Prag Bosimi Synthetics
Textiles
500192 BSE
₹1.58
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹1.58 −0.49 −23.7% 1Y
Start ₹2.07
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −3.50%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹1.30
- Book Value
- −₹4.43
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹20.00 L
- 52W High
- ₹2.42
- 52W Low
- ₹1.36
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
34 Poor
Data confidence 86/100
Category scores
- Quality
- 35
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 32
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 12
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 37
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.8% over past five years.
- Contingent liabilities of Rs.31.1 Cr.
- Company has high debtors of 422 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
12
Neutral
5
Bullish
2
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 43.14
- Neutral
- MACD (12,26,9)
- −0.05
- Bullish
- SMA (50)
- 1.79
- Bearish
- SMA (200)
- 1.82
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −45.48% |
|---|---|
| 5Y | −27.79% |
| 3Y | −39.00% |
| 1Y | Zero base |
| TTM | −100.00% |
Net profit
| 10Y | Loss widened by ₹0.40 Cr |
|---|---|
| 5Y | Loss narrowed by ₹1.39 Cr |
| 3Y | Loss narrowed by ₹1.79 Cr |
| 1Y | Loss narrowed by ₹0.39 Cr |
| TTM | Loss narrowed by ₹1.75 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹2.62 Cr |
| 1Y | Outflow narrowed by ₹1.58 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −548.72 pp |
|---|---|
| 5Y | −368.85 pp |
| 3Y | −403.04 pp |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹2.43 Cr |
|---|---|
| Mar 2018 | ₹23.20 Cr |
| Mar 2019 | ₹57.95 Cr |
| Mar 2020 | ₹17.72 Cr |
| Mar 2021 | ₹1.63 Cr |
| Mar 2022 | ₹4.35 Cr |
| Mar 2023 | ₹1.41 Cr |
| Mar 2024 | ₹0.06 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.32 Cr |
Net profit by year
| Mar 2017 | −₹18.44 Cr |
|---|---|
| Mar 2018 | −₹21.26 Cr |
| Mar 2019 | −₹11.28 Cr |
| Mar 2020 | −₹16.49 Cr |
| Mar 2021 | −₹12.19 Cr |
| Mar 2022 | −₹24.77 Cr |
| Mar 2023 | −₹12.59 Cr |
| Mar 2024 | −₹11.57 Cr |
| Mar 2025 | −₹11.19 Cr |
| Mar 2026 | −₹10.80 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 2.54 | 0.06 | 0 | 0 | 0 | 0.32 | 0.67 | −0.99 | 0.32 | 0 | 0.5 | −0.5 | 0 |
| Expenses | 2.95 | 0.43 | 0.39 | 0.6 | 0.47 | 0.69 | 1.06 | 0.52 | 1.08 | 0.28 | 0.34 | 0.35 | 0.19 |
| Operating Profit | −0.41 | −0.37 | −0.39 | −0.6 | −0.47 | −0.37 | −0.39 | −1.51 | −0.76 | −0.28 | 0.16 | −0.85 | −0.19 |
| OPM % | −16.14% | −616.67% | — | — | — | −115.62% | −58.21% | — | −237.5% | — | 32% | — | — |
| Other Income | 0.3 | −0.06 | 0.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.12 | 1.39 | 0.56 |
| Interest | 1.21 | 1.1 | 1.1 | 2.23 | 1.08 | 1.1 | 1.1 | 2.35 | 1.08 | 1.73 | 1.1 | 1.71 | 1.08 |
| Depreciation | 1.07 | 1.1 | 1.16 | 1.07 | 0.99 | 1.16 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 2.39 | 0.77 |
| PBT | −2.39 | −2.63 | −2.64 | −3.9 | −2.54 | −2.63 | −2.34 | −3.69 | −2.69 | −2.87 | −1.68 | −3.56 | −1.48 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −2.39 | −2.64 | −2.64 | −3.9 | −2.53 | −2.63 | −2.34 | −3.68 | −2.69 | −2.87 | −1.68 | −3.56 | −1.48 |
| EPS (₹) | −0.32 | −0.35 | −0.35 | −0.52 | −0.34 | −0.35 | −0.31 | −0.49 | −0.36 | −0.39 | −0.23 | −0.48 | −0.2 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.6 | 138 | 2.43 | 23.2 | 57.95 | 17.72 | 1.63 | 4.35 | 1.41 | 0.06 | 0 | 0.32 | 0 |
| Expenses | 7.31 | 127 | 8.01 | 35.84 | 63.91 | 23.78 | 4.43 | 7.21 | 3.35 | 4.21 | 2.72 | 2.05 | 1.16 |
| Operating Profit | −5.71 | 11.15 | −5.58 | −12.64 | −5.96 | −6.06 | −2.8 | −2.86 | −1.94 | −4.15 | −2.72 | −1.73 | −1.16 |
| OPM % | −356.88% | 8.09% | −229.63% | −54.48% | −10.28% | −34.2% | −171.78% | −65.75% | −137.59% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −540.62% | — |
| Other Income | 0.01 | 1.07 | 3.18 | 0.84 | 0.87 | 1 | 1.13 | −11.61 | 0.25 | 2.72 | 1.01 | 1.51 | 2.07 |
| Interest | 19.31 | 13.37 | 6.19 | 5.91 | 1.91 | 6.27 | 6.07 | 5.62 | 6.23 | 5.74 | 5.65 | 5.62 | 5.62 |
| Depreciation | 11.96 | 9.25 | 9.85 | 3.55 | 4.28 | 4.42 | 4.45 | 4.69 | 4.2 | 4.4 | 3.83 | 4.96 | 4.88 |
| PBT | −36.97 | −10.4 | −18.44 | −21.26 | −11.28 | −15.75 | −12.19 | −24.78 | −12.12 | −11.57 | −11.19 | −10.8 | −9.59 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 4.76% | 0% | 0% | 3.96% | 0% | 0% | 0% | — |
| Net Profit | −36.98 | −10.4 | −18.44 | −21.26 | −11.28 | −16.49 | −12.19 | −24.77 | −12.59 | −11.57 | −11.19 | −10.8 | −9.59 |
| EPS (₹) | −4.97 | −1.4 | −2.48 | −2.86 | −1.52 | −2.22 | −1.64 | −3.33 | −1.69 | −1.56 | −1.5 | −1.45 | −1.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 74.38 | 74.38 | 74.38 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 |
| Reserves | −0.35 | 31.05 | 18.55 | 1.14 | −10.14 | −24.03 | −36.22 | −60.99 | −73.58 | −85.16 | −96.35 | −107 |
| Borrowings | 143 | 160 | 164 | 172 | 185 | 186 | 172 | 171 | 174 | 174 | 176 | 176 |
| Other Liabilities | 25.17 | 13.87 | 15.54 | 26.59 | 18.07 | 20.12 | 25.69 | 26.79 | 31.92 | 37.2 | 43.6 | 49.08 |
| Total Liabilities | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 | 197 | 192 |
| Fixed Assets | 207 | 198 | 206 | 209 | 206 | 202 | 198 | 177 | 172 | 168 | 164 | 159 |
| CWIP | 1.09 | 1.09 | 0.21 | 0.83 | 0.99 | 1.19 | 1.19 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 |
| Investments | 0.12 | 0.12 | 26.53 | 11.57 | 11.64 | 11.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Other Assets | 33.39 | 80.11 | 39.04 | 52.68 | 47.56 | 40.77 | 36.26 | 32.69 | 32.36 | 30.01 | 30.96 | 30.95 |
| Total Assets | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 | 197 | 192 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −3.87 | 11.08 | −5.98 | −17.2 | −9.06 | −1.43 | 1.7 | −2.05 | −2.83 | 0.44 | −1.79 | −0.21 |
| Investing | −0.72 | −1.33 | −42.52 | 10.18 | −1.3 | 0.37 | 11.97 | 3.17 | 0.04 | 0.02 | 0.01 | 0.01 |
| Financing | 4.46 | 36.62 | 4.08 | 5.28 | 10.37 | 1.34 | −13.92 | −0.78 | 2.3 | −0.54 | 1.92 | 0.35 |
| Net Cash Flow | −0.13 | 46.37 | −44.42 | −1.75 | 0 | 0.28 | −0.26 | 0.34 | −0.49 | −0.07 | 0.13 | 0.15 |
| Free Cash Flow | −4.59 | 11.08 | −23.27 | −22.8 | −10.76 | −1.76 | 1.78 | 1.12 | −2.8 | 0.46 | −1.79 | −0.21 |
| CFO/EBITDA | 68 | 99 | 107 | 136 | 147 | 20 | −62 | 66 | 143 | −11 | 66 | 12 |
Ratios
| Particulars | 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 | 57.03 | 0.08 | 171 | 206 | 59.77 | 76.83 | 80.61 | 32.72 | 241 | 0 | — | 422 |
| Inventory Days | 3,115 | 30.06 | 2,591 | 212 | 82.94 | 271 | 2,248 | 789 | 1,180 | 276 | — | 622 |
| Days Payable | 295 | 4.95 | 1,433 | 209 | 44.9 | 65.12 | 323 | 79.76 | 138 | 66.1 | — | 236 |
| Cash Conversion Cycle | 2,877 | 25.19 | 1,329 | 209 | 97.81 | 283 | 2,005 | 742 | 1,283 | 210 | — | 808 |
| Working Capital Days | −5,785 | −65.46 | −4,200 | −304 | 50.07 | 76.01 | 2,262 | 461 | 1,193 | 9,612 | — | 1,551 |
| ROCE % | −7.77% | 0.93% | −4.81% | −6.09% | −3.78% | −3.92% | −2.73% | −3.11% | −3.29% | −3.42% | −3.51% | −3.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Prag Bosimi Synthetics insights
29 extracted metrics across FY15–FY27.
Documents
- 12 Nov 2025
- General announcements 15 Oct 2026
Frequently Asked Questions about Prag Bosimi Synthetics
What does Prag Bosimi Synthetics Ltd do?
Prag Bosimi Synthetics Ltd (PBSL) is an Assam joint-sector polyester-filament-yarn company promoted by Assam Industrial Development Corporation (AIDC) and the H. B. Vyas group.
Where is Prag Bosimi Synthetics Ltd (PRAGBOS) listed?
Prag Bosimi Synthetics Ltd trades under code 500192 on the BSE.
Which sector does Prag Bosimi Synthetics Ltd belong to?
Prag Bosimi Synthetics Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the 52-week high and low of Prag Bosimi Synthetics Ltd?
Over the last 52 weeks Prag Bosimi Synthetics Ltd has traded between ₹1.36 and ₹2.42 as of 4 Nov 2026.
Company Information
Prag Bosimi Synthetics Ltd (PBSL) is an Assam joint-sector polyester-filament-yarn company promoted by Assam Industrial Development Corporation (AIDC) and the H. B. Vyas group. Its Sipajhar/Darrang complex historically produced POY, texturised and processed yarn, and packaging inputs; production is suspended because electricity remains disconnected.
Website pragbosimi.com
Face Value ₹10
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