Bang Overseas Complete Financial Statements
In FY2026, Bang Overseas (BANG) reported revenue ₹59 Cr, net profit ₹3 Cr and EPS ₹1.86, with a net profit margin of 5.1% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BANG stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
BANG Revenue, Net Profit & EBITDA — Year-on-Year Growth
BANG YoY (Mar 2025 vs Mar 2026) — revenue +20.4%, net profit +50.0%, expenses +21.7%. Review BANG earnings valuation to evaluate earnings-based valuation against sector peers.
BANG Income Statement — Revenue, EBITDA & Net Profit
Bang Overseas revenue ₹59 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹1.86 (2026) — net profit margin 5.1%. Explore BANG true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 59 | 49 | 49 | 60 | 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 | 56 | 46 | 47 | 58 | 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 | 3 | 2 | 3 | 2 | 1 | 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 % | 4.00% | 3.00% | 4.00% | 3.00% | 2.00% | 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 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 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 | 2 | 1 | 2 | 1 | 0 | 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 | 0 | -1 | 0 | 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 | 3 | 2 | 2 | 2 | 0 | 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 (₹) | 1.86 | 1.10 | 1.27 | 1.25 | 0.18 | 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 |
BANG Balance Sheet — Assets, Liabilities & Shareholders' Equity
BANG total assets ₹190 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 190 | 171 | 159 | 165 | 145 | 138 | 152 | 157 | 166 | 151 | 139 | 138 |
| Current Assets | 163 | 144 | 134 | 126 | 120 | 111 | 125 | 118 | 125 | 113 | 99 | 97 |
| Fixed Assets | 17 | 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 | 0 |
| Investments | 85 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 152 | 139 | 146 | 126 | 117 | 131 | 126 | 134 | 122 | 118 | 117 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 11 | 7 | 7 | 8 | 3 | 3 | 6 | 11 | 7 | 2 | 3 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 93 | 87 | 89 | 98 | 97 | 92 | 90 | 83 | 83 | 80 | 68 | 67 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 80 | 74 | 76 | 84 | 83 | 78 | 77 | 70 | 70 | 66 | 55 | 53 |
BANG Cash Flow Statement — Operating, Investing & Financing
Bang Overseas operating cash flow ₹-2 Cr, investing ₹5 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| 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 |