Bang Overseas Limited (NSE:BANG)
India · Delayed Price · Currency is INR 42.21
-0.36 (-0.85%)
Feb 19, 2026, 3:29 PM IST
Bang Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,141 | 1,888 | 1,337 | 1,175 | 835.04 | 571.17 |
Other Revenue | 0 | - | - | - | - | - |
Revenue | 2,141 | 1,888 | 1,337 | 1,175 | 835.04 | 571.17 |
Revenue Growth (YoY) | 20.71% | 41.22% | 13.77% | 40.75% | 46.20% | -48.37% |
Cost of Revenue | 1,625 | 1,388 | 1,068 | 928.6 | 627.5 | 463.18 |
Gross Profit | 516.5 | 500.63 | 268.75 | 246.73 | 207.54 | 107.98 |
Selling, General & Admin | 166.49 | 165.75 | 129.89 | 94.46 | 59.55 | 40.18 |
Other Operating Expenses | 275.98 | 352.82 | 213.14 | 99.53 | 84.04 | 44.15 |
Operating Expenses | 456.11 | 532.67 | 357.3 | 207.67 | 159.98 | 103.57 |
Operating Income | 60.39 | -32.04 | -88.55 | 39.07 | 47.56 | 4.41 |
Interest Expense | -20.37 | -15.5 | -12.24 | -8.42 | -4.95 | -7.97 |
Interest & Investment Income | 9.49 | 9.49 | 19.46 | 12.38 | 13.45 | 17.3 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.64 | -4.25 | -0.35 | -0.22 |
Other Non Operating Income (Expenses) | -4.61 | -1.43 | -2.83 | -4.04 | -2.87 | -4.46 |
EBT Excluding Unusual Items | 44.5 | -39.87 | -84.8 | 34.74 | 52.85 | 9.07 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.21 | 0.42 | -2.6 | 0.29 |
Other Unusual Items | -0.06 | - | - | - | - | - |
Pretax Income | 44.45 | -39.86 | -84.59 | 35.16 | 50.25 | 9.36 |
Income Tax Expense | -7.11 | -18.14 | -0.83 | 23.65 | 0.92 | -4.62 |
Net Income | 51.56 | -21.72 | -83.76 | 11.51 | 49.33 | 13.98 |
Net Income to Common | 51.56 | -21.72 | -83.76 | 11.51 | 49.33 | 13.98 |
Net Income Growth | - | - | - | -76.66% | 252.89% | -80.82% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 3.80 | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
EPS (Diluted) | 3.80 | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
EPS Growth | - | - | - | -76.66% | 253.17% | -80.84% |
Free Cash Flow | - | -18.75 | -158.39 | 89.76 | -142.74 | 16.63 |
Free Cash Flow Per Share | - | -1.38 | -11.68 | 6.62 | -10.53 | 1.23 |
Gross Margin | 24.12% | 26.51% | 20.10% | 20.99% | 24.85% | 18.91% |
Operating Margin | 2.82% | -1.70% | -6.62% | 3.32% | 5.70% | 0.77% |
Profit Margin | 2.41% | -1.15% | -6.26% | 0.98% | 5.91% | 2.45% |
Free Cash Flow Margin | - | -0.99% | -11.85% | 7.64% | -17.09% | 2.91% |
EBITDA | 74.31 | -18.02 | -74.4 | 52.57 | 63.81 | 23.45 |
EBITDA Margin | 3.47% | -0.95% | -5.56% | 4.47% | 7.64% | 4.11% |
D&A For EBITDA | 13.92 | 14.02 | 14.15 | 13.51 | 16.25 | 19.04 |
EBIT | 60.39 | -32.04 | -88.55 | 39.07 | 47.56 | 4.41 |
EBIT Margin | 2.82% | -1.70% | -6.62% | 3.32% | 5.70% | 0.77% |
Effective Tax Rate | - | - | - | 67.26% | 1.83% | - |
Revenue as Reported | 2,160 | 1,910 | 1,367 | 1,197 | 854.3 | 624.25 |
Advertising Expenses | - | 40.9 | 6.09 | 3.38 | 2.7 | 1.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.