Nifty
:
25936.20
Sensex
:
84628.16
-29.85 (-0.12%)
-150.68 (-0.18%)
Nifty
Sensex
:
:
25936.20
84628.16
-29.85 (-0.12%)
-150.68 (-0.18%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.02
28-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2.09
  •  2.09
  •  1.91
  •  2.07
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18393
  •  37245
  •  2.09
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175.70
  • N/A
  • -0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.17%
  • 10.62%
  • 37.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.21
  • 7.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.73
  • -1.70
  • -3.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.06
  • -0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -67.57
  • -82.55
  • -88.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
0.32
0.00
0
-0.99
0.00
-
0.67
0.00
0
0.32
0.06
433.33%
Expenses
1.08
0.46
134.78%
0.51
0.61
-16.39%
1.07
0.39
174.36%
0.70
0.43
62.79%
EBITDA
-0.76
-0.46
-
-1.51
-0.61
-
-0.40
-0.39
-
-0.37
-0.37
-
EBIDTM
-240.51%
0.00%
151.61%
0.00%
-59.55%
0.00%
-115.12%
-633.90%
Other Income
0.00
0.00
0
1.00
0.00
0
0.00
0.01
-100.00%
0.00
-0.06
-
Interest
1.08
1.08
0.00%
2.35
2.23
5.38%
1.10
1.10
0.00%
1.10
1.10
0.00%
Depreciation
0.85
0.99
-14.14%
0.83
1.07
-22.43%
0.85
1.16
-26.72%
1.16
1.10
5.45%
PBT
-2.69
-2.53
-
-3.68
-3.90
-
-2.34
-2.64
-
-2.63
-2.64
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-2.69
-2.53
-
-3.68
-3.90
-
-2.34
-2.64
-
-2.63
-2.64
-
PATM
-851.90%
0.00%
370.62%
0.00%
-349.85%
0.00%
-811.42%
-4,467.80%
EPS
-0.35
-0.33
-
-0.48
-0.51
-
-0.30
-0.34
-
-0.34
-0.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.32
0.00
0.06
1.41
4.35
1.63
17.72
57.95
23.20
2.49
137.90
Net Sales Growth
433.33%
-100%
-95.74%
-67.59%
166.87%
-90.80%
-69.42%
149.78%
831.73%
-98.19%
 
Cost Of Goods Sold
1.64
0.97
0.19
0.71
2.70
1.39
13.06
49.51
20.05
1.63
123.84
Gross Profit
-1.32
-0.97
-0.13
0.70
1.65
0.24
4.66
8.44
3.16
0.86
14.05
GP Margin
-412.81%
0
-216.67%
49.65%
37.93%
14.72%
26.30%
14.56%
13.62%
34.54%
10.19%
Total Expenditure
3.36
2.72
4.27
3.34
20.23
4.52
23.78
63.92
35.85
8.08
126.81
Power & Fuel Cost
-
0.03
0.03
0.04
0.15
0.47
1.86
2.90
3.36
0.40
0.05
% Of Sales
-
0
50.0%
2.84%
3.45%
28.83%
10.50%
5.00%
14.48%
16.06%
0.04%
Employee Cost
-
0.48
0.49
0.42
3.00
1.14
5.02
5.44
5.63
3.89
1.22
% Of Sales
-
0
816.67%
29.79%
68.97%
69.94%
28.33%
9.39%
24.27%
156.22%
0.88%
Manufacturing Exp.
-
0.02
2.37
0.72
0.05
0.03
0.79
1.42
1.77
0.23
0.06
% Of Sales
-
0
3950.0%
51.06%
1.15%
1.84%
4.46%
2.45%
7.63%
9.24%
0.04%
General & Admin Exp.
-
1.01
0.91
1.07
1.04
1.05
1.48
1.63
1.70
1.28
0.84
% Of Sales
-
0
1516.67%
75.89%
23.91%
64.42%
8.35%
2.81%
7.33%
51.41%
0.61%
Selling & Distn. Exp.
-
0.04
0.04
0.04
0.12
0.04
0.59
0.90
0.41
0.19
0.14
% Of Sales
-
0
66.67%
2.84%
2.76%
2.45%
3.33%
1.55%
1.77%
7.63%
0.10%
Miscellaneous Exp.
-
0.17
0.23
0.35
13.16
0.41
0.99
2.13
2.91
0.45
0.14
% Of Sales
-
0
383.33%
24.82%
302.53%
25.15%
5.59%
3.68%
12.54%
18.07%
0.48%
EBITDA
-3.04
-2.72
-4.21
-1.93
-15.88
-2.89
-6.06
-5.97
-12.65
-5.59
11.09
EBITDA Margin
-950.00%
0
-7016.67%
-136.88%
-365.06%
-177.30%
-34.20%
-10.30%
-54.53%
-224.50%
8.04%
Other Income
1.00
1.00
2.78
0.26
1.30
1.21
1.00
0.88
0.84
3.19
1.14
Interest
5.63
5.65
5.74
6.23
5.62
6.07
6.27
1.91
5.91
6.19
13.37
Depreciation
3.69
3.83
4.40
4.20
4.69
4.45
4.42
4.28
3.55
9.85
9.25
PBT
-11.34
-11.19
-11.57
-12.10
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
Tax
0.00
0.00
0.00
0.48
0.00
0.00
0.75
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
-3.97%
0.00%
0.00%
-4.76%
0.00%
0.00%
0.00%
0.00%
PAT
-11.34
-11.19
-11.57
-12.58
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
PAT before Minority Interest
-11.34
-11.19
-11.57
-12.58
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3,543.75%
0
-19283.33%
-892.20%
-572.18%
-747.85%
-93.12%
-19.47%
-91.68%
-740.56%
-7.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.52
-1.50
-1.56
-1.69
-3.35
-1.64
-2.22
-1.52
-2.86
-2.48
-1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-3.77
7.42
18.99
31.57
56.46
68.65
82.55
92.39
92.62
109.44
Share Capital
92.75
92.75
92.75
92.75
92.75
92.75
92.75
91.31
74.13
74.44
Total Reserves
-96.52
-85.33
-73.76
-61.17
-36.28
-24.09
-10.20
1.08
18.49
34.99
Non-Current Liabilities
227.69
217.32
212.19
203.97
193.74
188.98
180.23
168.50
161.39
158.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.50
22.75
36.29
Unsecured Loans
161.02
159.10
159.63
156.72
157.50
161.07
159.96
125.64
127.42
111.08
Long Term Provisions
0.20
0.19
0.12
0.21
2.14
2.10
1.79
1.26
0.58
0.72
Current Liabilities
0.68
2.81
3.83
3.54
4.49
16.53
20.91
28.51
24.87
17.02
Trade Payables
0.08
2.50
3.20
2.62
2.18
3.41
7.85
12.15
7.33
1.69
Other Current Liabilities
0.39
0.09
0.36
0.53
1.13
1.93
2.18
2.81
1.81
1.38
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.90
10.03
11.71
14.83
13.35
Short Term Provisions
0.21
0.21
0.28
0.39
1.18
1.29
0.85
1.85
0.90
0.61
Total Liabilities
224.60
227.55
235.01
239.08
254.69
274.16
283.69
289.40
278.88
284.50
Net Block
164.16
167.99
172.46
176.67
197.56
202.12
206.40
209.13
206.47
198.28
Gross Block
191.38
191.38
191.51
191.59
224.11
224.22
224.08
222.54
216.32
276.40
Accumulated Depreciation
27.22
23.39
19.05
14.92
26.55
22.10
17.68
13.41
9.85
78.12
Non Current Assets
219.86
222.98
227.01
229.56
243.05
243.68
246.26
246.46
233.19
220.71
Capital Work in Progress
32.07
31.47
30.90
28.30
21.41
19.23
18.50
13.22
6.27
1.95
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
23.57
23.46
23.59
24.53
23.79
22.05
21.08
23.83
20.17
19.85
Other Non Current Assets
0.06
0.06
0.06
0.06
0.28
0.28
0.28
0.28
0.28
0.63
Current Assets
4.74
4.55
8.00
9.48
11.64
30.48
37.43
42.95
45.70
63.79
Current Investments
0.00
0.00
0.00
0.00
0.00
11.32
11.02
12.68
26.41
3.75
Inventories
1.92
1.92
4.46
5.84
8.56
9.71
11.25
11.63
11.57
10.20
Sundry Debtors
0.00
0.00
0.93
0.40
0.36
3.73
9.49
13.11
1.14
0.03
Cash & Bank
0.34
0.22
0.28
0.93
0.45
0.98
0.44
0.68
2.39
47.27
Other Current Assets
2.48
0.04
0.04
0.01
2.28
4.74
5.23
4.84
4.20
2.54
Short Term Loans & Adv.
2.44
2.38
2.28
2.30
2.22
4.27
4.45
4.60
3.85
2.03
Net Current Assets
4.06
1.75
4.17
5.94
7.15
13.95
16.52
14.43
20.82
46.77
Total Assets
224.60
227.53
235.01
239.08
254.69
274.16
283.69
289.41
278.89
284.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.21
1.02
-0.36
-3.05
3.30
-2.34
-6.32
-17.68
-6.78
11.31
PBT
-11.19
-11.57
-12.10
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
Adjustment
9.44
10.07
10.42
23.31
9.68
9.98
5.61
8.72
13.15
22.27
Changes in Working Capital
0.54
2.52
1.38
-1.29
5.87
3.69
-0.36
-5.13
-1.49
-0.57
Cash after chg. in Working capital
-1.21
1.02
-0.30
-2.88
3.36
-2.08
-6.03
-17.68
-6.78
11.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.06
-0.17
-0.05
-0.26
-0.29
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.59
-0.55
-2.59
-3.69
10.08
-0.46
-6.42
2.50
-42.85
-1.91
Net Fixed Assets
0.00
0.13
0.10
32.50
0.11
-0.34
-1.70
-6.84
60.82
0.07
Net Investments
0.00
0.00
0.00
0.00
11.02
0.00
-0.07
14.96
-26.41
0.00
Others
-0.59
-0.68
-2.69
-36.19
-1.05
-0.12
-4.65
-5.62
-77.26
-1.98
Cash from Financing Activity
1.92
-0.54
2.30
7.22
-13.92
3.34
12.49
13.48
4.75
37.19
Net Cash Inflow / Outflow
0.12
-0.06
-0.65
0.48
-0.53
0.54
-0.24
-1.70
-44.88
46.59
Opening Cash & Equivalents
0.22
0.28
0.93
0.45
0.98
0.44
0.68
2.39
47.27
4.42
Closing Cash & Equivalent
0.34
0.22
0.28
0.93
0.45
0.98
0.44
0.68
2.39
51.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-2.54
-1.09
0.42
2.05
5.29
6.87
8.68
10.14
12.49
14.70
ROA
-4.95%
-5.00%
-5.31%
-10.08%
-4.61%
-5.91%
-3.94%
-7.48%
-6.55%
-3.92%
ROE
0.00%
0.00%
-132.56%
-88.17%
-26.05%
-27.57%
-15.73%
-25.13%
-18.25%
-11.10%
ROCE
-3.42%
-3.38%
-3.20%
-9.58%
-2.70%
-3.85%
-3.72%
-6.04%
-4.64%
1.21%
Fixed Asset Turnover
0.00
0.00
0.01
0.02
0.01
0.08
0.26
0.11
0.01
0.50
Receivable days
0.00
0.00
172.71
31.81
458.22
136.16
71.18
111.99
85.42
0.36
Inventory Days
0.00
0.00
1334.43
604.31
2046.54
215.90
72.06
182.33
1597.63
28.29
Payable days
484.57
5405.89
1501.67
324.46
735.59
157.46
58.05
102.07
94.49
3.73
Cash Conversion Cycle
-484.57
-5405.89
5.46
311.66
1769.17
194.61
85.18
192.25
1588.56
24.93
Total Debt/Equity
-42.66
21.45
8.41
4.97
2.79
2.49
2.06
1.72
1.78
1.47
Interest Cover
-0.98
-1.01
-0.94
-3.43
-1.01
-1.51
-4.90
-2.60
-1.98
0.22

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Prag Bosimi Synth - Quarterly Results
    13th Aug 2025, 14:15 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.