Bang Overseas Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L51900MH1992PLC067013 Incorporated 01 June 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BANG · BSE: 532946 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹223.94 Cr
▲ 18.59% YoY
EBITDA · FY 2026
₹10.18 Cr
▲ 1252.92% YoY
Net profit · FY 2026
₹5.95 Cr
▲ 373.76% YoY
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹13.56 Cr
Issued & subscribed
Open charges
₹71.34 Cr
Satisfied ₹144.44 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
23
Latest available

About Bang Overseas Limited

Data last updated: 23 December 2025

Bang Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in designer and branded fashion, a part of the broader fashion and textiles sector. Incorporated on 01 June 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN L51900MH1992PLC067013. Listed on BSE: 532946 and NSE: BANG.

Capital: an authorised share capital of ₹16 Cr and a paid-up capital of ₹13.56 Cr. Formerly known as Bang Overseas P Limited. It is led by directors including Mahesh Ramesh Bhagwat and Anuradha Paraskar Shirish.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 405 – 406 Kewal Industrial Estate Senapati Bapat Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹191 Cr, a growth of 40% compared to the previous year.

The company has a workforce of approximately 23 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Bang Overseas. As per MCA filings, the company has open charges of ₹71.34 Cr and satisfied charges of ₹144.44 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website banggroup.com.

Company Details of Bang Overseas Limited
CIN L51900MH1992PLC067013
Registration Number 067013
Incorporation Date 01 June 1992
ROC Mumbai
Listing Status Listed (BSE: 532946, NSE: BANG)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    405 – 406 Kewal Industrial Estate Senapati Bapat Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013
  • Industry
    Fashion and Textile, Designer & Branded Fashion
Company report
Bang Overseas Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Bang Overseas Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bang Overseas Limited

Bang Overseas Limited has one previous CIN (Corporate Identification Number): U51900MH1992PLC067013. The current CIN is L51900MH1992PLC067013, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L51900MH1992PLC067013 Current
U51900MH1992PLC067013 Previous

Associated Brands with Bang Overseas Limited

Bang Overseas Limited operates one associated brand: Bang Overseas. These brands represent Bang Overseas Limited's diversified market presence and brand portfolio.

Brand Description Website
Men's apparel is manufactured and exported internationally. banggroup.com

Business Activity of Bang Overseas Limited

Bang Overseas Limited is engaged in principal business activities including trade and manufacturing, with detailed activities including wholesale trading, textile, leather and other apparel products. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Bang Overseas Limited

Bang Overseas Limited is audited by M/S BHARAT GUPTA & CO (ICAI peer reviewed, certificate valid till 2029-01-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S BHARAT GUPTA & CO (ICAI peer reviewed, certificate valid till 2029-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Bang Overseas Limited

Bang Overseas Limited is currently managed by 9 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahesh Ramesh Bhagwat Director 30 May 2025 1 Years 1 Months Current
Anuradha Paraskar Shirish Director 15 Feb 2018 8 Years 4 Months Current
Vandana Brijgopal Bang Whole-Time Director 31 Jul 2020 5 Years 11 Months Current
Vedant Bang Director 01 Sep 2025 0 Years 10 Months Current
Kavita Akshay Chhajer Director 15 Aug 2024 1 Years 10 Months Current
Brijgopal Balaram Bang Managing Director 01 Dec 2006 19 Years 7 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Bang Overseas Limited FY 2026 filings available

Bang Overseas Limited reported revenue of ₹223.94 Cr (up 18.59% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹223.94 Cr ▲ 18.59%
Profit · FY 2026
₹5.95 Cr ▲ 373.76%
EBITDA · FY 2026
₹10.18 Cr ▲ 1252.92%
Revenue₹ Cr · Consolidated0100200300FY 2020: ₹111 Cr111FY 2020FY 2021: ₹57 Cr · -48.4% YoY57.1-48.4%FY 2021FY 2022: ₹84 Cr · +46.2% YoY83.5+46.2%FY 2022FY 2023: ₹118 Cr · +40.8% YoY118+40.8%FY 2023FY 2024: ₹134 Cr · +13.8% YoY134+13.8%FY 2024FY 2025: ₹189 Cr · +41.2% YoY189+41.2%FY 2025FY 2026: ₹224 Cr · +18.6% YoY224+18.6%FY 2026
Net Profit₹ Cr · Consolidated-10-50510FY 2020: ₹7 Cr7.3FY 2020FY 2021: ₹1 Cr · -80.8% YoY1.4-80.8%FY 2021FY 2022: ₹5 Cr · +252.9% YoY4.9+252.9%FY 2022FY 2023: ₹1 Cr · -76.7% YoY1.2-76.7%FY 2023FY 2024: ₹8 Cr (loss) · -827.7% YoY-8.4FY 2024FY 2025: ₹2 Cr (loss) · +74.1% YoY-2.2FY 2025FY 2026: ₹6 Cr · +373.8% YoY5.9+373.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹42 Cr · -85.9% YoY41.9-85.9%Q1'25Q2'25: ₹48 Cr · +59.2% YoY48.4+59.2%Q2'25Q3'25: ₹50 Cr · +36.4% YoY50.2+36.4%Q3'25Q4'25: ₹48 Cr · +31.1% YoY48.3+31.1%Q4'25Q1'26: ₹49 Cr · +15.8% YoY48.6+15.8%Q1'26Q2'26: ₹58 Cr · +19.9% YoY58.1+19.9%Q2'26Q3'26: ₹59 Cr · +17.9% YoY59.2+17.9%Q3'26Q4'26: ₹58 Cr · +20.3% YoY58.1+20.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹223.94 Cr ₹188.83 Cr ₹133.72 Cr ₹117.53 Cr ₹83.5 Cr ₹57.12 Cr ₹110.62 Cr
Other Income ₹2.04 Cr ₹2.17 Cr ₹2.95 Cr ₹2.17 Cr ₹1.93 Cr ₹5.31 Cr ₹4.09 Cr
Total Income ₹225.97 Cr ₹191 Cr ₹136.67 Cr ₹119.71 Cr ₹85.43 Cr ₹62.43 Cr ₹114.71 Cr
Cost of Materials Consumed ₹23.76 Cr ₹18.09 Cr ₹15.86 Cr ₹17.51 Cr ₹11.08 Cr ₹8.94 Cr ₹18.42 Cr
Purchases of Stock-in-Trade ₹138.73 Cr ₹136.1 Cr ₹120.12 Cr ₹89.25 Cr ₹57.49 Cr ₹28.42 Cr ₹67.52 Cr
Changes in Inventories ₹11.1 Cr -₹15.87 Cr -₹29.7 Cr -₹14.64 Cr -₹6.39 Cr ₹8.62 Cr ₹1.94 Cr
Employee Benefit Expense ₹9.43 Cr ₹9.81 Cr ₹9.76 Cr ₹8.37 Cr ₹5.16 Cr ₹3.45 Cr ₹9.62 Cr
Finance Costs ₹2.34 Cr ₹1.69 Cr ₹1.51 Cr ₹1.25 Cr ₹78.27 Lakh ₹1.24 Cr ₹1.31 Cr
Depreciation & Amortisation ₹1.31 Cr ₹1.41 Cr ₹1.43 Cr ₹1.37 Cr ₹1.64 Cr ₹1.92 Cr ₹2.2 Cr
Other Expenses ₹32.78 Cr ₹43.76 Cr ₹26.15 Cr ₹13.09 Cr ₹10.65 Cr ₹8.89 Cr ₹12.27 Cr
Total Expenses ₹219.44 Cr ₹194.99 Cr ₹145.12 Cr ₹116.19 Cr ₹80.41 Cr ₹61.49 Cr ₹113.27 Cr
Profit Before Exceptional Items & Tax ₹6.54 Cr -₹3.99 Cr -₹8.46 Cr ₹3.52 Cr ₹5.02 Cr ₹93.58 Lakh ₹1.44 Cr
Exceptional Items -₹1.77 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹6.2 Cr
Profit Before Tax ₹4.77 Cr -₹3.99 Cr -₹8.46 Cr ₹3.52 Cr ₹5.02 Cr ₹93.58 Lakh ₹7.64 Cr
Total Tax Expense -₹1.18 Cr -₹1.81 Cr -₹8.3 Lakh ₹2.36 Cr ₹9.19 Lakh -₹46.2 Lakh ₹34.87 Lakh
Net Profit ₹5.95 Cr -₹2.17 Cr -₹8.38 Cr ₹1.15 Cr ₹4.93 Cr ₹1.4 Cr ₹7.29 Cr
  attributable to Owners - - ₹0 ₹0 - ₹0 ₹0
  attributable to NCI - - ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income ₹37.72 Lakh -₹4.13 Lakh -₹27,000 ₹2.33 Lakh -₹12.84 Lakh ₹2.81 Lakh ₹1.63 Lakh
Total Comprehensive Income ₹6.32 Cr -₹2.21 Cr -₹8.38 Cr ₹1.17 Cr ₹4.8 Cr ₹1.43 Cr ₹7.31 Cr
EBITDA (computed) ₹10.18 Cr -₹88.3 Lakh -₹5.53 Cr ₹6.13 Cr ₹7.45 Cr ₹4.1 Cr ₹4.95 Cr
Basic EPS ₹4.39 ₹-1.60 ₹-6.18 ₹0.85 ₹3.64 ₹1.03 ₹5.38
Diluted EPS ₹0.00 ₹-1.60 ₹-6.18 ₹0.85 ₹3.64 ₹1.03 ₹5.38
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹189.92 Cr ₹170.68 Cr ₹158.85 Cr ₹164.68 Cr
Non-current Assets ₹27.29 Cr ₹26.72 Cr ₹25.01 Cr ₹38.51 Cr
Current Assets ₹162.64 Cr ₹143.96 Cr ₹133.85 Cr ₹126.17 Cr
Property, Plant & Equipment ₹16.86 Cr ₹18.01 Cr ₹19.08 Cr ₹17.8 Cr
Inventories ₹85.4 Cr ₹94.35 Cr ₹75.94 Cr ₹47.48 Cr
Trade Receivables ₹29.7 Cr ₹30.15 Cr ₹32.76 Cr ₹58.41 Cr
Cash & Equivalents ₹34.13 Lakh ₹37.18 Lakh ₹23.25 Lakh ₹27.87 Lakh
Equity (Net Worth) ₹93.42 Cr ₹87.1 Cr ₹89.31 Cr ₹97.69 Cr
Equity Share Capital ₹13.56 Cr ₹13.56 Cr ₹13.56 Cr ₹13.56 Cr
Borrowings (Non-current) ₹10.47 Cr ₹5.24 Cr ₹5.81 Cr ₹6.48 Cr
Borrowings (Current) ₹30.84 Cr ₹20.99 Cr ₹21.37 Cr ₹26.65 Cr
Total Debt (computed) ₹41.31 Cr ₹26.23 Cr ₹27.18 Cr ₹33.12 Cr
Current Liabilities ₹85.1 Cr ₹77.12 Cr ₹62.64 Cr ₹59.5 Cr
Total Liabilities ₹96.5 Cr ₹83.58 Cr ₹69.54 Cr ₹66.99 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹12.86 Cr -₹1.52 Cr -₹13.09 Cr ₹10.58 Cr -₹13.64 Cr
Investing Cash Flow ₹1.67 Cr ₹5.72 Cr ₹17.12 Cr -₹15.55 Cr ₹9.53 Cr
Financing Cash Flow ₹11.16 Cr -₹3.36 Cr -₹4.08 Cr ₹4.37 Cr ₹3.62 Cr
Capital Expenditure ₹0 ₹0 ₹2.75 Cr ₹1.61 Cr ₹63.41 Lakh
Free Cash Flow (computed) -₹12.86 Cr -₹1.52 Cr -₹15.84 Cr ₹8.98 Cr -₹14.27 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹3.06 Lakh ₹84.31 Lakh -₹4.62 Lakh -₹59.48 Lakh -₹49.26 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹58.07 Cr ₹59.21 Cr ₹58.1 Cr ₹48.56 Cr ₹48.25 Cr ₹50.2 Cr ₹48.44 Cr ₹41.94 Cr ₹36.8 Cr ₹36.82 Cr ₹30.42 Cr ₹296.8 Cr
Other Income ₹78.51 Lakh ₹39.1 Lakh ₹46.55 Lakh ₹39.5 Lakh ₹60.02 Lakh ₹52.65 Lakh ₹60.48 Lakh ₹43.89 Lakh ₹42.49 Lakh ₹79.76 Lakh ₹87.81 Lakh ₹8.47 Cr
Total Income ₹58.85 Cr ₹59.6 Cr ₹58.57 Cr ₹48.95 Cr ₹48.85 Cr ₹50.73 Cr ₹49.05 Cr ₹42.37 Cr ₹37.23 Cr ₹37.61 Cr ₹31.3 Cr ₹305.27 Cr
Cost of Materials Consumed ₹6.52 Cr ₹5.8 Cr ₹6.23 Cr ₹5.2 Cr ₹4.5 Cr ₹6.54 Cr ₹4.55 Cr ₹2.5 Cr ₹3.44 Cr ₹3.77 Cr ₹4.17 Cr ₹44.75 Cr
Purchases of Stock-in-Trade ₹16.88 Cr ₹38.49 Cr ₹42.42 Cr ₹40.94 Cr ₹35.05 Cr ₹33.88 Cr ₹36.11 Cr ₹31.06 Cr ₹34.41 Cr ₹31.09 Cr ₹32.05 Cr ₹225.72 Cr
Changes in Inventories ₹22.28 Cr ₹2.92 Cr -₹3.07 Cr -₹11.04 Cr -₹5.43 Cr -₹5.02 Cr -₹4.28 Cr -₹1.14 Cr -₹9.07 Cr -₹5.55 Cr -₹11.1 Cr -₹39.7 Cr
Employee Benefit Expense ₹1.97 Cr ₹2.52 Cr ₹2.53 Cr ₹2.41 Cr ₹2.43 Cr ₹2.56 Cr ₹2.52 Cr ₹2.3 Cr ₹2.34 Cr ₹2.51 Cr ₹2.46 Cr ₹24.54 Cr
Finance Costs ₹71.54 Lakh ₹61.93 Lakh ₹59.8 Lakh ₹40.48 Lakh ₹55.76 Lakh ₹44.01 Lakh ₹48.77 Lakh ₹20.73 Lakh ₹44.19 Lakh ₹34.7 Lakh ₹39.55 Lakh ₹3.22 Cr
Depreciation & Amortisation ₹29.28 Lakh ₹32.89 Lakh ₹34.03 Lakh ₹34.38 Lakh ₹35.11 Lakh ₹35.75 Lakh ₹35.62 Lakh ₹34.54 Lakh ₹38.32 Lakh ₹37.35 Lakh ₹33.84 Lakh ₹3.32 Cr
Other Expenses ₹6.32 Cr ₹8.47 Cr ₹8.22 Cr ₹9.77 Cr ₹9.61 Cr ₹11.42 Cr ₹9.1 Cr ₹13.62 Cr ₹5.8 Cr ₹8.32 Cr ₹6.75 Cr ₹52.8 Cr
Total Expenses ₹54.98 Cr ₹59.14 Cr ₹57.28 Cr ₹48.03 Cr ₹47.07 Cr ₹50.19 Cr ₹48.84 Cr ₹48.89 Cr ₹37.75 Cr ₹40.85 Cr ₹35.06 Cr ₹314.65 Cr
Profit Before Exceptional Items & Tax ₹3.87 Cr ₹45.72 Lakh ₹1.29 Cr ₹91.88 Lakh ₹1.79 Cr ₹53.93 Lakh ₹20.7 Lakh -₹6.52 Cr -₹52.33 Lakh -₹3.23 Cr -₹3.77 Cr -₹9.38 Cr
Exceptional Items -₹1.76 Cr -₹55,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.11 Cr ₹45.17 Lakh ₹1.29 Cr ₹91.88 Lakh ₹1.79 Cr ₹53.93 Lakh ₹20.7 Lakh -₹6.52 Cr -₹52.33 Lakh -₹3.23 Cr -₹3.77 Cr -₹9.38 Cr
Total Tax Expense -₹41.13 Lakh ₹21.24 Lakh -₹20.77 Lakh -₹77.32 Lakh ₹5.74 Lakh ₹8.27 Lakh ₹19.11 Lakh -₹2.14 Cr -₹14.16 Lakh -₹1.06 Lakh -₹13.11 Lakh ₹2 Cr
Net Profit ₹2.52 Cr ₹23.93 Lakh ₹1.5 Cr ₹1.69 Cr ₹1.73 Cr ₹45.66 Lakh ₹1.59 Lakh -₹4.37 Cr -₹38.17 Lakh -₹3.22 Cr -₹3.64 Cr -₹11.39 Cr
  attributable to Owners - - ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI - - ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹37.72 Lakh ₹0 ₹0 ₹0 -₹4.13 Lakh ₹0 ₹0 ₹0 -₹27,000 ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.9 Cr ₹23.93 Lakh ₹1.5 Cr ₹1.69 Cr ₹1.69 Cr ₹45.66 Lakh ₹1.59 Lakh -₹4.37 Cr -₹38.44 Lakh -₹3.22 Cr -₹3.64 Cr -₹11.39 Cr
EBITDA (computed) ₹4.88 Cr ₹1.41 Cr ₹2.23 Cr ₹1.67 Cr ₹2.69 Cr ₹1.34 Cr ₹1.05 Cr -₹5.97 Cr ₹30.18 Lakh -₹2.51 Cr -₹3.03 Cr -₹2.84 Cr
Basic EPS ₹1.86 ₹0.18 ₹1.10 ₹1.25 ₹1.27 ₹0.34 ₹0.01 ₹-3.22 ₹0.28 ₹-2.38 ₹-2.68 ₹-0.84
Diluted EPS ₹1.86 ₹0.18 ₹1.10 ₹1.25 ₹1.27 ₹0.34 ₹0.01 ₹-3.22 ₹0.28 ₹-2.38 ₹-2.68 ₹-0.84
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹222.75 Cr ₹190.49 Cr ₹133.67 Cr ₹122.43 Cr ₹80.38 Cr ₹56.59 Cr ₹98.46 Cr
Other Income ₹1.87 Cr ₹2.03 Cr ₹2.93 Cr ₹2.15 Cr ₹1.94 Cr ₹5.15 Cr ₹4.03 Cr
Total Income ₹224.61 Cr ₹192.52 Cr ₹136.6 Cr ₹124.58 Cr ₹82.32 Cr ₹61.74 Cr ₹102.49 Cr
Cost of Materials Consumed ₹23.76 Cr ₹18.09 Cr ₹15.86 Cr ₹17.51 Cr ₹11.08 Cr ₹8.94 Cr ₹18.42 Cr
Purchases of Stock-in-Trade ₹144.76 Cr ₹138.45 Cr ₹123.5 Cr ₹93.7 Cr ₹51.79 Cr ₹26.34 Cr ₹57.21 Cr
Changes in Inventories ₹5.77 Cr -₹15.95 Cr -₹33.4 Cr -₹12.55 Cr -₹2.89 Cr ₹10.76 Cr ₹1.27 Cr
Employee Benefit Expense ₹9.35 Cr ₹9.73 Cr ₹9.68 Cr ₹8.11 Cr ₹5.08 Cr ₹3.42 Cr ₹9.56 Cr
Finance Costs ₹2.1 Cr ₹1.3 Cr ₹1.32 Cr ₹1.07 Cr ₹72.93 Lakh ₹1.14 Cr ₹1.16 Cr
Depreciation & Amortisation ₹1.3 Cr ₹1.41 Cr ₹1.42 Cr ₹1.36 Cr ₹1.63 Cr ₹1.89 Cr ₹2.18 Cr
Other Expenses ₹32.43 Cr ₹43.11 Cr ₹25.52 Cr ₹11.97 Cr ₹10.25 Cr ₹8.48 Cr ₹11.39 Cr
Total Expenses ₹219.47 Cr ₹196.13 Cr ₹143.89 Cr ₹121.19 Cr ₹77.68 Cr ₹60.98 Cr ₹101.2 Cr
Profit Before Exceptional Items & Tax ₹5.14 Cr -₹3.62 Cr -₹7.29 Cr ₹3.4 Cr ₹4.65 Cr ₹76.53 Lakh ₹1.29 Cr
Exceptional Items -₹1.69 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹6.2 Cr
Profit Before Tax ₹3.45 Cr -₹3.62 Cr -₹7.29 Cr ₹3.4 Cr ₹4.65 Cr ₹76.53 Lakh ₹7.49 Cr
Total Tax Expense -₹1.09 Cr -₹1.62 Cr -₹8.45 Lakh ₹2.19 Cr ₹4.43 Lakh -₹47.98 Lakh ₹34.18 Lakh
Net Profit ₹4.54 Cr -₹2 Cr -₹7.2 Cr ₹1.2 Cr ₹4.6 Cr ₹1.25 Cr ₹7.15 Cr
Other Comprehensive Income ₹37.6 Lakh -₹4.97 Lakh ₹20,000 ₹2.48 Lakh -₹14.01 Lakh ₹2.81 Lakh ₹1.74 Lakh
Total Comprehensive Income ₹4.92 Cr -₹2.05 Cr -₹7.2 Cr ₹1.23 Cr ₹4.46 Cr ₹1.27 Cr ₹7.17 Cr
EBITDA (computed) ₹8.54 Cr -₹90.77 Lakh -₹4.55 Cr ₹5.83 Cr ₹7.01 Cr ₹3.8 Cr ₹4.64 Cr
Basic EPS ₹3.35 ₹-1.47 ₹-5.31 ₹0.89 ₹3.39 ₹0.92 ₹5.28
Diluted EPS ₹3.35 ₹-1.47 ₹-5.31 ₹0.89 ₹3.39 ₹0.92 ₹5.28
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹177.24 Cr ₹159.48 Cr ₹145.82 Cr ₹150.37 Cr
Non-current Assets ₹26.96 Cr ₹26.52 Cr ₹25.03 Cr ₹38.58 Cr
Current Assets ₹150.28 Cr ₹132.96 Cr ₹120.8 Cr ₹111.79 Cr
Property, Plant & Equipment ₹16.82 Cr ₹17.97 Cr ₹19.04 Cr ₹17.77 Cr
Inventories ₹83.84 Cr ₹87.46 Cr ₹68.96 Cr ₹36.81 Cr
Trade Receivables ₹27.74 Cr ₹27.53 Cr ₹30.82 Cr ₹56.55 Cr
Cash & Equivalents ₹27.73 Lakh ₹26.43 Lakh ₹16.51 Lakh ₹18.4 Lakh
Equity (Net Worth) ₹83.49 Cr ₹78.58 Cr ₹80.62 Cr ₹87.83 Cr
Equity Share Capital ₹13.56 Cr ₹13.56 Cr ₹13.56 Cr ₹13.56 Cr
Borrowings (Non-current) ₹10.47 Cr ₹5.24 Cr ₹5.81 Cr ₹6.48 Cr
Borrowings (Current) ₹29.2 Cr ₹20.89 Cr ₹20.53 Cr ₹25.41 Cr
Total Debt (computed) ₹39.67 Cr ₹26.13 Cr ₹26.34 Cr ₹31.88 Cr
Current Liabilities ₹82.35 Cr ₹74.44 Cr ₹58.3 Cr ₹55.05 Cr
Total Liabilities ₹93.75 Cr ₹80.9 Cr ₹65.2 Cr ₹62.54 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.81 Cr -₹4.13 Cr -₹12.11 Cr ₹11.4 Cr -₹13.44 Cr
Investing Cash Flow ₹1.79 Cr ₹5.48 Cr ₹18.73 Cr -₹15.39 Cr ₹9.64 Cr
Financing Cash Flow ₹12.03 Cr ₹1.4 Cr -₹6.64 Cr ₹3.42 Cr ₹3.38 Cr
Capital Expenditure ₹0 ₹0 ₹2.73 Cr ₹1.61 Cr ₹63.41 Lakh
Free Cash Flow (computed) -₹13.81 Cr -₹4.13 Cr -₹14.84 Cr ₹9.8 Cr -₹14.08 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.3 Lakh ₹2.76 Cr -₹1.9 Lakh -₹56.24 Lakh -₹41.5 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹58.03 Cr ₹59.31 Cr ₹57.59 Cr ₹47.81 Cr ₹48.74 Cr ₹50.98 Cr ₹48.97 Cr ₹41.81 Cr ₹36.73 Cr ₹37.51 Cr ₹29.78 Cr ₹29.64 Cr
Other Income ₹73.65 Lakh ₹34.45 Lakh ₹39.21 Lakh ₹39.2 Lakh ₹55.89 Lakh ₹49.2 Lakh ₹48.85 Lakh ₹48.6 Lakh ₹41.82 Lakh ₹78.89 Lakh ₹87.88 Lakh ₹84.77 Lakh
Total Income ₹58.77 Cr ₹59.66 Cr ₹57.99 Cr ₹48.2 Cr ₹49.3 Cr ₹51.47 Cr ₹49.46 Cr ₹42.29 Cr ₹37.15 Cr ₹38.3 Cr ₹30.66 Cr ₹30.49 Cr
Cost of Materials Consumed ₹6.52 Cr ₹5.8 Cr ₹6.23 Cr ₹5.2 Cr ₹4.5 Cr ₹6.54 Cr ₹4.55 Cr ₹2.5 Cr ₹3.44 Cr ₹3.77 Cr ₹4.17 Cr ₹4.48 Cr
Purchases of Stock-in-Trade ₹22.67 Cr ₹37.03 Cr ₹44.74 Cr ₹40.32 Cr ₹34.26 Cr ₹35.17 Cr ₹37.51 Cr ₹31.51 Cr ₹34.98 Cr ₹32.93 Cr ₹31.28 Cr ₹24.31 Cr
Changes in Inventories ₹16.66 Cr ₹4.75 Cr -₹5.06 Cr -₹10.58 Cr -₹4.08 Cr -₹5.28 Cr -₹5 Cr -₹1.58 Cr -₹9.84 Cr -₹6.87 Cr -₹10.95 Cr -₹5.73 Cr
Employee Benefit Expense ₹1.95 Cr ₹2.49 Cr ₹2.51 Cr ₹2.4 Cr ₹2.41 Cr ₹2.55 Cr ₹2.5 Cr ₹2.28 Cr ₹2.32 Cr ₹2.49 Cr ₹2.44 Cr ₹2.43 Cr
Finance Costs ₹68.04 Lakh ₹56.46 Lakh ₹46.74 Lakh ₹38.32 Lakh ₹46.78 Lakh ₹34.3 Lakh ₹29.48 Lakh ₹19.75 Lakh ₹37.38 Lakh ₹30.92 Lakh ₹36.99 Lakh ₹26.81 Lakh
Depreciation & Amortisation ₹29.18 Lakh ₹32.8 Lakh ₹33.93 Lakh ₹34.29 Lakh ₹34.98 Lakh ₹35.62 Lakh ₹35.49 Lakh ₹34.41 Lakh ₹38.15 Lakh ₹37.18 Lakh ₹33.67 Lakh ₹33.05 Lakh
Other Expenses ₹6.22 Cr ₹8.4 Cr ₹8.16 Cr ₹9.65 Cr ₹9.13 Cr ₹11.39 Cr ₹9.02 Cr ₹13.56 Cr ₹5.63 Cr ₹8.21 Cr ₹6.5 Cr ₹5.18 Cr
Total Expenses ₹54.99 Cr ₹59.37 Cr ₹57.39 Cr ₹47.72 Cr ₹47.03 Cr ₹51.06 Cr ₹49.23 Cr ₹48.8 Cr ₹37.28 Cr ₹41.2 Cr ₹34.14 Cr ₹31.27 Cr
Profit Before Exceptional Items & Tax ₹3.78 Cr ₹28.44 Lakh ₹60.1 Lakh ₹48.05 Lakh ₹2.26 Cr ₹40.47 Lakh ₹22.67 Lakh -₹6.51 Cr -₹12.76 Lakh -₹2.89 Cr -₹3.48 Cr -₹78.27 Lakh
Exceptional Items -₹1.68 Cr -₹55,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.09 Cr ₹27.89 Lakh ₹60.1 Lakh ₹48.05 Lakh ₹2.26 Cr ₹40.47 Lakh ₹22.67 Lakh -₹6.51 Cr -₹12.76 Lakh -₹2.89 Cr -₹3.48 Cr -₹78.27 Lakh
Total Tax Expense -₹41.24 Lakh ₹21.16 Lakh -₹21.71 Lakh -₹66.97 Lakh ₹5.87 Lakh ₹8.1 Lakh ₹7.72 Lakh -₹1.83 Cr -₹14.58 Lakh -₹1.21 Lakh -₹13.52 Lakh ₹20.86 Lakh
Net Profit ₹2.51 Cr ₹6.73 Lakh ₹81.81 Lakh ₹1.15 Cr ₹2.2 Cr ₹32.37 Lakh ₹14.95 Lakh -₹4.68 Cr ₹1.82 Lakh -₹2.88 Cr -₹3.35 Cr -₹99.13 Lakh
Other Comprehensive Income ₹37.6 Lakh ₹0 ₹0 ₹0 -₹4.97 Lakh ₹0 ₹0 ₹0 ₹20,000 ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.88 Cr ₹6.73 Lakh ₹81.81 Lakh ₹1.15 Cr ₹2.16 Cr ₹32.37 Lakh ₹14.95 Lakh -₹4.68 Cr ₹2.02 Lakh -₹2.88 Cr -₹3.35 Cr -₹99.13 Lakh
EBITDA (computed) ₹4.75 Cr ₹1.18 Cr ₹1.41 Cr ₹1.21 Cr ₹3.08 Cr ₹1.1 Cr ₹87.64 Lakh -₹5.97 Cr ₹62.77 Lakh -₹2.21 Cr -₹2.78 Cr -₹18.41 Lakh
Basic EPS ₹1.85 ₹0.05 ₹0.60 ₹0.85 ₹1.63 ₹0.24 ₹0.11 ₹-3.45 ₹0.01 ₹-2.12 ₹-2.47 ₹-0.73
Diluted EPS ₹1.85 ₹0.05 ₹0.60 ₹0.85 ₹1.63 ₹0.24 ₹0.11 ₹-3.45 ₹0.01 ₹-2.12 ₹-2.47 ₹-0.73
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bang Overseas Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Bang Overseas Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 67.87%, retail and other public shareholders hold 32.13% of Bang Overseas Limited. The company had 6,991 shareholders on record.

Promoters: 67.87%Retail & Others: 32.13%
Mar 2026
QUARTER
67.87% Promoters
32.13% Retail & Others
Promoter holding - history
Now 67.87% · Mar 2026High 72.98% · Dec 2015Low 67.87% · Dec 2024
66%68%70%72%74%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 72.98%Mar 2016: 72.98%Jun 2016: 72.98%Sep 2016: 72.98%Dec 2016: 72.98%Mar 2017: 72.98%Jun 2017: 72.98%Sep 2017: 72.98%Dec 2017: 72.98%Mar 2018: 72.98%Jun 2018: 72.98%Sep 2018: 72.98%Dec 2018: 72.98%Mar 2019: 72.98%Jun 2019: 72.98%Sep 2019: 72.98%Dec 2019: 72.98%Mar 2020: 72.98%Jun 2020: 72.98%Sep 2020: 72.98%Dec 2020: 72.98%Mar 2021: 72.98%Jun 2021: 72.98%Sep 2021: 72.98%Dec 2021: 72.98%Mar 2022: 72.98%Jun 2022: 72.98%Sep 2022: 72.98%Dec 2022: 72.76%Mar 2023: 72.98%Jun 2023: 72.98%Sep 2023: 72.98%Dec 2023: 72.98%Mar 2024: 72.98%Jun 2024: 72.98%Sep 2024: 72.98%Dec 2024: 67.87%Mar 2025: 67.87%Jun 2025: 67.87%Sep 2025: 67.87%Dec 2025: 67.87%Mar 2026: 67.87%72.98%67.87%67.87%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.87%67.87%67.87%67.87%67.87%67.87%
Public32.13%32.13%32.13%32.13%32.13%32.13%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters67.87%67.87%72.98%72.98%72.98%72.98%72.98%72.98%72.98%72.98%72.98%
Public32.13%32.13%27.02%27.02%27.02%27.02%27.02%27.02%27.02%27.02%27.02%
Promoter change (YoY, %pts)+0.00-5.11+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Bang Overseas Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Bang Overseas Limited has 6 directors - 3 independent and 2 executive. The board is chaired by BRIJGOPAL BALARAM BANG.

DirectorPositionOn board sinceListed boards
BRIJGOPAL BALARAM BANG Executive Director · MD · Chairperson 2006-12-01 2
VANDANA BRIJGOPAL BANG Executive Director 2020-07-31 2
VEDANT BANG Non-Executive - Non Independent Director 2025-09-01 2
KAVITA AKSHAY CHHAJER Non-Executive - Independent Director 2024-08-15 4
ANURADHA PARASKAR SHIRISH Non-Executive - Independent Director 2018-02-15 3
MAHESH RAMESH BHAGWAT Non-Executive - Independent Director 2025-05-30 1
Board Committees
CommitteeMembers
Audit Committee KAVITA AKSHAY CHHAJER (Chairperson), BRIJGOPAL BALARAM BANG, MAHESH RAMESH BHAGWAT
Nomination and remuneration committee KAVITA AKSHAY CHHAJER (Chairperson), ANURADHA PARASKAR SHIRISH, MAHESH RAMESH BHAGWAT
Stakeholders Relationship Committee ANURADHA PARASKAR SHIRISH (Chairperson), BRIJGOPAL BALARAM BANG, MAHESH RAMESH BHAGWAT

Group Structure of Bang Overseas Limited

Bang Overseas Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Bang Overseas Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Vedanta Creations Limited U18101MH2001PLC133052 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Bang Overseas Limited

Open charges
₹71.34 Cr
Satisfied charges
₹144.44 Cr
Breakdown by lending institutions
Others₹61.00 Cr
Hdfc Bank Limited₹10.34 Cr
Latest charge details
DateLenderAmountStatus
28 Jul 2025 Others ₹15 Cr Open
28 Jul 2025 Others ₹6 Cr Open
05 Jun 2023 Hdfc Bank Limited ₹1.68 Cr Open
17 Dec 2021 Others ₹6 Cr Open
01 Feb 2021 Others ₹34 Cr Open

Total charge records: 18 View all charges

Employees and EPFO Compliance at Bang Overseas Limited

Bang Overseas Limited has a workforce of 23 employees as of Apr 06, 2024.

Employee count
23
Active EPFO establishments
2
Employee growth
-36.11%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bang Overseas Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bang Overseas Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bang Overseas Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bang Overseas Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bang Overseas Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bang Overseas Limited

MSME Payment Delays by Bang Overseas Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bang Overseas Limited

Subsidiaries & Group Companies of Bang Overseas Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Bang Overseas Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bang Overseas Limited

MCA Filings & Documents of Bang Overseas Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bang Overseas Limited

Directors
28 Oct 2025
Omkar Govind Jadhav was appointed as a Company Secretary on 28 Oct 2025 & has been associated with this company since 8 months 11 days.
Activity
29 Sep 2025
Bang Overseas Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
01 Sep 2025
Vedant Bang was appointed as a Director on 01 Sep 2025 & has been associated with this company since 10 months 7 days.
Charges
22 Aug 2025
A charge with Others of Rs. 34.00 Cr registered on 01 Feb 2021 with Charge ID 100413989 was modified on 22 Aug 2025.
Charges
28 Jul 2025
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101158533 was registered on 28 Jul 2025.
Charges
28 Jul 2025
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101158531 was registered on 28 Jul 2025.

Frequently Asked Questions about Bang Overseas Limited

Bang Overseas Limited is an active public limited company in the fashion and textile sector based in Mumbai, Maharashtra, India. It was incorporated on 01 June 1992 (34+ years old) and is registered under CIN L51900MH1992PLC067013. Listed on BSE: 532946 and NSE: BANG. The company has 23 employees.

Bang Overseas Limited reported revenue of ₹191 Cr for FY 2025 (up 40.00% YoY).

The current directors of Bang Overseas Limited are:

The primary industry of Bang Overseas Limited is fashion and textile. The company specifically operates in designer and branded fashion. The company is currently active in this sector.

Yes. Bang Overseas Limited is listed on both BSE (code: 532946) and NSE (symbol: BANG).

Bang Overseas Limited can be reached at the registered office: 405 – 406 Kewal Industrial Estate Senapati Bapat Marg Lower Parel W, Mumbai, Maharashtra, India – 400013, or through the website banggroup.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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