| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 57.2 | 48.6 | +17.8% |
| EBITDA | 1.6 | 1.3 | +22.6% |
| EBITDA margin | 2.7% | 2.6% | +0.1 pts |
| Profit before tax | 0.8 | 0.9 | −11.0% |
| Net profit | 0.3 | 1.7 | −80.0% |
| EPS | ₹0.25 | ₹1.25 | −80.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 40.2 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | ||
| 41.3 | 41.3 | 26.2 | 27.2 | 33.1 | ||
| 81.2 | — | — | — | — | ||
| 233 | 224 | 189 | 134 | 118 | ||
| — | +18.6% | +41.2% | +13.8% | — | ||
| 8.4 | 8.1 | −3.1 | −8.5 | 4.0 | ||
| 3.6% | 3.6% | −1.6% | −6.3% | 3.4% | ||
| 7.2 | 6.8 | −4.5 | −9.9 | 2.6 | ||
| 4.6 | 5.9 | −2.2 | −8.4 | 1.2 | ||
| 2.0% | 2.7% | −1.2% | −6.3% | 1.0% | ||
| ₹3.39 | ₹4.39 | −₹1.60 | −₹6.18 | ₹0.85 | ||
| — | +373.8% | +74.1% | −827.7% | — | ||
| — | −12.9 | −1.5 | −13.1 | 10.6 | ||
| — | 0.0 | 0.0 | −2.8 | −1.6 | ||
| −12.9 | −12.9 | −1.5 | −15.8 | 9.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 40.2 | |
| - Cash, Equiv & ST Investments | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | |
| + Total Debt | 33.1 | 27.2 | 26.2 | 41.3 | 41.3 | |
| Enterprise Value | — | — | — | — | 81.2 | |
| Revenue | 117.5 | 133.7 | 188.8 | 223.9 | 232.6 | |
| Growth %, YoY | — | +13.8 | +41.2 | +18.6 | — | |
| EBITDA | 4.0 | -8.5 | -3.1 | 8.1 | 8.4 | |
| Margin % | 3.37 | -6.34 | -1.62 | 3.64 | 3.63 | |
| EBIT | 2.6 | -9.9 | -4.5 | 6.8 | 7.2 | |
| Net Income | 1.2 | -8.4 | -2.2 | 5.9 | 4.6 | |
| Margin % | 0.98 | -6.26 | -1.15 | 2.66 | 1.97 | |
| EPS, Adj (current shares) | 0.85 | -6.18 | -1.60 | 4.39 | 3.39 | |
| Growth %, YoY | — | -827.7 | +74.1 | +373.8 | — | |
| Cash from Operations | 10.6 | -13.1 | -1.5 | -12.9 | — | |
| Capital Expenditures | -1.6 | -2.8 | -0.0 | -0.0 | — | |
| Free Cash Flow | 9.0 | -15.8 | -1.5 | -12.9 | -12.9 | |
Prices at the previous close · figures from the company's filings with NSE
Bang Overseas (NSE: BANG) had a market capitalisation of ₹40.2 crore at the previous close (₹29.66 a share), a PE ratio of 8.8 on the last four quarters' profit and a price-to-book ratio of 0.43. In FY26 its consolidated net profit was ₹5.9 crore on revenue of ₹224 crore; in Q1 FY27 (April–June 2026) it was ₹34 lakh, down 80.0% year on year. Its debt-to-equity ratio was 0.44 on 31 March 2026. Promoters held 67.89% of the shares on 30 September 2026.
Bang Overseas' PE ratio is 8.8 at the previous close (₹29.66 a share): a market capitalisation of ₹40.2 crore divided by consolidated net profit of ₹4.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹5.9 crore) it is 6.8. These four quarters include net exceptional items of −₹1.8 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Bang Overseas' price-to-book (PB) ratio is 0.43 at the previous close: a market capitalisation of ₹40.2 crore divided by shareholders' equity (book value) of ₹93.4 crore on 31 March 2026. That is a book value of ₹68.90 per share against a share price of ₹29.66.
In FY26, Bang Overseas' return on equity (ROE) was 6.6% and its return on capital employed (ROCE) was 6.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −2.5% and ROCE −4.7%.
Bang Overseas' market capitalisation was ₹40.2 crore at the previous close: 1.36 crore shares at ₹29.66 each.
No. Bang Overseas had borrowings of ₹41.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.44. Its cash and current investments were ₹4.4 crore, so its net debt was ₹36.9 crore.
Bang Overseas' basic earnings per share (EPS) were ₹4.39 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹3.39.
Bang Overseas' debt-to-equity ratio was 0.44 on 31 March 2026: borrowings of ₹41.3 crore against total equity of ₹93.4 crore. A year earlier, on 31 March 2025, it was 0.30.
Bang Overseas' net worth — shareholders' equity in its consolidated balance sheet — was ₹93.4 crore on 31 March 2026, up 7.3% from ₹87.1 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹40.2 crore at the previous close.
In FY26, Bang Overseas generated ₹12.9 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹12.9 crore. In FY25 it was −₹1.5 crore.
Bang Overseas' book value per share was ₹68.90 on 31 March 2026: shareholders' equity of ₹93.4 crore divided by the 1.36 crore shares in issue, up 7.3% from ₹64.23 a year earlier. The share price at the previous close was ₹29.66.
Bang Overseas' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹34 lakh, down 80.0% from ₹1.7 crore in Q1 FY26; revenue from operations ₹57.2 crore, up 17.8% year on year.
In FY26 (April 2025–March 2026), Bang Overseas' consolidated net profit was ₹5.9 crore, against a loss of ₹2.2 crore in FY25, on revenue from operations of ₹224 crore (up 18.6%). Over three years, from FY23, net profit was up 416.6%.
Promoters held 67.89% of Bang Overseas on 30 September 2026, unchanged from the previous quarter and up 0.02 percentage points from 67.87% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Bang Overseas' shares were held by promoters 67.89% and retail and other non-institutional investors 32.11%.
Bang Overseas has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Vinny Overseas, Celebrity Fashions and Visagar Polytex: Bang Overseas' operating margin of 3.1% is the highest of the four (Vinny Overseas −0.5%, Celebrity Fashions −5.8%, Visagar Polytex −1,036.4%; peer average −347.6%); its revenue growth over three years of 24.0% a year is the highest of the four (Vinny Overseas 5.4% a year, Celebrity Fashions −22.1% a year, Visagar Polytex −47.3% a year; peer average −21.3% a year).
In FY26, Bang Overseas earned net profit of ₹5.9 crore on revenue of ₹224 crore, against ₹92 lakh on ₹125 crore for Vinny Overseas. Bang Overseas' operating margin was 3.1% (Vinny Overseas −0.5%) and its return on equity 6.6% (Vinny Overseas 1.1%).
From Bang Overseas' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.