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Bang Overseas Limited (IN:BANG)
:BANG
India Market
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Bang Overseas Limited (BANG) Financial Statements

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Bang Overseas Limited Financial Overview

Bang Overseas Limited's market cap is currently ₹461.04M. The company's EPS TTM is ₹3.39; its P/E ratio is 10.36; Bang Overseas Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.24B₹ 1.89B₹ 1.34B₹ 1.15B₹ 817.36M
Gross Profit₹ 396.20M₹ 392.94M₹ 114.47M₹ 87.59M₹ 163.31M
Operating Income₹ 68.38M₹ -44.64M₹ -106.49M₹ 8.14M₹ 29.49M
EBITDA₹ 84.10M₹ -8.83M₹ -64.78M₹ 61.29M₹ 74.46M
Net Income₹ 59.47M₹ -21.72M₹ -83.76M₹ 11.51M₹ 49.33M
Balance Sheet
Cash & Short-Term Investments₹ 43.94M₹ 54.51M₹ 36.85M₹ 58.49M₹ 111.12M
Total Assets₹ 1.90B₹ 1.71B₹ 1.59B₹ 1.65B₹ 1.45B
Total Debt₹ 413.06M₹ 262.29M₹ 302.68M₹ 331.24M₹ 279.11M
Net Debt₹ 369.13M₹ 225.51M₹ 300.36M₹ 328.45M₹ 270.38M
Total Liabilities₹ 965.00M₹ 835.80M₹ 695.40M₹ 669.91M₹ 480.37M
Stockholders' Equity₹ 934.23M₹ 871.01M₹ 893.14M₹ 976.92M₹ 964.99M
Cash Flow
Free Cash Flow₹ -142.11M₹ -24.76M₹ -158.39M₹ 89.76M₹ -142.74M
Operating Cash Flow₹ -140.49M₹ -21.24M₹ -130.86M₹ 105.82M₹ -136.40M
Investing Cash Flow₹ 11.72M₹ 40.71M₹ 171.19M₹ -155.47M₹ 95.27M
Financing Cash Flow₹ 128.46M₹ -18.08M₹ -40.79M₹ 43.71M₹ 36.20M
Currency in INR

Bang Overseas Limited Earnings and Revenue History

Bang Overseas Limited Debt to Assets

Bang Overseas Limited Cash Flow

Bang Overseas Limited Forecast EPS vs Actual EPS