Prag Bosimi Synthetics
PRAGBOSIMISYNTHETICSLTD NSE
Prag Bosimi Synthetics
TextilesNSE: PRAGBOSIMISYNTHETICSLTD BSE: 500192 Manmade Textiles
Key Fundamentals
MicrocapManmade TextilesTextilesMarket Cap
₹15.77 Cr
Volatility
Moderate
P/E Ratio
-1.6
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
Tapetide Score
Data-driven rating, 0–100. How it works →
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.31.1 Cr.
- Company has high debtors of 422 days.
Growth Rate
Revenue Growth
-68% lower than
3Y
Net Income Growth
-3.57% lower than
3Y
Cash Flow Change
-219% higher than
3Y
ROE
-290% lower than
3Y
ROCE
-6.04% lower than
3Y
EBITDA Margin (Avg.)
-45.3% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.54 | 0.06 | 0 | 0 | 0 | 0.32 | 0.67 | -0.99 | 0.32 | 0 | 0.5 | -0.5 | 0 |
| Expenses | 2.95 | 0.43 | 0.39 | 0.6 | 0.47 | 0.69 | 1.06 | 0.52 | 1.08 | 0.28 | 0.34 | 0.35 | 0.19 |
| Operating Profit | -0.41 | -0.37 | -0.39 | -0.6 | -0.47 | -0.37 | -0.39 | -1.51 | -0.76 | -0.28 | 0.16 | -0.85 | -0.19 |
| OPM % | -16.14% | -616.67% | — | — | — | -115.62% | -58.21% | — | -237.5% | — | 32% | — | — |
| Other Income | 0.3 | -0.06 | 0.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.12 | 1.39 | 0.56 |
| Interest | 1.21 | 1.1 | 1.1 | 2.23 | 1.08 | 1.1 | 1.1 | 2.35 | 1.08 | 1.73 | 1.1 | 1.71 | 1.08 |
| Depreciation | 1.07 | 1.1 | 1.16 | 1.07 | 0.99 | 1.16 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 2.39 | 0.77 |
| PBT | -2.39 | -2.63 | -2.64 | -3.9 | -2.54 | -2.63 | -2.34 | -3.69 | -2.69 | -2.87 | -1.68 | -3.56 | -1.48 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.39 | -2.64 | -2.64 | -3.9 | -2.53 | -2.63 | -2.34 | -3.68 | -2.69 | -2.87 | -1.68 | -3.56 | -1.48 |
| EPS in Rs | -0.32 | -0.35 | -0.35 | -0.52 | -0.34 | -0.35 | -0.31 | -0.49 | -0.36 | -0.39 | -0.23 | -0.48 | -0.2 |
Profit & Loss
| Particulars | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.6 | 138 | 2.43 | 23.2 | 57.95 | 17.72 | 1.63 | 4.35 | 1.41 | 0.06 | 0 | 0.32 | 0 |
| Expenses | 7.31 | 127 | 8.01 | 35.84 | 63.91 | 23.78 | 4.43 | 7.21 | 3.35 | 4.21 | 2.72 | 2.05 | 1.16 |
| Operating Profit | -5.71 | 11.15 | -5.58 | -12.64 | -5.96 | -6.06 | -2.8 | -2.86 | -1.94 | -4.15 | -2.72 | -1.73 | -1.16 |
| OPM % | -356.88% | 8.09% | -229.63% | -54.48% | -10.28% | -34.2% | -171.78% | -65.75% | -137.59% | -6916.67% | — | -540.62% | — |
| Other Income | 0.01 | 1.07 | 3.18 | 0.84 | 0.87 | 1 | 1.13 | -11.61 | 0.25 | 2.72 | 1.01 | 1.51 | 2.07 |
| Interest | 19.31 | 13.37 | 6.19 | 5.91 | 1.91 | 6.27 | 6.07 | 5.62 | 6.23 | 5.74 | 5.65 | 5.62 | 5.62 |
| Depreciation | 11.96 | 9.25 | 9.85 | 3.55 | 4.28 | 4.42 | 4.45 | 4.69 | 4.2 | 4.4 | 3.83 | 4.96 | 4.88 |
| PBT | -36.97 | -10.4 | -18.44 | -21.26 | -11.28 | -15.75 | -12.19 | -24.78 | -12.12 | -11.57 | -11.19 | -10.8 | -9.59 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 4.76% | 0% | 0% | 3.96% | 0% | 0% | 0% | — |
| Net Profit | -36.98 | -10.4 | -18.44 | -21.26 | -11.28 | -16.49 | -12.19 | -24.77 | -12.59 | -11.57 | -11.19 | -10.8 | -9.59 |
| 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 | -1.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 74.38 | 74.38 | 74.38 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 |
| Reserves | -0.35 | 31.05 | 18.55 | 1.14 | -10.14 | -24.03 | -36.22 | -60.99 | -73.58 | -85.16 | -96.35 | -107 |
| Borrowings | 143 | 160 | 164 | 172 | 185 | 186 | 172 | 171 | 174 | 174 | 176 | 176 |
| Other Liabilities | 25.17 | 13.87 | 15.54 | 26.59 | 18.07 | 20.12 | 25.69 | 26.79 | 31.92 | 37.2 | 43.6 | 49.08 |
| 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 | 1.09 | 1.09 | 0.21 | 0.83 | 0.99 | 1.19 | 1.19 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 |
| Investments | 0.12 | 0.12 | 26.53 | 11.57 | 11.64 | 11.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Other Assets | 33.39 | 80.11 | 39.04 | 52.68 | 47.56 | 40.77 | 36.26 | 32.69 | 32.36 | 30.01 | 30.96 | 30.95 |
| Total Assets | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 | 197 | 192 |
Cash Flow
| Particulars | 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 | -3.87 | 11.08 | -5.98 | -17.2 | -9.06 | -1.43 | 1.7 | -2.05 | -2.83 | 0.44 | -1.79 | -0.21 |
| Investing | -0.72 | -1.33 | -42.52 | 10.18 | -1.3 | 0.37 | 11.97 | 3.17 | 0.04 | 0.02 | 0.01 | 0.01 |
| Financing | 4.46 | 36.62 | 4.08 | 5.28 | 10.37 | 1.34 | -13.92 | -0.78 | 2.3 | -0.54 | 1.92 | 0.35 |
| Net Cash Flow | -0.13 | 46.37 | -44.42 | -1.75 | 0 | 0.28 | -0.26 | 0.34 | -0.49 | -0.07 | 0.13 | 0.15 |
| Free Cash Flow | -4.59 | 11.08 | -23.27 | -22.8 | -10.76 | -1.76 | 1.78 | 1.12 | -2.8 | 0.46 | -1.79 | -0.21 |
| CFO/OP | 68 | 99 | 107 | 136 | 147 | 20 | -62 | 66 | 143 | -11 | 66 | 12 |
Ratios
| Particulars | 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 | 57.03 | 0.08 | 171 | 206 | 59.77 | 76.83 | 80.61 | 32.72 | 241 | 0 | — | 422 |
| Inventory Days | 3,115 | 30.06 | 2,591 | 212 | 82.94 | 271 | 2,248 | 789 | 1,180 | 276 | 722 | 622 |
| Days Payable | 295 | 4.95 | 1,433 | 209 | 44.9 | 65.12 | 323 | 79.76 | 138 | 66.1 | 26.34 | 236 |
| Cash Conversion Cycle | 2,877 | 25.19 | 1,329 | 209 | 97.81 | 283 | 2,005 | 742 | 1,283 | 210 | — | 808 |
| Working Capital Days | -5,785 | -65.46 | -4,200 | -304 | 50.07 | 76.01 | 2,262 | 461 | 1,193 | 9,612 | — | 1,551 |
| ROCE % | -7.77% | 0.93% | -4.81% | -6.09% | -3.78% | -3.92% | -2.73% | -3.11% | -3.29% | -3.42% | -3.51% | -3.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Prag Bosimi Synthetics insights
29 extracted metrics + investor summaries across FY15–FY26.
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.
2
Submission Of Copy Of The Letter Sent To Shareholders To Access The Annual Report 2025-26 10 Sept 2026
General_Announcements
Frequently Asked Questions about Prag Bosimi Synthetics
What does Prag Bosimi Synthetics Ltd do?
Prag Bosimi Synthetics Ltd (PBSL) is an Assam joint-sector polyester-filament-yarn company promoted by Assam Industrial Development Corporation (AIDC) and the H. B. Vyas group. Its Sipajhar/Darrang complex historically produced POY, texturised and processed yarn, and packaging inputs; production ...
Where is Prag Bosimi Synthetics Ltd (500192) listed?
Prag Bosimi Synthetics Ltd trades as PRAGBOSIMISYNTHETICSLTD on the NSE and under code 500192 on the BSE.
Which sector does Prag Bosimi Synthetics Ltd belong to?
Prag Bosimi Synthetics Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the market capitalisation of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd has a market capitalisation of ₹15.77 Cr, which places it in the Small Cap band.
What is the PE ratio of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd trades at a PE ratio of -1.60, on earnings per share of ₹0, against a book value of ₹-4.43 per share.
What is the 52-week high and low of Prag Bosimi Synthetics Ltd?
Over the last 52 weeks Prag Bosimi Synthetics Ltd has traded between ₹1.41 and ₹2.42.
What is the Return on Equity (ROE) of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd reported a return on equity of 296.47%. Its debt-to-equity ratio is 87.70.
Company Information
Prag Bosimi Synthetics Ltd (PBSL) is an Assam joint-sector polyester-filament-yarn company promoted by Assam Industrial Development Corporation (AIDC) and the H. B. Vyas group. Its Sipajhar/Darrang complex historically produced POY, texturised and processed yarn, and packaging inputs; production is suspended because electricity remains disconnected.[1]
Website pragbosimi.com
Face Value ₹ 10
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