Bang Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.20 | 49.30 | 51.47 |
| Operating Expense | 46.99 | 46.22 | 50.36 |
| Net Profit | 1.15 | 2.20 | 0.32 |
| Net Profit Margin | 2.39 | 4.46 | 0.62 |
| Earning Per Share | 0.85 | 1.63 | 0.24 |
| EBIDTA | 1.87 | 3.02 | 1.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.20 |
| Operating Expense | 46.99 |
| Net Profit | 1.15 |
| Net Profit Margin | 2.39 |
| Earning Per Share | 0.85 |
| EBIDTA | 1.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 190.49 | 133.67 | 122.43 |
| Operating Expenses Annual | 193.42 | 141.15 | 118.75 |
| Operating Profit Annual | -0.91 | -4.55 | 5.83 |
| Interest Annual | 1.30 | 1.32 | 1.07 |
| Depreciation | 1.40 | 1.42 | 1.36 |
| Net Profit Annual | -2.00 | -7.20 | 1.20 |
| Tax Annual | -1.62 | -0.08 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 190.49 |
| Operating Expenses Annual | 193.42 |
| Operating Profit Annual | -0.91 |
| Interest Annual | 1.30 |
| Depreciation | 1.40 |
| Net Profit Annual | -2.00 |
| Tax Annual | -1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.18 | 0.75 |
| Cash Flow from Operations | -3.28 | -12.11 | 11.40 |
| Cash Flow from Investing | 4.78 | 18.73 | -15.39 |
| Cash Flow from Financing | -1.40 | -6.64 | 3.42 |
| Cash Flow at the End | 0.26 | 0.17 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -3.28 |
| Cash Flow from Investing | 4.78 |
| Cash Flow from Financing | -1.40 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.48 | -3.40 | 4.76 |
| PBIT Margin (%) | -1.21 | -4.47 | 3.65 |
| PBT Margin (%) | -0.28 | -1.09 | 0.24 |
| Net PROFIT Margin (%) | -1.05 | -5.39 | 0.98 |
| Return On Networth / Equity (%) | -2.51 | -8.55 | 1.38 |
| Return On Networth /Employed (%) | -2.17 | -5.21 | 3.78 |
| Return On Assets (%) | -1.87 | -6.30 | 1.02 |
| Total Debt / Equity (X) | 0.33 | 0.35 | 0.34 |
| Asset Turnover Ratio (%) | 1.78 | 1.17 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.48 |
| PBIT Margin (%) | -1.21 |
| PBT Margin (%) | -0.28 |
| Net PROFIT Margin (%) | -1.05 |
| Return On Networth / Equity (%) | -2.51 |
| Return On Networth /Employed (%) | -2.17 |
| Return On Assets (%) | -1.87 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.01 | 19.08 | 17.82 |
| Total Current Assets Annual | 132.96 | 120.80 | 111.79 |
| Non Current Assets Annual | 26.52 | 25.03 | 38.58 |
| Total Shareholders Funds Annual | 78.58 | 80.62 | 87.83 |
| Total Assets Annual | 159.48 | 145.82 | 150.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.01 |
| Total Current Assets Annual | 132.96 |
| Non Current Assets Annual | 26.52 |
| Total Shareholders Funds Annual | 78.58 |
| Total Assets Annual | 159.48 |
EPS (INR)
Expected
1.25
Reported
1.25
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.78%
Sep 2024
EPS beaten by 0.00%
