Prag Bosimi Synthetics Ltd.

•

pragbosimi.comBSE: -NSE: PRAGBOSIMI

Market Cap₹ 14 Cr.

Current Price

High / Low—

Stock P/E0.0

Book Value₹ -5

Price to Book-0.81

Dividend Yield0.00 %

ROCE-3.5 %

ROE0.0 %

Face Value₹ 10

Add ratio to table

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 -332.7%

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 -61.9% over last 3 years
Company has a low return on capital employed of -3.4%
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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	PRAGBOSIMI	1.93	0.00	14.36	0.00	-1.48	45.15	0.00	-100.00	-3.42	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	-0
OPM %	-16.14%	-633.33%	—	—	—	-115.62%	-58.21%	152.53%	-237.50%	—	32.00%	170.00%	—
Other Income	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
	-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	-2	-3	-3	-4	-3	-3	-2	-4	-3	-3	-2	-4	-1
	-0	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Equity Capital	74	74	74	74	74	74	74	74	74	74	74	74	74
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	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%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	12	-2	-12	-5	-5	-2	-14	-2	-1	-2	—
OPM %	9	-97	-51	-9	-29	-103	-333	-120	-2,423	—	—
Other Income	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
	-10	-18	-21	-11	-16	-12	-25	-12	-12	-11	-10
Tax %	0	0	0	0	-5	0	0	-4	0	0	0
Net Profit	-10	-18	-21	-11	-16	-12	-25	-13	-12	-11	-10
EPS	0	0	0	0	0	-2	-3	-169	-2	-2	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-1	-2	-3	-2	-2	-2	-3	-2	-2	-2	—

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:: -41%
5 Years:: -62%
3 Years:: -62%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	74	74	74	74	74	74	74	74	74	74
	31	19	1	-10	-24	-36	-61	-74	-85	-96
	35	36	32	10	10	0	0	0	0	0
Trade Payables	2	6	11	6	2	1	1	1	0	0
	138	137	155	187	193	197	198	206	210	219
Total Liabilities	279	272	274	267	256	236	211	207	200	197
ASSETS	-	-	-	-	-	-	-	-	-	-
	198	206	209	206	202	198	177	172	168	164
Capital Work in Progress	1	0	1	1	1	1	1	1	1	1
	0	27	12	12	12	1	1	1	1	1
	10	12	12	11	10	9	6	4	2	2
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	47	2	0	0	1	0	1	0	0	0
	23	25	41	36	30	27	26	28	28	29
Total Assets	279	272	274	267	256	236	211	207	200	197
Total Debt	160	164	157	169	170	156	156	158	158	160
Net Working Capital	22	1	-8	19	15	11	6	5	2	2
Contingent Liabilities	34	33	28	35	31	31	30	35	30	30
Book Value per Share	14.17	12.50	10.15	8.63	6.76	5.11	1.77	0.07	-1.50	-3.01
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11	-7	-17	-9	-1	2	-2	-3	0	-2
Cash from Investing	-1	-42	10	-1	0	12	3	0	0	0
Cash from Financing	37	4	5	10	1	-14	-1	2	-1	2
	46	-44	-2	0	0	-0	0	-0	-0	0
Free Cash Flow	11	-7	-24	-11	-2	2	-2	-3	0	-2
OCF / Net Profit	-1.07	0.38	0.81	0.80	0.09	-0.14	0.08	0.22	-0.04	0.16
Cumulative 5-Year FCF	0	0	0	0	-32	-42	-37	-16	-5	-5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-1.40	-2.49	-2.87	-1.52	-2.23	-1.65	-3.34	-1.70	-1.56	-1.51
Book Value (₹)	14.17	12.50	10.15	8.63	6.76	5.11	1.77	0.07	-1.50	-3.01
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.15	-1.16	-2.39	-0.95	-1.63	-1.05	-2.71	-1.13	-0.97	-0.99
PROFITABILITY
Operating Margin %	8.87%	-96.54%	-50.82%	-8.79%	-28.57%	-102.62%	-332.69%	-119.55%	-7141.43%	0.00%
Net Margin %	-7.54%	-741.43%	-91.56%	-19.46%	-93.09%	-748.05%	-569.67%	-893.44%	0.00%	0.00%
ROE %	-11.59%	-18.62%	-25.34%	-16.21%	-28.95%	-27.74%	-97.28%	-185.66%	0.00%	0.00%
ROCE %	1.23%	-4.70%	-6.09%	-3.78%	-3.92%	-2.75%	-9.71%	-3.28%	-3.46%	-3.51%
	-3.99%	-6.69%	-7.79%	-4.17%	-6.32%	-4.96%	-11.09%	-6.03%	-5.70%	-5.64%
EFFICIENCY
Debtor Days	0	85	112	71	136	458	32	172	0	0
Inventory Days	28	1598	182	72	216	2047	604	1334	0	0
Payable Days	4	906	163	65	118	467	123	286	923	99
	25	777	131	78	234	2038	513	1220	-923	-99
FINANCIAL HEALTH
Debt to Equity (x)	1.52x	1.77x	1.72x	2.12x	2.58x	2.92x	5.39x	9.75x	33.72x	-24.56x
Interest Coverage (x)	0.22x	-1.98x	-2.60x	-4.90x	-1.51x	-1.01x	-3.41x	-0.94x	-1.01x	-0.98x
	1.58x	1.01x	0.84x	2.08x	2.09x	4.62x	5.61x	5.93x	3.90x	4.74x
GROWTH
Revenue Growth %	8519.56%	-98.20%	832.98%	149.75%	-69.43%	-90.80%	166.87%	-67.59%	-95.82%	-100.00%
Operating Profit Growth %	314.43%	-119.63%	-391.59%	56.85%	0.59%	66.97%	-765.21%	88.35%	15.28%	-19.84%
Net Profit Growth %	71.88%	-77.35%	-15.31%	46.96%	-46.25%	26.10%	-103.23%	49.17%	8.08%	3.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.08%	3.32%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-1.96x	-0.81x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-136.81x	-113.04x

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

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Prag Bosimi Synthetics Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

PRAGBOSIMI

1.93

0.00

14.36

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

-0

OPM %

-16.14%

-633.33%

—

-115.62%

-58.21%

152.53%

-237.50%

—

32.00%

170.00%

—

Other Income

-0

Interest

Depreciation

-2

-3

-4

-3

-2

-4

-3

-2

-4

-1

Tax %

-0.00%

Net Profit

-2

-3

-4

-3

-2

-4

-3

-2

-4

-1

-0

-1

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

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

-2

-12

-5

-2

-14

-2

-1

-2

—

OPM %

-97

-51

-9

-29

-103

-333

-120

-2,423

—

Other Income

Interest

Depreciation

-10

-18

-21

-11

-16

-12

-25

-12

-11

-10

Tax %

-5

-4

Net Profit

-10

-18

-21

-11

-16

-12

-25

-13

-12

-11

-10

EPS

-2

-3

-169

-2

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-1

-2

-3

-2

-3

-2

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

-10

-24

-36

-61

-74

-85

-96

Trade Payables

138

137

155

187

193

197

198

206

210

219

Total Liabilities

279

272

274

267

256

236

211

207

200

197

ASSETS

198

206

209

206

202

198

177

172

168

164

Capital Work in Progress

Cash & Bank

Total Assets

279

272

274

267

256

236

211

207

200

197

Total Debt

160

164

157

169

170

156

158

160

Net Working Capital

-8

Contingent Liabilities

Book Value per Share

14.17

12.50

10.15

8.63

6.76

5.11

1.77

0.07

-1.50

-3.01

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-7

-17

-9

-1

-2

-3

-2

Cash from Investing

-1

-42

-1

Cash from Financing

-14

-1

-44

-2

-0

Free Cash Flow

-7

-24

-11

-2

-3

-2

OCF / Net Profit

-1.07

0.38

0.81

0.80

0.09

-0.14

0.08

0.22

-0.04

0.16

Cumulative 5-Year FCF

-32

-42

-37

-16

-5

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-1.40

-2.49

-2.87

-1.52

-2.23

-1.65

-3.34

-1.70

-1.56

-1.51

Book Value (₹)

14.17

12.50

10.15

8.63

6.76

5.11

1.77

0.07

-1.50

-3.01

Dividend per Share (₹)

0.00

Cash EPS (₹)

-0.15

-1.16

-2.39

-0.95

-1.63

-1.05

-2.71

-1.13

-0.97

-0.99

PROFITABILITY

Operating Margin %

8.87%

-96.54%

-50.82%

-8.79%

-28.57%

-102.62%

-332.69%

-119.55%

-7141.43%

0.00%

Net Margin %

-7.54%

-741.43%

-91.56%

-19.46%

-93.09%

-748.05%

-569.67%

-893.44%

0.00%

ROE %

-11.59%

-18.62%

-25.34%

-16.21%

-28.95%

-27.74%

-97.28%

-185.66%

0.00%

ROCE %

1.23%

-4.70%

-6.09%

-3.78%

-3.92%

-2.75%

-9.71%

-3.28%

-3.46%

-3.51%

-3.99%

-6.69%

-7.79%

-4.17%

-6.32%

-4.96%

-11.09%

-6.03%

-5.70%

-5.64%

EFFICIENCY

Debtor Days

112

136

458

172

Inventory Days

1598

182

216

2047

604

1334

Payable Days

906

163

118

467

123

286

923

777

131

234

2038

513

1220

-923

-99

FINANCIAL HEALTH

Debt to Equity (x)

1.52x

1.77x

1.72x

2.12x

2.58x

2.92x

5.39x

9.75x

33.72x

-24.56x

Interest Coverage (x)

0.22x

-1.98x

-2.60x

-4.90x

-1.51x

-1.01x

-3.41x

-0.94x

-1.01x

-0.98x

1.58x

1.01x

0.84x

2.08x

2.09x

4.62x

5.61x

5.93x

3.90x

4.74x

GROWTH

Revenue Growth %

8519.56%

-98.20%

832.98%

149.75%

-69.43%

-90.80%

166.87%

-67.59%

-95.82%

-100.00%

Operating Profit Growth %

314.43%

-119.63%

-391.59%

56.85%

0.59%

66.97%

-765.21%

88.35%

15.28%

-19.84%

Net Profit Growth %

71.88%

-77.35%

-15.31%

46.96%

-46.25%

26.10%

-103.23%

49.17%

8.08%

3.32%

0.00%

8.08%

3.32%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

-1.96x

-0.81x

Dividend Yield %

0.00%

0.00x

-136.81x

-113.04x

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.

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Quarterly Results

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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