Prag Bosimi Synth Financials
NSE: PRAGBOSIMI | BSE: 500192
₹1.56
₹0.04
(2.63%)
As on 23-Oct-2026IST
Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.32
|
--
|
0.06
|
1.41
|
4.35
|
|
|
|
|
|
|
Total Income
|
2.07
|
1.83
|
1.01
|
2.84
|
1.67
|
5.64
|
|
|
|
|
|
|
Total Expenditure
|
1.15
|
2.05
|
2.72
|
4.27
|
3.34
|
20.23
|
|
|
|
|
|
|
EBITDA
|
-1.16
|
-1.73
|
-2.72
|
-4.21
|
-1.93
|
-15.88
|
|
|
|
|
|
|
Depreciation
|
4.88
|
4.96
|
3.83
|
4.40
|
4.20
|
4.69
|
|
|
|
|
|
|
EBIT
|
-6.03
|
-6.69
|
-6.55
|
-8.61
|
-6.13
|
-20.57
|
|
|
|
|
|
|
Interest
|
5.62
|
5.62
|
5.65
|
5.74
|
6.23
|
5.62
|
|
|
|
|
|
|
Other Income
|
2.07
|
1.51
|
1.01
|
2.78
|
0.26
|
1.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-9.59
|
-10.80
|
-11.19
|
-11.57
|
-12.10
|
-24.89
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
0.48
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-9.59
|
-10.80
|
-11.19
|
-11.57
|
-12.58
|
-24.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-9.59
|
-10.80
|
-11.19
|
-11.57
|
-12.58
|
-24.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-14.57
|
-14.58
|
-3.77
|
7.42
|
18.99
|
31.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
233.45
|
233.44
|
227.69
|
217.32
|
212.19
|
203.97
|
|
|
|
|
|
|
Current Liabilities
|
0.69
|
0.71
|
0.68
|
2.81
|
3.83
|
3.54
|
|
|
|
|
|
|
Total Liabilities
|
219.57
|
219.57
|
224.60
|
227.54
|
235.01
|
239.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
213.48
|
214.94
|
219.86
|
222.98
|
227.01
|
229.56
|
|
|
|
|
|
|
Current Assets
|
4.62
|
4.63
|
4.74
|
4.55
|
8.00
|
9.48
|
|
|
|
|
|
|
Total Assets
|
219.57
|
219.57
|
224.60
|
227.54
|
235.01
|
239.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
161.37
|
161.02
|
159.10
|
159.63
|
156.72
|
|
|
|
|
|
|
Net Current Assets
|
3.93
|
3.92
|
4.06
|
1.75
|
4.17
|
5.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.13
|
30.20
|
29.64
|
35.20
|
30.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.32
|
-1.21
|
1.02
|
-0.36
|
-3.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.52
|
-0.59
|
-0.55
|
-2.59
|
-3.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.35
|
1.92
|
-0.54
|
2.30
|
7.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.15
|
0.12
|
-0.06
|
-0.65
|
0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.29
|
-1.40
|
-1.45
|
-1.50
|
-1.63
|
-3.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.29
|
-0.76
|
-0.96
|
-0.93
|
-1.09
|
-2.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-4.63
|
-3.94
|
-2.54
|
-1.09
|
0.42
|
2.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.04
|
-0.16
|
0.13
|
-0.05
|
-0.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.76
|
-0.96
|
-0.68
|
-1.25
|
-3.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.41
|
-3.42
|
-3.38
|
-3.20
|
-9.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-132.56
|
-88.17
|
|
|
|
|
|
|
ROA (%)
|
-4.32
|
-4.87
|
-4.95
|
-5.00
|
-5.31
|
-10.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-2,115.17
|
--
|
-14,615.11
|
-434.76
|
-472.94
|
|
|
|
|
|
|
Net Margin (%)
|
-464.23
|
-591.25
|
-1,113.43
|
-407.83
|
-754.53
|
-441.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1,847.25
|
--
|
--
|
-594.98
|
-464.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-95.82
|
-67.59
|
166.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.38
|
-2.25
|
23.96
|
-40.50
|
70.21
|
-180.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.50
|
3.45
|
3.32
|
8.02
|
49.45
|
-104.18
|
|
|
|
|
|
|
EPS Growth (%)
|
15.52
|
3.45
|
3.32
|
8.01
|
49.45
|
-104.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-55.28
|
-133.94
|
-359.49
|
-79.58
|
-61.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.34
|
-0.36
|
-0.96
|
-2.71
|
4.30
|
1.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
189.33
|
-846.45
|
-114.13
|
-138.22
|
-113.07
|
-13.43
|
|
|
|
|
|
|
Close Price (₹)
|
1.81
|
1.42
|
2.44
|
2.94
|
1.80
|
3.15
|
|
|
|
|
|
|
High Price (₹)
|
2.42
|
2.90
|
3.89
|
4.53
|
3.60
|
6.80
|
|
|
|
|
|
|
Low Price (₹)
|
1.41
|
1.41
|
2.32
|
1.70
|
1.70
|
1.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.60
|
10.93
|
--
|
22.63
|
13.86
|
24.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-11.08
|
-11.07
|
-42.66
|
21.45
|
8.41
|
4.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.70
|
6.55
|
6.97
|
1.62
|
2.09
|
2.68
|
|
|
|
|
|
|
Quick Ratio
|
4.94
|
4.84
|
4.15
|
0.94
|
0.92
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
-0.71
|
-0.92
|
-0.98
|
-1.01
|
-0.94
|
-3.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
117.64
|
--
|
--
|
66.34
|
9.17
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
--
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
429.37
|
--
|
--
|
172.71
|
31.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,803.43
|
--
|
--
|
1,334.43
|
604.31
|
|
|
|
|
|
|
Payable days
|
--
|
141.48
|
484.57
|
5,405.89
|
1,501.67
|
324.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,091.32
|
--
|
-5,405.89
|
5.46
|
311.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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