Bang Overseas Ltd (BANG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bang Overseas Ltd reported sales of ₹57.2 Cr, operating profit of ₹1.56 Cr (OPM 2.73%) and net profit of ₹0.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BANG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.44 50.2 48.25 48.56 58.1 59.21 58.07 57.2 Expenses 47.99 49.39 46.15 47.3 56.34 58.19 53.98 55.64 Operating Profit 0.45 0.81 2.1 1.26 1.76 1.02 4.09 1.56 OPM 0.93% 1.61% 4.35% 2.59% 3.03% 1.72% 7.04% 2.73% Other Income 0.6 0.53 0.6 0.4 0.47 0.38 -0.97 0.35 Interest 0.49 0.44 0.56 0.4 0.6 0.62 0.72 0.83 Depreciation 0.36 0.36 0.35 0.34 0.34 0.33 0.29 0.27 Profit before tax 0.2 0.54 1.79 0.92 1.29 0.45 2.11 0.81 Tax 95% 14.81% 3.35% -83.7% -16.28% 46.67% -19.43% 59.26% Net Profit 0.02 0.46 1.73 1.69 1.5 0.24 2.52 0.34 EPS in Rs 0.01 0.34 1.28 1.25 1.11 0.18 1.86 0.25
BANG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 117 134 189 224 233 Expenses 78 113 142 192 216 224 Operating Profit 6 4 -8 -3 8 8 OPM 7% 3.4% -6% -1.6% 3.6% 3.6% Other Income 2 2 3 2 0 0 Interest 1 1 2 2 2 3 Depreciation 2 1 1 1 1 1 Profit before tax 5 4 -8 -4 5 5 Tax 2% 67% -1% -45% -25% - Net Profit 5 1 -8 -2 6 5 EPS in Rs 3.64 0.85 -6.18 -1.6 4.39 3.4 Dividend Payout 0% 0% 0% 0% 0% -
BANG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 84 76 74 77 80 Borrowings 33 30 26 32 41 Other Liabilities 34 39 57 71 55 Total Liabilities 165 159 171 193 190 Fixed Assets 18 19 18 17 17 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 146 139 152 175 173 Total Assets 165 159 171 193 190
BANG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 11 -13 -2 -13 Cash from Investing Activity 10 -16 17 5 2 Cash from Financing Activity 4 4 -4 -3 11 Net Cash Flow 0 -1 0 0 0 Free Cash Flow -13 9 -16 -2 -13 CFO/OP -238% 265% 155% 50% -158%
BANG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 297 182 89 58 48 Inventory Days 190 188 261 249 180 Days Payable 107 125 126 143 100 Cash Conversion Cycle 380 245 224 164 127 Working Capital Days 307 196 184 122 119 ROCE 5% 4% -6% -2% 7%