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Prag Bosimi Synthetics Ltd

PRAGBOS·BSE
₹1.94+4.86%Wed, 23 Sept '26 14:44
Industry:Textiles - Manmade - PFY/PSF
Indices:

Prag Bosimi Synthetics Ltd

PRAGBOS
BSE
₹1.94
+4.86%
|Wed, 23 Sept '26 14:44
SOICxStockScans Reports
Industry
Textiles - Manmade - PFY/PSF
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹14Cr
Close
Close Price
₹1.94
Industry
Industry
Textiles - Manmade - PFY/PSF
PE
Price To Earnings
—
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
-100.00%
PAT Gr TTM
PAT Growth TTM
15.51%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000001-1001-10
Growth YoY
Revenue Growth YoY%
-86.0-100.0-100.0-100.0433.3-100.0-25.449.5-100.0
Expenses
ExpensesCr
001011110000
Operating Profit
Operating ProfitCr
00-1000-2-100-10
OPM
OPM%
-616.7-118.8-59.7151.5-237.532.0170.0
Other Income
Other IncomeCr
000000100011
Interest Expense
Interest ExpenseCr
112111212121
Depreciation
DepreciationCr
111111111121
PBT
PBTCr
-3-3-4-3-3-2-4-3-3-2-4-1
Tax
TaxCr
000000000000
PAT
PATCr
-3-3-4-3-3-2-4-3-3-2-4-1
Growth YoY
PAT Growth YoY%
-22.2-8.627.9-5.90.411.45.4-6.3-9.128.23.545.0
NPM
NPM%
-4,400.0-821.9-349.3372.7-840.6-336.0712.0
EPS
EPS₹
-0.3-0.3-0.5-0.3-0.3-0.3-0.5-0.3-0.4-0.2-0.5-0.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000001-1001-10
Growth YoY
Revenue Growth YoY%
-86.0-100.0-100.0-100.0433.3-100.0-25.449.5-100.0
Expenses
ExpensesCr
001011110000
Operating Profit
Operating ProfitCr
00-1000-2-100-10
OPM
OPM%
-616.7-118.8-59.7151.5-237.532.0170.0
Other Income
Other IncomeCr
000000100011
Interest Expense
Interest ExpenseCr
112111212121
Depreciation
DepreciationCr
111111111121
PBT
PBTCr
-3-3-4-3-3-2-4-3-3-2-4-1
Tax
TaxCr
000000000000
PAT
PATCr
-3-3-4-3-3-2-4-3-3-2-4-1
Growth YoY
PAT Growth YoY%
-22.2-8.627.9-5.90.411.45.4-6.3-9.128.23.545.0
NPM
NPM%
-4,400.0-821.9-349.3372.7-840.6-336.0712.0
EPS
EPS₹
-0.3-0.3-0.5-0.3-0.3-0.3-0.5-0.3-0.4-0.2-0.5-0.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13822358182410000
Growth
Revenue Growth%
8,519.6-98.2855.1149.8-69.4-90.8166.9-67.6-95.8-100.0-100.0
Expenses
ExpensesCr
127836642442034321
Operating Profit
Operating ProfitCr
11-6-13-6-6-3-16-2-4-3-2-1
OPM
OPM%
8.1-231.3-54.7-10.3-34.2-174.4-365.4-137.2-7,347.4-547.6
Other Income
Other IncomeCr
031111103122
Interest Expense
Interest ExpenseCr
1366266666666
Depreciation
DepreciationCr
9104444544455
PBT
PBTCr
-10-18-21-11-16-12-25-12-12-11-11-10
Tax
TaxCr
000010000000
PAT
PATCr
-10-18-21-11-17-12-25-13-12-11-11-10
Growth
PAT Growth%
71.9-77.3-15.347.0-46.326.1-104.249.58.03.33.515.5
NPM
NPM%
-7.5-759.1-91.7-19.5-93.1-748.1-572.4-892.8-19,649.9-3,414.8
EPS
EPS₹
-1.4-2.5-2.9-1.5-2.2-1.6-3.2-1.6-1.5-1.4-1.4-1.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13822358182410000
Growth
Revenue Growth%
8,519.6-98.2855.1149.8-69.4-90.8166.9-67.6-95.8-100.0-100.0
Expenses
ExpensesCr
127836642442034321
Operating Profit
Operating ProfitCr
11-6-13-6-6-3-16-2-4-3-2-1
OPM
OPM%
8.1-231.3-54.7-10.3-34.2-174.4-365.4-137.2-7,347.4-547.6
Other Income
Other IncomeCr
031111103122
Interest Expense
Interest ExpenseCr
1366266666666
Depreciation
DepreciationCr
9104444544455
PBT
PBTCr
-10-18-21-11-16-12-25-12-12-11-11-10
Tax
TaxCr
000010000000
PAT
PATCr
-10-18-21-11-17-12-25-13-12-11-11-10
Growth
PAT Growth%
71.9-77.3-15.347.0-46.326.1-104.249.58.03.33.515.5
NPM
NPM%
-7.5-759.1-91.7-19.5-93.1-748.1-572.4-892.8-19,649.9-3,414.8
EPS
EPS₹
-1.4-2.5-2.9-1.5-2.2-1.6-3.2-1.6-1.5-1.4-1.4-1.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
7474767777777777777777
Reserves
ReservesCr
35221-10-24-36-61-74-85-97-107
Current Liabilities
Current LiabilitiesCr
1725292117444311
Non Current Liabilities
Non Current LiabilitiesCr
158157169180189194204212217228233
Total Liabilities
Total LiabilitiesCr
285279289284274255239235228225220
Current Assets
Current AssetsCr
644643373012108555
Non Current Assets
Non Current AssetsCr
221234246246244243230227223220215
Total Assets
Total AssetsCr
285279289284274255239235228225220
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
7474767777777777777777
Reserves
ReservesCr
35221-10-24-36-61-74-85-97-107
Current Liabilities
Current LiabilitiesCr
1725292117444311
Non Current Liabilities
Non Current LiabilitiesCr
158157169180189194204212217228233
Total Liabilities
Total LiabilitiesCr
285279289284274255239235228225220
Current Assets
Current AssetsCr
644643373012108555
Non Current Assets
Non Current AssetsCr
221234246246244243230227223220215
Total Assets
Total AssetsCr
285279289284274255239235228225220

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11-5-18-6-23-301-10
Investing Cash Flow
Investing Cash FlowCr
-2-453-6010-4-3-1-1-1
Financing Cash Flow
Financing Cash FlowCr
37513123-1472-120
Net Cash Flow
Net Cash FlowCr
47-45-201-10-1000
Free Cash Flow
Free Cash FlowCr
11-27-30-15-31-7-30-20
CFO To PAT
CFO To PAT%
-108.725.783.256.014.2-27.112.32.9-8.810.8-3.0
CFO To EBITDA
CFO To EBITDA%
101.384.4139.3106.038.5-116.319.218.7-23.644.1-18.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11-5-18-6-23-301-10
Investing Cash Flow
Investing Cash FlowCr
-2-453-6010-4-3-1-1-1
Financing Cash Flow
Financing Cash FlowCr
37513123-1472-120
Net Cash Flow
Net Cash FlowCr
47-45-201-10-1000
Free Cash Flow
Free Cash FlowCr
11-27-30-15-31-7-30-20
CFO To PAT
CFO To PAT%
-108.725.783.256.014.2-27.112.32.9-8.810.8-3.0
CFO To EBITDA
CFO To EBITDA%
101.384.4139.3106.038.5-116.319.218.7-23.644.1-18.7

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
432423221613231322181114
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.39.91.00.40.97.75.49.5364.533.0
Price To Book
Price To Book
0.40.30.30.30.30.31.54.3-2.7-1.0-0.4-0.4
EV To EBITDA
EV To EBITDA
14.1-33.2-14.3-32.2-30.6-59.7-11.3-89.4-41.8-65.2-98.9-152.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
10.110.6-9.46.19.1-14.431.1-4.3-4,297.8-139.3-139.3
OPM
OPM%
8.1-231.3-54.7-10.3-34.2-174.4-365.4-137.2-7,347.4-547.6
NPM
NPM%
-7.5-759.1-91.7-19.5-93.1-748.1-572.4-892.8-19,649.9-3,414.8
ROCE
ROCE%
1.1-4.7-6.5-4.0-4.2-3.1-11.2-3.6-4.0-3.9-4.0-4.0
ROE
ROE%
-9.5-19.0-27.8-16.9-31.2-30.0-157.5-390.8138.557.335.635.6
ROA
ROA%
-3.6-6.6-7.3-4.0-6.0-4.8-10.4-5.3-5.1-5.0-4.9-4.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
432423221613231322181114
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.39.91.00.40.97.75.49.5364.533.0
Price To Book
Price To Book
0.40.30.30.30.30.31.54.3-2.7-1.0-0.4-0.4
EV To EBITDA
EV To EBITDA
14.1-33.2-14.3-32.2-30.6-59.7-11.3-89.4-41.8-65.2-98.9-152.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
10.110.6-9.46.19.1-14.431.1-4.3-4,297.8-139.3-139.3
OPM
OPM%
8.1-231.3-54.7-10.3-34.2-174.4-365.4-137.2-7,347.4-547.6
NPM
NPM%
-7.5-759.1-91.7-19.5-93.1-748.1-572.4-892.8-19,649.9-3,414.8
ROCE
ROCE%
1.1-4.7-6.5-4.0-4.2-3.1-11.2-3.6-4.0-3.9-4.0-4.0
ROE
ROE%
-9.5-19.0-27.8-16.9-31.2-30.0-157.5-390.8138.557.335.635.6
ROA
ROA%
-3.6-6.6-7.3-4.0-6.0-4.8-10.4-5.3-5.1-5.0-4.9-4.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Prag Bosimi Synthetics Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/k9jdpxycl5son9krylxitsxa.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/i6wcvbs1fhw2rwjznonx7trx.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/epmwgqcgl8cr9zwz1xv4xfhv.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ohaybdpwz7yo25ixfqdrbmfx.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ncc4jd6tt83t3dgyc0gu61c5.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/6sz20d1e3p0ix6uoqimfiwsp.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/i9teqh4ipqamrfm7qrivrv8z.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/1jo9nymckozs6ombnekjnsgj.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/4f4sg7utorf2ou5xy06kwf94.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ixxj231xeqgk5ddos4132gzr.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/dbes8s9psw68rqghdpav16bg.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/sg3eeydhwz0cnjxjtsbhewj6.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/hqxsud5javvwawcf1g1tkcib.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/27sbbyq09thq5ywcfvf9vk1w.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/vlurh1xv059d0w2xnwmz5n1k.pdf

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