Bang Overseas Limited

📍 Mumbai, Maharashtra, India Active NSE BANG CIN L51900MH1992PLC067013

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Key Metrics of Bang Overseas Limited

Revenue₹223 Cr▲ 16.9% YoYFY 2025-26

EBITDA₹6.85 Cr▲ 854.7% YoY

Net profit₹4.54 Cr▲ 327.2% YoY

Net worth₹83.5 Cr▲ 6.3% YoY

About Bang Overseas Limited

Company details

Registered office: 405-406, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (w), Mumbai, In-mh, 400013
Listed: NSE: BANG · ₹29.22

Company summary

Entity details

CINL51900MH1992PLC067013

LEI code984500FC514P401F9C43

State codeMH

PIN code400013

Current legal nameBANG OVERSEAS LIMITED

Classification—

Listing statusListed (NSE: BANG)

Registration no.067013

Company age—

PAN—

CountryIndia

CityMumbai

StateMaharashtra

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code51900

Description of main activityWholesale trade and commission trade

Description of business activityWholesale trade and commission trade

SectorOther Industries · Discovered Companies

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 0 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 29 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

Credit ratings

CARE · 26 Aug 2013 — Assigned

Change in last 12 monthsNo change

Change since first rating on record—since Apr 2013

Rating actions20 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
26 Aug 2013	CARE	Assigned	—	—	—	—	View
09 Apr 2013	CARE	Assigned	BB+	A4+	—	₹31.0 Cr	View

Borrowings & rated debt

Rated borrowing limits (latest)₹31.0 Cr

Limits raised1 time1 new facility rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Facilities Ratings Remarks Long-term Bank Facilities [Double B Plus] Short-term Bank Facilities [A Four Plus] Long/Short-term Bank Facilities [Double B Plus] [A	Non-fund based limits	₹12.5 Cr	₹31.0 Cr	148.4%	BB+ / A4+	Assigned	CARE

Credit assessment · Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityStretched

DirectionStable

CARE rating · Aug 2013—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	41%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 41% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666

Rated limits—

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 41% chance the next rating action is stable or better

Rated limits by facility

Timeline

26 Aug 2013 CARE assigned: — CARE rationale

09 Apr 2013 CARE assigned: BB+Rated limits ₹31 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered office405-406, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (W), Mumbai, IN-MH, 400013

GSTIN—

Email—

Website—

Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.