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Bang Overseas BANG.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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29.50

-2.83%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.24bn

FY2017FY2026

Net income

₹59.5m

FY2017FY2026

Free cash flow

−₹142.1m

FY2017FY2026

Shareholders' equity

₹934.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.24bn₹1.89bn₹1.34bn₹1.15bn₹817.4m₹560.8m₹1.09bn₹1.67bn₹1.87bn₹1.74bn
Operating income₹68.4m−₹44.6m−₹69.5m₹8.1m₹58.1m₹21.8m₹12.2m₹25.9m₹48.5m₹74.8m
Net income₹59.5m−₹21.7m−₹83.8m₹11.5m₹49.3m₹14.0m₹72.9m₹895,258₹31.9m₹55.0m
Diluted earnings per share4.40-1.60-6.240.853.481.035.350.072.734.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.90bn₹1.71bn₹1.59bn₹1.65bn₹1.45bn₹1.38bn₹1.52bn₹1.57bn₹1.66bn₹1.47bn
Cash and short-term investments₹3.4m₹54.5m₹36.9m₹58.5m₹111.1m₹171.7m₹176.5m₹51.3m₹34.8m₹118.6m
Total liabilities₹965.0m₹835.8m₹695.4m₹669.9m₹480.4m₹461.9m₹614.8m₹740.5m₹826.8m₹729.5m
Debt₹413.1m₹262.3m₹302.7m₹331.2m₹279.1m₹238.0m₹271.6m₹289.0m₹332.1m₹443.4m
Shareholders' equity₹934.2m₹871.0m₹893.1m₹976.9m₹965.0m₹916.9m₹902.7m₹832.7m₹832.1m₹744.8m
Shares outstanding14m14m13m14m14m14m14m14m12m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹140.5m−₹21.2m−₹130.9m₹105.8m−₹136.4m₹36.9m₹10.6m₹30.9m₹66.8m−₹34.9m
Capital spending−₹1.6m−₹3.5m−₹27.5m−₹16.1m−₹6.3m−₹20.2m−₹11.8m−₹22.8m−₹57.9m−₹4.5m
Free cash flow−₹142.1m−₹24.8m−₹158.4m₹89.8m−₹142.7m₹16.6m−₹1.2m₹8.0m₹8.9m−₹39.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹575.9m₹580.7m₹592.1m₹581.0m₹485.6m₹482.5m₹502.0m₹484.4m
Operating income₹81.8m₹38.0m₹6.9m₹14.2m₹9.3m₹23.0m₹9.8m₹901,000
Net income₹3.4m₹25.2m₹2.4m₹15.0m₹16.9m₹17.3m₹4.6m₹159,000
Diluted earnings per share0.251.860.181.101.251.270.340.01
Cash from operations———−₹44.0m—−₹15.0m—−₹41.0m
Capital spending—————−₹3.0m—−₹1.0m
Free cash flow—————−₹18.0m—−₹42.0m
Total assets—₹1.90bn—₹1.93bn—₹1.71bn—₹1.66bn
Cash and short-term investments₹43.9m₹43.9m₹42.2m₹60.8m₹36.8m₹36.8m₹87.2m₹87.2m
Debt—₹413.1m—₹318.7m—₹262.3m—₹315.0m
Shareholders' equity₹934.2m₹934.2m₹902.9m₹902.9m₹871.0m₹871.0m₹849.6m₹849.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.8%31.9%3.6%
Operating income103.3%25.7%8.7%
Net income72.9%33.6%18.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.6%-0.6%0.5%1.5%
Net margin0.9%-0.5%0.4%1.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.9-30.0-12.756.813.335.35.8254.821.310.1
Price to sales0.20.30.80.60.80.90.40.10.40.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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