Prag Bosimi Synthetics Ltd.

•

pragbosimi.comBSE: -NSE: PRAGBOSIMI

Market Cap₹ 15 Cr.

Current Price

High / Low—

Stock P/E—

Book Value₹ -5

Price to Book-0.96

Dividend Yield0.00 %

ROCE-3.4 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Others: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Operating margins have improved to 0.0% from -335.4%

CONS

Company is loss-making at the operating / net level
Net worth is negative - accumulated losses have eroded equity
Operating cash flow has been negative in recent years
Company has a low return on equity of -44.2% over last 3 years
Company has a low return on capital employed of -3.3%
Interest coverage is weak at -1.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	PRAGBOSIMI	2.05	0.00	15.25	0.00	-1.48	45.15	0.00	-100.00	-3.42	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	3	0	0	0	0	0	1	-1	0	0	0	-0	0
	3	0	0	1	0	1	1	1	1	0	0	0	2
Operating Profit	-0	-0	-0	-1	-0	-0	-0	-2	-1	-0	0	-1	-2
OPM %	-16.14%	-616.67%	—	—	—	-118.75%	-59.70%	151.52%	-237.50%	—	32.00%	170.00%	—
	0	-0	0	0	0	0	0	1	0	0	0	1	1
Interest	1	1	1	2	1	1	1	2	1	2	1	2	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	2	1
Profit before Tax	-2	-3	-3	-4	-3	-3	-2	-4	-3	-3	-2	-4	-1
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	0	0	0	0	-3	-3	-2	-4	-3	-3	-2	-4	-1
	-0.31	-0.34	-0.34	-0.51	-0.33	-0.34	-0.30	-0.48	-0.35	-0.37	-0.22	-0.46	-0.19

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	138	2	23	58	18	2	4	1	0	0	0
	127	8	36	64	24	5	20	3	4	3	3
Operating Profit	11	-6	-13	-6	-6	-3	-16	-2	-4	-3	-3
OPM %	8.04%	-224.69%	-54.49%	-10.30%	-34.23%	-177.18%	-365.17%	-136.93%	-7141.43%	—	—
	1	3	1	1	1	1	1	0	3	1	2
Interest	13	6	6	2	6	6	6	6	6	6	6
Depreciation	9	10	4	4	4	4	5	4	4	4	5
Profit before Tax	-10	-18	-21	-11	-16	-12	-25	-12	-12	-11	-10
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-4.73%	-0.00%	-0.00%	-3.98%	-0.00%	-0.00%	-0.00%
Net Profit	-10	-18	-21	-11	-16	-12	-25	-13	-12	-11	-10
EPS	0.00	0.00	0.00	0.00	0.00	-1.58	-3.22	-163.00	-1.50	-1.45	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: -34%
5 Years:: -49%
3 Years:: -44%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	74	74	76	77	77	77	77	77	77	77
	35	18	1	-10	-24	-36	-61	-74	-85	-97
	171	176	179	188	197	192	204	212	217	227
Trade Payables	2	7	12	8	3	2	3	3	2	0
	3	3	22	21	21	20	17	17	16	17
Total Liabilities	285	279	289	284	274	255	239	235	228	225
	198	206	209	206	202	198	177	172	168	164
Capital Work in Progress	2	6	13	19	19	21	28	31	31	32
	4	26	13	11	11	0	0	0	0	0
	10	12	12	11	10	9	6	4	2	2
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	47	2	1	0	1	0	1	0	0	0
	23	26	42	36	31	27	27	27	26	26
Total Assets	285	279	289	284	274	255	239	235	228	225

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11	-7	-18	-6	-2	3	-3	-0	1	-1
Cash from Investing	-2	-43	2	-6	-0	10	-4	-3	-1	-1
Cash from Financing	37	5	13	12	3	-14	7	2	-1	2
	47	-45	-2	-0	1	-1	0	-1	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.17	48.17	48.17	48.17	48.17	48.17	48.17	48.17	48.17
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	51.69	51.69	51.69	51.69	51.69	51.69	51.69	51.69	51.69

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PRAGBOSIMI

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Prag Bosimi Synthetics Ltd.

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Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

PRAGBOSIMI

2.05

0.00

15.25

0.00

-1.48

45.15

0.00

-100.00

-3.42

—

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

-1

-0

Operating Profit

-0

-1

-0

-2

-1

-0

-1

-2

OPM %

-16.14%

-616.67%

—

-118.75%

-59.70%

151.52%

-237.50%

—

32.00%

170.00%

—

-0

Interest

Depreciation

Profit before Tax

-2

-3

-4

-3

-2

-4

-3

-2

-4

-1

Tax %

-0.00%

Net Profit

-3

-2

-4

-3

-2

-4

-1

-0.31

-0.34

-0.51

-0.33

-0.34

-0.30

-0.48

-0.35

-0.37

-0.22

-0.46

-0.19

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

138

127

Operating Profit

-6

-13

-6

-3

-16

-2

-4

-3

OPM %

8.04%

-224.69%

-54.49%

-10.30%

-34.23%

-177.18%

-365.17%

-136.93%

-7141.43%

—

Interest

Depreciation

Profit before Tax

-10

-18

-21

-11

-16

-12

-25

-12

-11

-10

Tax %

-0.00%

-4.73%

-0.00%

-3.98%

-0.00%

Net Profit

-10

-18

-21

-11

-16

-12

-25

-13

-12

-11

-10

EPS

0.00

-1.58

-3.22

-163.00

-1.50

-1.45

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-10

-24

-36

-61

-74

-85

-97

171

176

179

188

197

192

204

212

217

227

Trade Payables

Total Liabilities

285

279

289

284

274

255

239

235

228

225

198

206

209

206

202

198

177

172

168

164

Capital Work in Progress

Cash & Bank

Total Assets

285

279

289

284

274

255

239

235

228

225

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-7

-18

-6

-2

-3

-0

-1

Cash from Investing

-2

-43

-6

-0

-4

-3

-1

Cash from Financing

-14

-1

-45

-2

-0

-1

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

48.17

FIIs

0.00

0.13

Government

0.00

51.69

Prag Bosimi Synthetics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Prag Bosimi Synthetics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI