Prag Bosimi Synthetics quarterly results and financials

Prag Bosimi Synthetics (BSE 500192)₹1.83+12.96%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Prag Bosimi Synthetics reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹1.49 Cr. For the year to Mar 2026, sales were ₹0.31 Cr and net profit −₹10.83 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹1.49 Cr
Sales (FY Mar 2026): ₹0.31 Cr
Net profit (FY Mar 2026): −₹10.83 Cr
EPS (Jun 2026): ₹−0.21
Borrowings (Mar 2026): ₹162 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Prag Bosimi Synthetics quarterly results

₹ crore unless stated; each column is a quarter.

Prag Bosimi Synthetics Quarterly results
	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	0.05	0.00	0.00	0.00	0.31	0.66	−0.98	0.31	0.00	0.49	−0.49	0.00
Expenses	0.42	0.38	0.59	0.46	0.68	1.05	0.51	1.07	0.27	0.33	0.34	0.18
Operating Profit	−0.38	−0.40	−0.61	−0.48	−0.38	−0.40	−1.52	−0.77	−0.29	0.17	−0.86	−0.20
OPM %	−616.7%	—	—	—	−115.7%	−58.2%	—	−237.6%	—	32.0%	—	—
Other Income	−0.05	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.11	1.38	0.55
Interest	1.09	1.09	2.22	1.07	1.09	1.09	2.34	1.07	1.72	1.09	1.70	1.07
Depreciation	1.09	1.15	1.06	0.98	1.15	0.84	0.82	0.84	0.85	0.85	2.38	0.76
Profit before tax	−2.62	−2.63	−3.91	−2.53	−2.62	−2.33	−3.68	−2.68	−2.86	−1.67	−3.57	−1.47
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−2.65	−2.65	−3.92	−2.54	−2.64	−2.35	−3.70	−2.70	−2.88	−1.69	−3.57	−1.49
EPS (Rs)	−0.36	−0.36	−0.53	−0.35	−0.36	−0.32	−0.51	−0.37	−0.40	−0.24	−0.49	−0.21

Prag Bosimi Synthetics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prag Bosimi Synthetics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	137	2.42	23.12	57.71	17.66	1.62	4.33	1.40	0.05	0.00	0.31	0.00
Expenses	127	8.38	35.83	63.88	23.77	4.42	7.20	3.33	4.20	2.71	2.04	1.12
Operating Profit	11.17	−5.98	−12.67	−5.98	−6.07	−2.81	−2.87	−1.94	−4.16	−2.73	−1.74	−1.18
OPM %	8.0%	−245.3%	−54.5%	−10.4%	−34.3%	−171.8%	−65.8%	−136.9%	−6,916.7%	—	−540.7%	—
Other Income	1.06	3.55	0.83	0.86	0.99	1.12	−11.68	0.25	2.71	1.00	1.50	2.04
Interest	13.32	6.17	5.89	1.90	6.24	6.05	5.60	6.21	5.72	5.63	5.60	5.58
Depreciation	9.24	9.84	3.54	4.27	4.41	4.44	4.68	4.19	4.39	3.82	4.95	4.84
Profit before tax	−10.39	−18.43	−21.25	−11.27	−15.74	−12.18	−24.87	−12.09	−11.58	−11.18	−10.81	−9.57
Tax %	0.0%	0.0%	0.0%	0.0%	4.8%	0.0%	0.0%	4.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.71	0.31	0.00	0.00	0.00	−0.02	−13.00	0.01	−0.05	0.00	0.00	—
Net Profit	−10.43	−18.50	−21.35	−11.32	−16.55	−12.24	−24.96	−12.62	−11.62	−11.22	−10.83	−9.63
EPS (Rs)	−1.41	−2.49	−2.87	−1.53	−2.23	−1.65	−3.36	−1.70	−1.57	−1.51	−1.46	−1.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prag Bosimi Synthetics balance sheet

₹ crore, at each year end.

Prag Bosimi Synthetics Balance sheet
	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	74.41	74.57	74.54	75.56	77.06	77.04	77.07	77.08	77.10	77.05	77.01	92.83
Reserves	3.66	34.95	22.44	1.07	−10.18	−24.04	−36.18	−61.05	−73.54	−85.07	−96.29	−107
Borrowings	143	161	165	175	186	187	174	173	176	175	177	162
Other Liabilities	25.59	14.42	17.32	38.13	31.30	34.67	40.69	50.87	56.45	60.72	67.04	72.46
Total Liabilities	247	285	280	290	284	275	255	240	236	228	225	220
Fixed Assets	208	199	207	210	207	203	198	177	173	168	165	160
CWIP	1.31	1.96	6.29	13.25	18.57	19.29	21.48	28.37	30.98	31.55	32.14	32.68
Investments	0.00	3.76	26.43	12.69	11.01	11.33	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	37.48	80.35	39.94	54.20	47.62	41.39	35.61	34.04	31.59	27.99	28.28	27.68
Inventories	11.21	10.23	11.61	11.66	11.28	9.75	8.59	5.86	4.47	1.93	1.93	1.22
Trade receivables	0.26	0.04	1.15	13.14	9.50	3.74	0.37	0.41	0.94	0.00	0.00	0.38
Cash & equivalents	4.41	47.29	2.38	0.67	0.43	0.99	0.46	0.92	0.29	0.23	0.35	0.50
Total Assets	247	285	280	290	284	275	255	240	236	228	225	220

Prag Bosimi Synthetics cash flow

₹ crore, for each year.

Prag Bosimi Synthetics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.56	11.29	−4.73	−17.66	−6.31	−2.33	3.29	−3.04	−0.35	1.01	−1.20	0.31
Cash from investing activity	−0.93	−1.92	−44.95	2.51	−6.44	−0.47	10.11	−3.70	−2.60	−0.56	−0.60	−0.53
Cash from financing activity	8.60	37.20	4.74	13.49	12.50	3.35	−13.94	7.21	2.31	−0.55	1.93	0.34
Net cash flow	4.13	46.75	−45.00	−1.71	−0.25	0.55	−0.54	0.49	−0.66	−0.07	0.13	0.16
Capex	0.91	0.79	22.28	11.89	8.63	0.86	2.17	6.87	2.61	0.56	0.59	0.52
Free cash flow	−4.47	10.47	−26.97	−29.51	−14.93	−3.20	1.19	−6.72	−2.94	0.46	−1.80	−0.20
CFO / OP %	63.0%	101.0%	80.0%	140.0%	100.9%	34.0%	−120.0%	101.0%	16.0%	−25.0%	44.0%	−18.0%

Prag Bosimi Synthetics ratios

Working-capital days and returns, by year.

Prag Bosimi Synthetics Ratios
	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	56	0	170	205	59	76	80	33	240	0	—	421
Inventory days	3,115	30	2,591	212	83	271	2,248	789	1,180	276	722	622
Days payable	295	5	1,641	221	58	95	572	354	846	359	30	242
Cash conversion cycle	2,878	26	1,122	198	86	254	1,757	470	575	−82	—	803
Working capital days	−5,856	−11	−1,197	17	32	34	1,500	424	1,007	9,247	—	3,935
ROCE %	−7.7%	0.9%	−4.7%	−6.0%	−3.7%	−3.8%	−2.7%	−3.1%	−3.2%	−3.4%	−3.4%	−3.4%

Prag Bosimi Synthetics: frequently asked questions

What are the latest quarterly results of Prag Bosimi Synthetics?

For the Jun 2026 quarter, Prag Bosimi Synthetics reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.49 Cr.

What is the annual revenue of Prag Bosimi Synthetics?

Prag Bosimi Synthetics' sales for the year to Mar 2026 were ₹0.31 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Prag Bosimi Synthetics?

Net profit for the year to Mar 2026 was −₹10.83 Cr, and −₹9.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.34.

How much debt does Prag Bosimi Synthetics have?

Prag Bosimi Synthetics reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.

What is the free cash flow of Prag Bosimi Synthetics?

Cash from operations was ₹0.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.20 Cr.

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