Bang Overseas Complete Financial Statements
BANG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bang Overseas (BANG).
Downloads include all available records across all periods.
For market performance, see the
BANG stock price today
.
Profitability Ratios
Net Profit Margin
3.39%
2025 data
EBITDA Margin
3.39%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.17%
2025 data
Return on Equity
2.30%
2025 data
Balance Sheet Ratios
Current Ratio
20.57
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.88%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.4%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+16.7%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
-2.2%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+84.6%
Year-over-Year
Investing Cash Flow Growth
-70.6%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 49 | 49 | 49 | 37 | 42 | 51 | 31 | 33 | 31 | 38 | 29 | 26 | 27 | 31 | 19 | 27 | 14 | 27 | 14 | 33 | 2 | 20 | 28 | 36 | 33 | 29 | 33 | 69 | 34 |
| Expenses | 56 | 46 | 47 | 48 | 37 | 48 | 49 | 34 | 32 | 31 | 40 | 28 | 24 | 24 | 30 | 17 | 26 | 13 | 25 | 12 | 34 | 1 | 19 | 30 | 35 | 24 | 24 | 23 | 75 | 33 |
| EBITDA | 2 | 3 | 2 | 1 | 0 | -6 | 1 | -3 | 1 | 0 | -3 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | -1 | 1 | 1 | -2 | 1 | 9 | 5 | 10 | -6 | 1 |
| Operating Profit Margin % | 3.00% | 4.00% | 3.00% | 1.00% | 0.00% | -15.00% | 2.00% | -13.00% | 2.00% | -4.00% | -9.00% | 2.00% | 6.00% | 10.00% | 1.00% | 6.00% | -3.00% | 9.00% | 6.00% | 2.00% | -6.00% | -58.00% | -1.00% | -11.00% | -1.00% | 0.00% | 14.00% | 2.00% | 2.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 0 | -1 | -7 | 1 | -4 | 1 | -1 | -3 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | -2 | 0 | 0 | -3 | 0 | 8 | 4 | 8 | -6 | 0 |
| Tax | 0 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | 0 | 2 | -1 | 2 | -1 | 0 |
| Net Profit | 2 | 2 | 2 | 0 | 0 | -4 | 1 | -4 | 0 | -1 | -3 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | -2 | -1 | 1 | -2 | 0 | 6 | 5 | 6 | -6 | 0 |
| Earnings Per Share (₹) | 1.10 | 1.27 | 1.25 | 0.01 | -0.28 | -3.22 | 0.34 | -2.68 | 0.01 | -0.84 | -2.37 | 0.03 | 1.12 | 0.74 | 0.07 | 0.36 | 0.75 | 0.87 | 1.29 | 0.14 | -1.15 | -0.76 | 0.89 | -1.80 | -0.18 | 4.53 | 3.79 | 4.53 | 0.00 | -0.03 |
Related Pages for Bang Overseas
Additional stock information and data for BANG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 171 | 159 | 165 | 145 | 138 | 152 | 157 | 166 | 151 | 139 | 138 |
| Current Assets | 144 | 134 | 126 | 120 | 111 | 125 | 118 | 125 | 113 | 99 | 97 |
| Fixed Assets | 18 | 19 | 18 | 18 | 20 | 20 | 31 | 32 | 28 | 21 | 21 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 152 | 139 | 146 | 126 | 117 | 131 | 126 | 134 | 122 | 118 | 117 |
| LIABILITIES | |||||||||||
| Total Liabilities | 171 | 159 | 165 | 145 | 138 | 152 | 157 | 166 | 151 | 139 | 138 |
| Current Liabilities | 7 | 7 | 8 | 3 | 3 | 6 | 11 | 7 | 2 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 87 | 89 | 98 | 97 | 92 | 90 | 83 | 83 | 80 | 68 | 67 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 74 | 76 | 84 | 83 | 78 | 77 | 70 | 70 | 66 | 55 | 53 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -13 | 11 | -14 | 4 | 1 | 3 | 7 | 0 | 4 | 37 |
| Investing Activities | 5 | 17 | -16 | 10 | 2 | 2 | -5 | -3 | -2 | -1 | 0 |
| Financing Activities | -3 | -4 | 4 | 4 | -5 | -3 | 1 | -7 | 1 | -3 | -40 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 1 | 0 | 0 | -3 | -1 | 0 | -4 |