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Bang Overseas Limited (IN:BANG)
:BANG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.89B | ₹ 1.34B | ₹ 1.15B | ₹ 817.36M | ₹ 560.80M |
| Gross Profit | ₹ 392.94M | ₹ 114.47M | ₹ 87.59M | ₹ 163.31M | ₹ 76.07M |
| Operating Income | ₹ -44.64M | ₹ -106.49M | ₹ 8.14M | ₹ 29.49M | ₹ -31.35M |
| EBITDA | ₹ -8.83M | ₹ -64.78M | ₹ 61.29M | ₹ 74.46M | ₹ 41.02M |
| Net Income | ₹ -21.72M | ₹ -83.76M | ₹ 11.51M | ₹ 49.33M | ₹ 13.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.51M | ₹ 36.85M | ₹ 58.49M | ₹ 111.12M | ₹ 171.69M |
| Total Assets | ₹ 1.71B | ₹ 1.59B | ₹ 1.65B | ₹ 1.45B | ₹ 1.38B |
| Total Debt | ₹ 262.29M | ₹ 302.68M | ₹ 331.24M | ₹ 279.11M | ₹ 237.96M |
| Net Debt | ₹ 225.51M | ₹ 300.36M | ₹ 328.45M | ₹ 270.38M | ₹ 224.32M |
| Total Liabilities | ₹ 835.80M | ₹ 695.40M | ₹ 669.91M | ₹ 480.37M | ₹ 461.90M |
| Stockholders' Equity | ₹ 871.01M | ₹ 893.14M | ₹ 976.92M | ₹ 964.99M | ₹ 916.88M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -24.76M | ₹ -158.39M | ₹ 89.76M | ₹ -142.74M | ₹ 16.63M |
| Operating Cash Flow | ₹ -21.24M | ₹ -130.86M | ₹ 105.82M | ₹ -136.40M | ₹ 36.85M |
| Investing Cash Flow | ₹ 40.71M | ₹ 171.19M | ₹ -155.47M | ₹ 95.27M | ₹ 20.86M |
| Financing Cash Flow | ₹ -18.08M | ₹ -40.79M | ₹ 43.71M | ₹ 36.20M | ₹ -48.12M |