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Prag Bosimi Synthetics Ltd
PRAGBOSIMISYNTHETICSLTD NSE
Prag Bosimi Synthetics Ltd
Consumer DiscretionaryNSE: PRAGBOSIMISYNTHETICSLTD BSE: PRAGBOS Textiles & Apparels
Key Fundamentals
MicrocapManmade TextilesTextilesMarket Cap
₹13.60 Cr
Volatility
Moderate
P/E Ratio
-1.3
EBITDA
₹-1.73 Cr
Return on Equity
296.47%
Debt to Equity
87.7
Book Value
₹-4.43
EPS
₹0
52W High
₹2.42
52W Low
₹1.41
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Prag Bosimi Synthetics Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.8% over past five years.
- Contingent liabilities of Rs.30.2 Cr.
- Company has high debtors of 422 days.
Growth Rate
Revenue Growth
-68.00% ↘
Net Income Growth
-3.57% ↗
Cash Flow Change
-218.63% ↘
ROE
-289.96% ↘
ROCE
-6.04% ↘
EBITDA Margin (Avg.)
-45.30% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 2.54 | 0.06 | 0 | 0 | 0 | 0.32 | 0.67 | -0.99 | 0.32 | 0 | 0.5 | -0.5 |
| Expenses | 1.12 | 2.95 | 0.43 | 0.39 | 0.6 | 0.47 | 0.69 | 1.06 | 0.52 | 1.08 | 0.28 | 0.34 | 0.35 |
| Operating Profit | -1.04 | -0.41 | -0.37 | -0.39 | -0.6 | -0.47 | -0.37 | -0.39 | -1.51 | -0.76 | -0.28 | 0.16 | -0.85 |
| OPM % | -1300% | -16.14% | -616.67% | — | — | — | -115.62% | -58.21% | — | -237.5% | — | 32% | — |
| Other Income | 0.15 | 0.3 | -0.06 | 0.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.12 | 1.39 |
| Interest | 2.95 | 1.21 | 1.1 | 1.1 | 2.23 | 1.08 | 1.1 | 1.1 | 2.35 | 1.08 | 1.73 | 1.1 | 1.71 |
| Depreciation | 1.09 | 1.07 | 1.1 | 1.16 | 1.07 | 0.99 | 1.16 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 2.39 |
| PBT | -4.93 | -2.39 | -2.63 | -2.64 | -3.9 | -2.54 | -2.63 | -2.34 | -3.69 | -2.69 | -2.87 | -1.68 | -3.56 |
| Tax % | 9.74% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.41 | -2.39 | -2.64 | -2.64 | -3.9 | -2.53 | -2.63 | -2.34 | -3.68 | -2.69 | -2.87 | -1.68 | -3.56 |
| EPS in Rs | -0.73 | -0.32 | -0.35 | -0.35 | -0.52 | -0.34 | -0.35 | -0.31 | -0.49 | -0.36 | -0.39 | -0.23 | -0.48 |
Profit & Loss
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 138 | 2 | 23 | 58 | 18 | 2 | 4 | 1 | 0 | 0 | 0 |
| Expenses | 7 | 127 | 8 | 36 | 64 | 24 | 4 | 7 | 3 | 4 | 3 | 2 |
| Operating Profit | -6 | 11 | -6 | -13 | -6 | -6 | -3 | -3 | -2 | -4 | -3 | -2 |
| OPM % | -357% | 8% | -230% | -54% | -10% | -34% | -172% | -66% | -138% | -6917% | — | -541% |
| Other Income | 0 | 1 | 3 | 1 | 1 | 1 | 1 | -12 | 0 | 3 | 1 | 2 |
| Interest | 19 | 13 | 6 | 6 | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 12 | 9 | 10 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 |
| PBT | -37 | -10 | -18 | -21 | -11 | -16 | -12 | -25 | -12 | -12 | -11 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 4% | 0% | 0% | 0% |
| Net Profit | -37 | -10 | -18 | -21 | -11 | -16 | -12 | -25 | -13 | -12 | -11 | -11 |
| EPS in Rs | -4.97 | -1.4 | -2.48 | -2.86 | -1.52 | -2.22 | -1.64 | -3.33 | -1.69 | -1.56 | -1.5 | -1.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 90 |
| Reserves | 0 | 31 | 19 | 1 | -10 | -24 | -36 | -61 | -74 | -85 | -96 | -107 |
| Borrowings | 143 | 160 | 164 | 172 | 185 | 186 | 172 | 171 | 174 | 174 | 176 | 160 |
| Other Liabilities | 25 | 14 | 16 | 27 | 18 | 20 | 26 | 27 | 32 | 37 | 44 | 49 |
| Total Liabilities | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 | 197 | 192 |
| Fixed Assets | 207 | 198 | 206 | 209 | 206 | 202 | 198 | 177 | 172 | 168 | 164 | 159 |
| CWIP | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 27 | 12 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 33 | 80 | 39 | 53 | 48 | 41 | 36 | 33 | 32 | 30 | 31 | 31 |
| Total Assets | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 | 197 | 192 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4 | 11 | -6 | -17 | -9 | -1 | 2 | -2 | -3 | 0 | -2 | 0 |
| Investing | -1 | -1 | -43 | 10 | -1 | 0 | 12 | 3 | 0 | 0 | 0 | 0 |
| Financing | 4 | 37 | 4 | 5 | 10 | 1 | -14 | -1 | 2 | -1 | 2 | 0 |
| Net Cash Flow | 0 | 46 | -44 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -5 | 11 | -23 | -23 | -11 | -2 | 2 | 1 | -3 | 0 | -2 | 0 |
| CFO/OP | 68 | 99 | 107 | 136 | 147 | 20 | -62 | 66 | 143 | -11 | 66 | 13 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 0 | 171 | 206 | 60 | 77 | 81 | 33 | 241 | 0 | — | 422 |
| Inventory Days | 3,115 | 30 | 2,591 | 212 | 83 | 271 | 2,248 | 789 | 1,180 | 276 | 722 | 622 |
| Days Payable | 295 | 5 | 1,433 | 209 | 45 | 65 | 323 | 80 | 138 | 66 | 26 | 236 |
| Cash Conversion Cycle | 2,877 | 25 | 1,329 | 209 | 98 | 283 | 2,005 | 742 | 1,283 | 210 | — | 808 |
| Working Capital Days | -5,785 | -65 | -4,200 | -304 | 50 | 76 | 2,262 | 461 | 1,193 | 9,612 | — | 1,528 |
| ROCE % | -8% | 1% | -5% | -6% | -4% | -4% | -3% | -3% | -3% | -3% | -4% | -4% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - RTA certificate u/r 74(5) of SEBI (DP) Regulation, 2018 for the Qtr ended on 31st March 2026 10 Apr - RTA certificate u/r 74(5) of SEBI (DP) Regulation, 2018 for the Qtr ended on 31st March 2026
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Unlisted Debt Securities I.E. Ncds And NCRPS
8 Apr - Prag Bosimi disclosed 9.06 crore dividend default on preference shares dated 31.03.2026. 8 Apr - Prag Bosimi disclosed 9.06 crore dividend default on preference shares dated 31.03.2026.
3
Intimation Under Regulation 30 Of The SEBI (Listing Obligations
And Disclosure Requirements) Regulations, 2015 (The 'SEBI Listing Regulations')
1 Apr - Prag Bosimi received Income-tax demand ₹1,12,33,520 for AY 2022-23 on March 31, 2026. 1 Apr - Prag Bosimi received Income-tax demand ₹1,12,33,520 for AY 2022-23 on March 31, 2026.
4
Closure of Trading Window
1 Apr - Trading window closed from April 1, 2026 till 48 hours after audited FY/Q4 results for March 31, 2026. 1 Apr - Trading window closed from April 1, 2026 till 48 hours after audited FY/Q4 results for March 31, 2026.
5
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026. 26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
Frequently Asked Questions about Prag Bosimi Synthetics Ltd
What does Prag Bosimi Synthetics Ltd do?
Incorporated in 1987, Prag Bosimi Synthetics Ltd manufactures Polyester Yarn[1]
Where is Prag Bosimi Synthetics Ltd (500192) listed?
Prag Bosimi Synthetics Ltd is listed on the Indian stock exchanges. It is listed on NSE: PRAGBOSIMISYNTHETICSLTD and BSE: PRAGBOS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Prag Bosimi Synthetics Ltd belong to?
Prag Bosimi Synthetics Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd has a market capitalisation of approximately ₹13.60 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Prag Bosimi Synthetics Ltd?
The Price-to-Earnings (PE) ratio of Prag Bosimi Synthetics Ltd is -1.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Prag Bosimi Synthetics Ltd?
Over the past 52 weeks, Prag Bosimi Synthetics Ltd has traded between a low of ₹1.41 and a high of ₹2.42. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd has a Return on Equity (ROE) of 296.47%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Prag Bosimi Synthetics Ltd on Tapetide?
On Tapetide, you can view Prag Bosimi Synthetics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1987, Prag Bosimi Synthetics Ltd manufactures Polyester Yarn[1]
Website pragbosimi.com
Face Value ₹ 10