Prag Bosimi Synth Financials

NSE: PRAGBOSIMI | BSE: 500192

₹2.03

₹-0.05 (-2.40%)

As on 10-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	0.06	1.41	4.35	1.63
Total Income	2.07	1.01	2.84	1.67	5.64	2.84
Total Expenditure	1.15	2.72	4.27	3.34	20.23	4.52
EBITDA	-1.16	-2.72	-4.21	-1.93	-15.88	-2.89
Depreciation	4.88	3.83	4.40	4.20	4.69	4.45
EBIT	-6.03	-6.55	-8.61	-6.13	-20.57	-7.34
Interest	5.62	5.65	5.74	6.23	5.62	6.07
Other Income	2.07	1.01	2.78	0.26	1.30	1.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.59	-11.19	-11.57	-12.10	-24.89	-12.19
Provision for Tax	--	--	0.00	0.48	--	--
Profit after Tax	-9.59	-11.19	-11.57	-12.58	-24.89	-12.19
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-9.59	-11.19	-11.57	-12.58	-24.89	-12.19

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-14.57	-3.77	7.42	18.99	31.57	56.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	233.45	227.69	217.32	212.19	203.97	193.74
Current Liabilities	0.69	0.68	2.81	3.83	3.54	4.49
Total Liabilities	219.57	224.60	227.54	235.01	239.08	254.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	213.48	219.86	222.98	227.01	229.56	243.05
Current Assets	4.62	4.74	4.55	8.00	9.48	11.64
Total Assets	219.57	224.60	227.54	235.01	239.08	254.69
Total Debt*	--	161.02	159.10	159.63	156.72	157.50
Net Current Assets	3.93	4.06	1.75	4.17	5.94	7.15
Contingent Liabilities	--	30.20	29.64	35.20	30.32	31.16

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.21	1.02	-0.36	-3.05	3.30
Cash Flow from Investing Activities	--	-0.59	-0.55	-2.59	-3.69	10.08
Cash from Financing Activities	--	1.92	-0.54	2.30	7.22	-13.92
Net Cash Inflow / Outflow	--	0.12	-0.06	-0.65	0.48	-0.53

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.29	-1.45	-1.50	-1.63	-3.23	-1.58
Cash EPS (₹)	-1.29	-0.96	-0.93	-1.09	-2.62	-1.01
Adjusted Book Value (₹)	-4.63	-2.54	-1.09	0.42	2.05	5.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.16	0.13	-0.05	-0.40	0.43
Free Cash Flow per Share (₹)	--	-0.96	-0.68	-1.25	-3.69	-0.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-3.42	-3.38	-3.20	-9.58	-2.70
ROE (%)	--	--	--	-132.56	-88.17	-26.05
ROA (%)	-4.32	-4.95	-5.00	-5.31	-10.08	-4.61
EBIT Margin (%)	--	--	-14,615.11	-434.76	-472.94	-450.25
Net Margin (%)	-464.23	-1,113.43	-407.83	-754.53	-441.01	-428.56
Cash Profit Margin (%)	--	--	--	-594.98	-464.61	-475.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	-95.82	-67.59	166.87	-90.80
EBIT Growth (%)	10.38	23.96	-40.50	70.21	-180.32	30.02
Net Profit Growth (%)	15.50	3.32	8.02	49.45	-104.18	26.10
EPS Growth (%)	15.52	3.32	8.01	49.45	-104.19	26.10
Book Value Growth (%)	--	-133.94	-359.49	-79.58	-61.26	-23.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-1.61	--	--	--	--	--
Price / Book Value	-0.44	-0.96	-2.71	4.30	1.54	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	193.17	-114.13	-138.22	-113.07	-13.43	-111.09
Close Price (₹)	1.81	2.44	2.94	1.80	3.15	1.68
High Price (₹)	2.42	3.89	4.53	3.60	6.80	3.50
Low Price (₹)	1.41	2.32	1.70	1.70	1.38	1.50
Market Cap (₹ Cr)	15.10	--	22.63	13.86	24.25	12.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-11.08	-42.66	21.45	8.41	4.97	2.79
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.70	6.97	1.62	2.09	2.68	2.59
Quick Ratio	4.94	4.15	0.94	0.92	1.03	0.69
Interest Coverage	-0.71	-0.98	-1.01	-0.94	-3.43	-1.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	66.34	9.17	22.04
Asset Turnover	--	--	0.00	0.01	0.02	0.01
Receivable days	--	--	--	172.71	31.81	458.22
Inventory Days	--	--	--	1,334.43	604.31	2,046.54
Payable days	--	484.57	5,405.89	1,501.67	324.46	735.59
Cash Conversion Cycle	--	--	-5,405.89	5.46	311.66	1,769.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)