Prag Bosimi Synthetics Complete Financial Statements
14 Years of Data
2026 - 2011
In FY2026, Prag Bosimi Synthetics (PRAGBOS) reported revenue ₹1 Cr, net profit ₹-4 Cr and EPS ₹-0.46, with a net profit margin of -400.0%. Full financial statements from FY2011 to FY2026 (14 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse PRAGBOS FII DII holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-400.00%
2026 data
EBITDA Margin
100.00%
2026 data
Operating Margin
170.00%
2026 data
Return on Assets
-1.82%
2026 data
Balance Sheet Ratios
Current Ratio
0.02
2026 data
Equity Ratio
-6.82%
2026 data
Asset Turnover
0.00
2026 data
PRAGBOS Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRAGBOS YoY (Mar 2025 vs Mar 2026), EBITDA +200.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Prag Bosimi Synthetics share price screener.
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Equity Growth
-275.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
PRAGBOS Income Statement — Revenue, EBITDA & Net Profit
Prag Bosimi Synthetics revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹-4 Cr, EPS ₹-0.46 (2026) — net profit margin -400.0%. Examine PRAGBOS quarterly trends for recent quarterly revenue, profit and EPS trends.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2012 | Sept 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 2 | 1 | 5 | 0 | 1 | 3 | 11 | 7 | 3 | 26 | 17 | 13 | 8 | 3 | 2 | 1 | 5 | 2 | 2 | 1 | 0 | 65 | 1 | 28 | 45 | 0 | 0 |
| Expenses | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 14 | 1 | 0 | 1 | 2 | 1 | 5 | 1 | 7 | 1 | 1 | 4 | 13 | 8 | 5 | 27 | 20 | 15 | 9 | 5 | 4 | 3 | 8 | 2 | 2 | 2 | 2 | 58 | 2 | 26 | 42 | 1 | 1 |
| EBITDA | 1 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -11 | -1 | 0 | 0 | -1 | 0 | -3 | 0 | -2 | -1 | 0 | -2 | -2 | -2 | -2 | -1 | -3 | -1 | -1 | -2 | -2 | -2 | -3 | 0 | 0 | -1 | -1 | 7 | 0 | 2 | 3 | -1 | -1 |
| Operating Profit Margin % | 170.00% | 0.00% | 152.00% | -238.00% | 32.00% | -119.00% | 0.00% | 0.00% | -60.00% | -617.00% | -1300.00% | -16.00% | 0.00% | 0.00% | -983.00% | -56.00% | -338.00% | -469.00% | -311.00% | -1475.00% | -762.00% | -2.00% | -56.00% | -370.00% | -1075.00% | -67.00% | -20.00% | -29.00% | -59.00% | -3.00% | -19.00% | -11.00% | -19.00% | -391.00% | -145.00% | -460.00% | -58.00% | -613.00% | -37.00% | -45.00% | -275.00% | 10.00% | -339.00% | 8.00% | 6.00% | 0.00% | 0.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 1 | 2 | 3 | 5 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -4 | -3 | -4 | -3 | -2 | -3 | -4 | -3 | -2 | -3 | -5 | -2 | -3 | -2 | -14 | -3 | -2 | -3 | -4 | -3 | -6 | -2 | -5 | -3 | -3 | -4 | -3 | -4 | -4 | -3 | -5 | -3 | -3 | -4 | -5 | -6 | -5 | -4 | -8 | -4 | -5 | 2 | -7 | -2 | -2 | -8 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -4 | -3 | -4 | -3 | -2 | -3 | -4 | -3 | -2 | -3 | -5 | -2 | -3 | -2 | -14 | -3 | -2 | -3 | -4 | -3 | -6 | -2 | -6 | -3 | -3 | -4 | -3 | -4 | -4 | -3 | -5 | -3 | -3 | -4 | -5 | -6 | -5 | -4 | -8 | -4 | -5 | 2 | -7 | -2 | -2 | -8 | -7 |
| Earnings Per Share (₹) | -0.46 | -0.37 | -0.48 | -0.35 | -0.22 | -0.34 | -0.51 | -0.33 | -0.30 | -0.34 | -0.70 | -0.31 | -0.34 | -0.28 | -1.79 | -0.33 | -0.31 | -0.36 | -0.59 | -0.35 | -0.80 | -0.30 | -0.74 | -0.41 | -0.34 | -0.50 | -0.43 | -0.52 | -0.46 | -0.33 | -0.72 | -0.39 | -0.36 | -0.59 | -0.73 | -0.86 | -0.68 | -0.59 | -1.09 | -0.53 | -0.62 | 0.31 | -0.96 | -0.32 | -0.30 | -1.02 | -0.98 |
PRAGBOS Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRAGBOS total assets ₹220 Cr, total equity ₹-15 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 220 | 225 | 228 | 235 | 239 | 255 | 274 | 284 | 0 | 285 | 246 |
| Current Assets | 5 | 5 | 5 | 8 | 10 | 12 | 31 | 37 | 0 | 64 | 17 |
| Fixed Assets | 192 | 164 | 168 | 173 | 177 | 198 | 202 | 206 | 0 | 198 | 207 |
| Capital Work in Progress | 33 | 32 | 32 | 31 | 28 | 21 | 19 | 19 | 0 | 2 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 4 | 0 |
| Other Assets | 0 | 28 | 28 | 32 | 34 | 36 | 42 | 48 | 0 | 81 | 38 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 234 | 228 | 217 | 212 | 204 | 194 | 189 | 180 | 0 | 158 | 130 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -15 | -4 | 7 | 19 | 32 | 57 | 69 | 83 | 0 | 109 | 78 |
| Share Capital | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 0 | 74 | 74 |
| Reserves & Surplus | -107 | -97 | -85 | -74 | -61 | -36 | -24 | -10 | 0 | 35 | 4 |
PRAGBOS Cash Flow Statement — Operating, Investing & Financing
Prag Bosimi Synthetics operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 0 | -3 | 3 | -2 | -6 | -18 | -5 | 11 | -4 |
| Investing Activities | -1 | -1 | -3 | -4 | 10 | -1 | -6 | 3 | -45 | -2 | -1 |
| Financing Activities | 2 | -1 | 2 | 7 | -14 | 3 | 13 | 14 | 5 | 37 | 9 |
| Net Cash Flow | 0 | 0 | -1 | 1 | -1 | 1 | 0 | -2 | -45 | 47 | 4 |