Bang Overseas Limited (BOM:532946)

India · Delayed Price · Currency is INR

29.34

-1.46 (-4.74%)

At close: Jul 31, 2026

Bang Overseas Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,239	2,239	1,888	1,337	1,175	835.04
Revenue Growth	18.59%	18.59%	41.22%	13.77%	40.75%	46.20%
Gross Profit	503.58	503.58	500.63	268.75	246.73	207.54
Operating Income	88.75	88.75	-32.04	-88.55	39.07	47.56
Net Income	59.47	59.47	-21.72	-83.76	11.51	49.33
Earnings Per Share	4.39	4.39	-1.60	-6.18	0.85	3.64
EPS Growth	-	-	-	-	-76.66%	253.17%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Outside India	88.85	105.24	287.07	140.49
India	1,787	1,222	864.91	681.96
Total	1,876	1,327	1,152	822.44

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	43.94	43.94	3.72	36.85	58.49	111.12
Total Debt	413.07	413.07	262.29	302.68	331.24	279.11
Net Cash (Debt)	-369.13	-369.13	-258.57	-265.83	-272.75	-167.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.25	-27.25	-19.07	-19.60	-20.11	-12.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-128.6	-128.6	-15.23	-130.86	105.82	-136.4
Capital Expenditures	-1.63	-1.63	-3.52	-27.53	-16.06	-6.34
Free Cash Flow	-130.23	-130.23	-18.75	-158.39	89.76	-142.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.49%	22.49%	26.51%	20.10%	20.99%	24.85%
Operating Margin	3.96%	3.96%	-1.70%	-6.62%	3.32%	5.70%
Pretax Margin	2.13%	2.13%	-2.11%	-6.33%	2.99%	6.02%
Profit Margin	2.66%	2.66%	-1.15%	-6.26%	0.98%	5.91%
FCF Margin	-5.82%	-5.82%	-0.99%	-11.85%	7.64%	-17.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	6.68	6.23	-	-	41.55	8.99
P/FCF Ratio	-	-	-	-	5.33	-
PS Ratio	0.18	0.17	0.34	0.47	0.41	0.53