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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹50 Cr.
Stock P/E
-22.9
P/B
0.6
Current Price
₹36.8
Book Value
₹ 66.8
Face Value
10
52W High
₹64
52W Low
₹ 27
Dividend Yield
0%

Bang Overseas Overview

1. Business Overview

Bang Overseas Ltd. is an Indian textile company primarily involved in the manufacturing, marketing, and distribution of apparel products. As a textile player, its core business model likely encompasses designing, sourcing raw materials (such as fabrics), manufacturing garments, and supplying them to various clients, which may include domestic and international brands, retailers, or directly to consumers through its own labels. The "Overseas" in its name suggests a significant focus on exports or international supply chain operations. The company generates revenue through the sale of its textile and apparel products.

2. Key Segments / Revenue Mix

Without specific company data, typical segments for an integrated textile company like Bang Overseas Ltd. could include:

Readymade Garments: Manufacturing and selling finished apparel for men, women, and children.

Textile Fabrics: Production and sale of woven or knitted fabrics.

Home Textiles / Accessories: (Less common for apparel-focused firms, but possible).

A precise breakdown of revenue contribution from these segments is not publicly available within this scope.

3. Industry & Positioning

The Indian textile industry is vast, highly fragmented, and encompasses the entire value chain from fiber to fashion. It includes a mix of large integrated players, mid-sized companies, and numerous small and unorganized units. Bang Overseas operates in this competitive landscape, likely specializing in certain product categories, quality tiers, or target markets (e.g., specific export destinations or domestic retail segments). Its positioning would depend on its scale, production capabilities, design prowess, and established relationships with buyers, competing with both domestic peers and international manufacturers.

4. Competitive Advantage (Moat)

Without specific details, potential competitive advantages for Bang Overseas Ltd. could include:

Operational Efficiency: Ability to produce goods at competitive costs through scale, efficient manufacturing processes, or optimized supply chain management.

Design & Product Differentiation: Strong design capabilities, ability to offer unique products, or quick adaptation to fashion trends.

Customer Relationships: Long-standing relationships with key domestic and international buyers, built on reliability and quality.

Export Market Access: Established infrastructure and networks for navigating international trade and logistics, potentially offering a moat over purely domestic players.

5. Growth Drivers

Key factors that could drive growth for Bang Overseas Ltd. over the next 3-5 years include:

Growing Domestic Consumption: Rising disposable incomes and urbanization in India driving demand for apparel.

Export Opportunities: Increased demand from international markets, diversification into new geographies, and potential benefits from trade agreements.

Shift to Organized Retail: Expansion of modern retail formats and e-commerce platforms providing new distribution channels.

Product Diversification: Expanding into new garment categories or higher-value-added products.

Focus on Sustainability: Adoption of eco-friendly practices and materials, aligning with global consumer and brand preferences.

6. Risks

Bang Overseas Ltd. faces several business risks:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and dyes can impact manufacturing costs and margins.

Fashion Trend Changes: Rapid shifts in fashion can lead to inventory obsolescence and reduced demand for existing products.

Intense Competition: The highly fragmented textile industry leads to significant price competition.

Currency Fluctuations: For a company involved in exports, adverse movements in foreign exchange rates can affect profitability.

Trade Barriers & Protectionism: Changes in international trade policies, tariffs, or non-tariff barriers can impact export volumes and competitiveness.

Labor Costs: Rising labor costs in India can squeeze margins if not managed effectively through productivity gains.

7. Management & Ownership

Bang Overseas Ltd., like many Indian companies, is likely promoter-driven, implying significant ownership and strategic direction from the founding family or individuals. The quality of management would typically be assessed based on their track record of navigating market cycles, executing expansion plans, managing finances, and adhering to corporate governance standards, which cannot be detailed without specific data. The ownership structure would likely show a substantial stake held by the promoter group.

8. Outlook

Bang Overseas Ltd. operates in an industry with both significant growth potential and inherent volatility. The bull case rests on the company's ability to capitalize on growing domestic and international demand for textile products, driven by favorable demographics, increasing disposable incomes, and potential gains from diversified export markets. Efficient operations, strong client relationships, and timely adaptation to fashion trends and sustainable practices could support its growth trajectory. The bear case highlights risks such as intense competition, volatility in raw material prices and currency rates, disruptions in global trade, and the ever-present challenge of managing rapidly changing consumer preferences. A slowdown in key export markets or a significant increase in input costs could pressure margins. The company's performance will largely depend on its strategic agility and operational excellence in a dynamic global textile landscape.

Bang Overseas Share Price

Live · BSE / NSE · Inception: 1992
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Bang Overseas Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 30 37 37 42 48 50 48 49 58 59
Other Income 1 1 0 0 1 1 1 0 0 0
Total Income 31 38 37 42 49 51 49 49 59 60
Total Expenditure 34 40 37 48 48 49 46 47 56 58
Operating Profit -3 -3 0 -6 1 1 3 2 2 1
Interest 0 0 0 0 0 0 1 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -0
Profit Before Tax -4 -3 -1 -7 0 1 2 1 1 0
Provision for Tax -0 -0 -0 -2 0 0 0 -1 -0 0
Profit After Tax -4 -3 -0 -4 0 0 2 2 1 0
Adjustments -0 0 -0 -0 -0 0 -0 0 0 -0
Profit After Adjustments -4 -3 -0 -4 0 0 2 2 1 0
Adjusted Earnings Per Share -2.7 -2.4 -0.3 -3.2 0 0.3 1.3 1.2 1.1 0.2

Bang Overseas Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 149 160 175 187 168 111 57 84 118 134 189 214
Other Income 3 3 4 4 3 4 5 2 2 3 2 1
Total Income 152 164 179 192 171 115 62 85 120 137 191 217
Total Expenditure 150 156 169 185 166 110 58 78 114 142 192 207
Operating Profit 2 8 10 7 6 5 4 7 6 -6 -1 8
Interest 5 5 2 1 1 1 1 1 1 2 2 3
Depreciation 3 2 2 2 2 2 2 2 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 6 0 0 0 0 0 0
Profit Before Tax -6 1 6 4 2 8 1 5 4 -8 -4 4
Provision for Tax -0 -0 2 0 2 0 -0 0 2 -0 -2 -1
Profit After Tax -6 1 4 3 0 7 1 5 1 -8 -2 5
Adjustments 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -6 1 4 3 0 7 1 5 1 -8 -2 5
Adjusted Earnings Per Share -4.1 0.8 2.8 2.4 0.1 5.4 1.1 3.5 0.9 -6.2 -1.6 3.8

Bang Overseas Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 67 68 79 83 83 90 92 96 98 89 87
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 5 6 5 3 2 6 6 5
Other Non-Current Liabilities 2 2 -2 -3 3 -0 -2 -1 1 1 -1
Total Current Liabilities 68 68 70 76 63 55 43 45 59 63 77
Total Liabilities 138 139 147 162 155 150 136 142 165 159 169
Fixed Assets 21 20 18 22 21 20 20 18 18 19 18
Other Non-Current Assets 19 20 16 15 16 4 5 5 21 6 7
Total Current Assets 97 99 113 125 118 125 110 120 126 134 144
Total Assets 138 139 147 162 155 150 136 142 165 159 169

Bang Overseas Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 17 13 4 4 0 0 0 1 1 0 0
Cash Flow from Operating Activities 37 4 -0 7 3 1 4 -14 11 -13 -2
Cash Flow from Investing Activities -0 -1 -2 -3 -5 2 2 10 -16 17 5
Cash Flow from Financing Activities -40 -3 1 -7 1 -3 -5 4 4 -4 -3
Net Cash Inflow / Outflow -4 -0 -0 -3 -0 0 1 -0 -1 -0 0
Closing Cash & Cash Equivalent 13 13 4 0 0 0 1 1 0 0 0

Bang Overseas Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -4.13 0.84 2.8 2.36 0.07 5.38 1.05 3.54 0.87 -6.18 -1.6
CEPS(Rs) -1.93 2.44 4.45 3.94 1.79 7 2.45 4.85 1.86 -5.12 -0.56
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 49.09 50.16 58.62 61.37 61.41 66.57 67.62 71.16 72.04 65.87 64.23
Core EBITDA Margin(%) -0.52 3.02 3.47 1.36 1.38 0.77 -2.11 6.61 3.37 -6.34 -1.62
EBIT Margin(%) -0.32 3.75 4.27 2.59 1.91 8.09 3.81 6.95 4.05 -5.2 -1.21
Pre Tax Margin(%) -3.97 0.64 3.34 1.96 1.07 6.91 1.64 6.02 2.99 -6.33 -2.11
PAT Margin (%) -3.76 0.71 2.17 1.71 0.05 6.59 2.45 5.91 0.98 -6.26 -1.15
Cash Profit Margin (%) -1.76 2.06 3.45 2.85 1.44 8.58 5.82 7.87 2.14 -5.2 -0.4
ROA(%) -3.67 0.82 2.65 2.07 0.06 4.78 0.98 3.55 0.75 -5.18 -1.33
ROE(%) -8.05 1.69 5.15 3.93 0.11 8.4 1.54 5.24 1.19 -8.96 -2.46
ROCE(%) -0.37 5.52 6.39 4.08 2.84 7.79 1.87 4.84 3.73 -5.62 -2
Receivable days 112.14 97.34 108.12 134.5 157.03 200.44 360.59 269.28 196.06 124.43 60.8
Inventory Days 91.36 71.46 66.22 59.92 69.81 118.45 197.67 128.05 123.97 168.44 164.58
Payable days 61.23 73.48 69.86 83.35 108.5 164.66 239.44 128.93 108.75 128.34 129.74
PER(x) 0 17.13 16.07 11.97 538.64 2.92 26.58 9.23 40.72 0 0
Price/Book(x) 0.12 0.29 0.77 0.46 0.58 0.24 0.41 0.46 0.49 0.7 0.73
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.31 0.53 0.33 0.41 0.37 0.95 0.81 0.66 0.64 0.46
EV/Core EBITDA(x) 14.56 5.99 9.62 8.75 12.55 8.24 13.22 9.1 12.58 -15.52 -97.62
Net Sales Growth(%) -23.72 7.67 9.13 6.9 -10.23 -34.15 -48.36 46.2 40.75 13.77 41.22
EBIT Growth(%) 96 1365.22 24.34 -35.22 -33.7 178.44 -75.65 166.63 -18 -245.99 67.02
PAT Growth(%) 67.26 120.37 233.13 -15.87 -97.2 8042.32 -80.82 252.89 -76.66 -827.65 74.07
EPS Growth(%) 67.26 120.37 233.14 -15.87 -97.2 8045 -80.44 236.94 -75.55 -813.2 74.07
Debt/Equity(x) 0.62 0.62 0.56 0.37 0.35 0.3 0.26 0.29 0.34 0.3 0.3
Current Ratio(x) 1.42 1.44 1.62 1.64 1.87 2.27 2.59 2.66 2.12 2.14 1.87
Quick Ratio(x) 0.94 1 1.14 1.27 1.3 1.63 1.97 1.94 1.32 0.92 0.64
Interest Cover(x) -0.09 1.21 4.6 4.12 2.27 6.84 1.75 7.42 3.82 -4.61 -1.35
Total Debt/Mcap(x) 4.97 2.17 0.73 0.8 0.6 1.28 0.63 0.63 0.69 0.44 0.41

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +41% +31% +11% +2%
Operating Profit CAGR 0% 0% 0%
PAT CAGR 0% 0%
Share Price CAGR -29% -2% +3% +8%
ROE Average -2% -3% -1% +1%
ROCE Average -2% -1% +1% +3%

Bang Overseas Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 67.87 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 32.13 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.9872.9872.9872.9867.8767.8767.8767.8767.8767.87
FII 0.02000.05000000
DII 0000000000
Public 27.0227.0227.0227.0232.1332.1332.1332.1332.1332.13
Others 0000000000
Total 100100100100100100100100100100

Bang Overseas Peer Comparison

Bang Overseas Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Bang Overseas Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -3% over the last 3 years.
  • Debtor days have increased from 128.34 to 129.74days.
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