72	0.44	5.77	2.27	1.17	2.01	0.62	1.60	2.74	0.34	0.15
Free cash flow	34.95	1.99	0.00	0.99	1.99	0.00	1.99	−12.98	8.98	−15.98	−1.99	−12.98
CFO / OP %	−4,879.0%	89.0%	−33.0%	252.0%	144.0%	97.0%	−284.0%	−238.0%	265.0%	155.0%	50.0%	−158.0%

Bang Overseas ratios

Working-capital days and returns, by year.

Bang Overseas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	98	107	122	159	140	192	355	298	183	90	59	49
Inventory days	100	90	91	66	92	148	208	190	188	261	249	180
Days payable	76	68	63	112	96	127	167	107	125	126	143	100
Cash conversion cycle	121	129	149	112	135	212	395	380	245	224	164	127
Working capital days	39	40	65	80	103	207	386	307	196	184	122	119
ROCE %	0.0%	6.0%	6.0%	4.0%	3.0%	2.0%	2.0%	5.0%	4.0%	−6.0%	−2.0%	7.0%

Bang Overseas: frequently asked questions

What are the latest quarterly results of Bang Overseas?

For the Jun 2026 quarter, Bang Overseas reported sales of ₹57.02 Cr, up 17.9% year on year and net profit of ₹0.35 Cr, down 79.4% year on year. The operating margin was 2.7%.

What is the annual revenue of Bang Overseas?

Bang Overseas' sales for the year to Mar 2026 were ₹223 Cr; over the last twelve months they were ₹232 Cr.

What is the net profit of Bang Overseas?

Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹4.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.36.

How much debt does Bang Overseas have?

Bang Overseas reported borrowings of ₹41.04 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Bang Overseas?

Cash from operations was −₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.98 Cr.

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