	2012 Mar 31	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.56	100.10	1.60	137.90	2.49	23.20	57.95	17.72	1.63	4.35	1.50	0.06	-	0.32	-
Cost of Operating Revenue	2.36	94.80	13.27	133.10	11.48	23.60	53.79	17.47	5.84	7.39	5.58	6.95	4.80	3.83	4.92
Gross Profit	-1.81	5.31	-11.67	4.80	-8.99	-0.40	4.17	0.25	-4.21	-3.04	-4.08	-6.89	-4.80	-3.52	-4.06
Gross Margin	-323.9	5.3	-729.5	3.5	-361.7	-1.7	7.2	1.4	-258.2	-69.8	-272.3	-11,675.6	-	-1,111.6	-
Total Operating Expenses	10.34	108.46	19.28	135.23	17.64	39.45	68.19	28.20	8.92	11.91	7.54	8.73	6.57	5.17	6.03
Operating Profit	-9.78	-8.36	-17.68	2.67	-15.15	-16.25	-10.24	-10.48	-7.29	-7.56	-6.04	-8.67	-6.57	-4.86	-6.03
Operating Margin	-1,753.0	-8.4	-1,105.2	1.9	-609.1	-70.0	-17.7	-59.2	-447.5	-173.8	-403.5	-14,699.2	-	-1,535.2	-
Financing Income/(Expense) - Net	-13.26	-18.30	-19.31	-13.37	-6.15	-5.86	-1.34	-5.56	-5.19	-5.61	-6.23	-5.62	-5.62	-5.62	-5.62
Profit before Taxes	-12.14	-26.73	-36.98	-10.40	-18.44	-21.27	-11.28	-15.75	-12.19	-24.89	-12.10	-11.57	-11.19	-10.80	-9.59
Income Taxes	-	-	-	-	-	-	-	0.75	-	-	0.48	0.00	-	-	-
Profit after Tax	-12.14	-26.73	-36.98	-10.40	-18.44	-21.27	-11.28	-16.50	-12.19	-24.89	-12.58	-11.57	-11.19	-10.80	-9.59
PAT Margin	-2,175.6	-26.7	-2,311.3	-7.5	-741.5	-91.6	-19.5	-93.1	-748.1	-572.4	-840.2	-19,616.8	-	-3,414.8	-
EPS - Basic - ex Extraordinary Items	-1.63	-3.59	-4.97	-1.40	-2.48	-2.80	-1.48	-2.13	-1.58	-3.22	-1.63	-1.50	-1.45	-1.40	-1.24
EPS - Diluted - ex Extraordinary Items	-1.63	-3.59	-4.97	-1.40	-2.48	-2.80	-1.48	-2.13	-1.58	-3.22	-1.63	-1.50	-1.45	-1.40	-1.24
EBIT	-9.78	-8.36	-17.68	2.67	-15.15	-16.25	-10.24	-10.48	-7.29	-7.56	-6.04	-8.67	-6.57	-4.86	-6.03
EBITDA	-6.24	-0.42	-5.72	11.92	-5.29	-12.69	-5.96	-6.07	-2.84	-2.87	-1.84	-4.27	-2.74	-1.73	-0.30
EBITDA Margin	-1,119.1	-0.4	-357.4	8.6	-212.9	-54.7	-10.3	-34.2	-174.4	-66.0	-123.2	-7,238.1	-	-547.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Prag Bosimi Synthetics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	13.41	54.32	17.07	63.79	45.70	42.95	37.43	30.48	11.64	9.52	8.00	4.55	4.74	4.63
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	225.07	219.72	208.68	200.23	212.74	222.35	224.90	221.35	218.97	204.97	203.36	199.46	196.23	191.80
Total Non-Current Assets	248.50	240.84	229.22	220.40	233.19	246.46	246.26	243.68	243.05	229.56	227.01	222.98	219.86	214.94
Total Assets	261.90	295.16	246.28	284.19	278.88	289.40	283.68	274.17	254.69	239.08	235.01	227.54	224.60	219.57
Total Current Liabilities	52.27	73.18	38.32	17.02	24.87	28.51	20.90	16.54	4.49	3.54	3.83	2.81	0.68	0.71
Long Term Debt	83.11	107.23	108.00	147.38	150.17	147.14	159.96	161.07	157.50	156.72	159.63	159.10	161.02	161.37
Total Non-Current Liabilities	87.00	126.07	129.91	162.04	161.39	168.50	180.24	188.98	193.74	203.97	212.19	217.32	227.69	233.44
Total Liabilities	139.27	199.25	168.23	179.07	186.26	197.02	201.14	205.51	198.23	207.51	216.02	220.12	228.37	234.15
Total Shareholders' Equity	122.63	95.90	78.05	105.12	92.62	92.39	82.55	68.65	56.46	31.57	18.99	7.42	-3.77	-14.58
Total Equity	122.63	95.90	78.05	105.12	92.62	92.39	82.55	68.65	56.46	31.57	18.99	7.42	-3.77	-14.58
Total Liabilities & Equity	261.90	295.16	246.28	284.19	278.88	289.40	283.68	274.17	254.69	239.08	235.01	227.54	224.60	219.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Prag Bosimi Synthetics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Sep 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Sep 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-18.79	1.91	3.25	-8.39	-16.38	-6.39	-5.93	-2.15	-1.75	-1.79	-1.49	-1.74	-0.22
Working Capital - Increase/(Decrease)	5.12	-12.98	-0.57	-1.49	-5.13	-0.66	3.69	5.87	-1.29	1.38	2.52	0.54	0.56
Net CF from Operating Activities	-13.67	-11.07	2.68	-9.88	-21.51	-7.04	-2.24	3.72	-3.04	-0.42	1.03	-1.20	0.33
Capital Expenditures - Net	2.59	0.92	0.80	22.36	11.93	8.66	0.87	2.18	3.71	2.59	0.57	0.60	0.53
Net CF from Investing Activities	-2.12	-0.87	-1.91	-44.87	1.88	-7.00	-1.17	9.21	-3.70	-2.59	-0.56	-0.60	-0.53
Stock - Issuance/(Retirement) - Net	-	-	-	-	1.53	1.44	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.66	11.97	45.82	9.88	10.40	12.36	1.95	-13.47	-0.78	2.36	-0.54	1.92	0.35
Net Cash Flow from Financing Activities	15.66	16.05	45.82	9.88	17.92	13.80	3.95	-13.47	7.22	2.36	-0.54	1.92	0.35
Free Cash Flow to Equity	-0.59	-0.01	47.70	-22.37	-23.05	-3.34	-1.16	-11.93	-7.53	-0.65	-0.08	0.12	0.15
Free Operating CF net dividend	-16.25	-11.99	1.88	-32.25	-33.44	-15.70	-3.10	1.54	-9.93	-3.04	0.46	-1.80	-0.20
Free Operating CF	-16.25	-11.99	1.88	-32.25	-33.44	-15.70	-3.10	1.54	-9.93	-3.04	0.46	-1.80	-0.20

Business Segment Analysis

Prag Bosimi Synthetics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Prag Bosimi Synthetics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Prag Bosimi Synthetics Ltd.?

The latest trailing twelve month revenue of Prag Bosimi Synthetics Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prag Bosimi Synthetics Ltd.?

The latest trailing twelve month net profit (PAT) of Prag Bosimi Synthetics Ltd. is ₹ -9.59 Cr, with a 3-year earnings CAGR of 8.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prag Bosimi Synthetics Ltd.?

The trailing twelve month EBITDA of Prag Bosimi Synthetics Ltd. is approximately ₹ 0.00 Cr (based on an operating margin of -2,115.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prag Bosimi Synthetics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prag Bosimi Synthetics Ltd. is -1.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prag Bosimi Synthetics Ltd.?

The debt-to-equity ratio of Prag Bosimi Synthetics Ltd. stands at -. The interest coverage ratio is -1.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prag Bosimi Synthetics Ltd.?

The book value per share of Prag Bosimi Synthetics Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Prag Bosimi Synthetics Ltd.?

The trailing twelve month operating cash flow of Prag Bosimi Synthetics Ltd. is ₹ 0.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prag Bosimi Synthetics Ltd. report consolidated or standalone financials?

Prag Bosimi Synthetics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.