Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd

BBSE:PRAGBOS
1.52
INR
-0.04
(-2.56%)
-1.24EPS
140.66MMarket Cap
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
18.52
0.33
2.97
7.73
1.93
0.15
0.26
0.07
0.01
- -
0.04
- -
Basic EPS, GAAP
- -
- -
-1.4
-2.48
-2.81
-1.52
-2.13
-1.58
-3.22
-1.63
-1.5
-1.45
-1.4
-1.24
Free Cash Flow per Basic Share
- -
- -
1.41
-3.64
-3.91
-2.01
-0.41
0.15
-1.29
-0.39
0.06
-0.23
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.49
10.49
14.7
13.03
12.42
10.68
9.23
7.59
4.24
2.55
1
-0.51
-1.96
- -
Tangible Book Value per Share
16.49
10.49
14.7
13.03
12.42
10.68
9.23
7.59
4.24
2.55
1
-0.51
-1.96
- -
Basic Weighted Avg Shares
74
74
74
74
76
74
77
77
77
77
77
77
77
77
Sales/Revenue/Turnover
- -
- -
1,379
24
225
575
149
11
20
6
1
- -
3
- -
Operating Margin (%)
- -
- -
1.38
-636.96
-61.37
-15.24
-66.64
-623.8
-372.4
-1,071.24
-9,824.96
- -
-1,531.86
-251,237.5
Depreciation Expense
- -
- -
93
99
36
43
44
44
47
42
44
38
31
49
Net Income, GAAP
- -
- -
-104
-184
-213
-113
-165
-122
-249
-126
-116
-112
-108
-96
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-7.54
-759.07
-94.5
-19.62
-110.35
-1,079.81
-1,227.73
-2,246.47
-19,649.92
- -
-3,414.82
-399,550
Working Capital
-345
-213
468
208
144
165
139
72
60
42
17
41
39
- -
LT Debt
738
1,241
1,534
1,539
1,471
1,600
1,611
1,575
1,567
1,596
1,591
1,610
1,614
- -
Total Equity
1,226
781
1,094
969
924
825
687
565
316
190
74
-38
-146
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-11.09
-17.87
-22.46
-12.9
-21.82
-19.49
-56.55
-49.77
-87.66
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,614
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
74
77
Market Capitalization
158
106
141

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
46
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.04%
-1.8%
286.71%
Free Cash Flow
-237.53%
-352.7%
-88.57%
Net Income, GAAP
10.58%
7.99%
-3.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
3
7
-10
- -
2026
3
- -
5
-5
3
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.33
-0.34
-0.3
-0.48
-1.45
2026
-0.35
-0.37
-0.22
-0.46
-1.4
2027
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
K. Borah
Full Time Employees
4
Sector
Process industries
Industry
Textiles
Address
R-79/83, Laxmi Insurance Building Mumbai MA India 400001
IPO Date
Feb 20, 1992
Business
Prag Bosimi Synthetics Limited manufactures polyester filament yarn and related products in India. Incorporated in 1987 as a joint sector venture between the Assam Industrial Development Corporation Limited and the H. B. Vyas Group, the company operates from its headquarters in Mumbai with a manufacturing plant in Sipajhar, Assam, and serves markets primarily in the North East, West Bengal, and Assam. It produces texturized, dyed, dope-dyed polyester filament yarns; polyester partially oriented yarn (POY); corrugated boxes via its packaging unit; readymade garments under the Bosimi brand; and knitted fabrics, with operations segmented into packaging, garments, knitted fabrics, and others. The company maintains dual-feed capacity for raw materials PTA and DMT, supported by in-house facilities for paper tubes and plastic packaging accessories. In recent developments, Prag Bosimi Synthetics appointed Ms. Bina Advani and Mr. Amarjyoti Bhagwati as independent directors in August 2024, changed its registrar and share transfer agent to MUFG Intime Private Limited from Link Intime, installed new machineries worth Rs 22 crore during 2017-18 with commercial production starting in 2018, and launched the Bosimi Apparel division in 2015-16 featuring varied yarn deniers such as 30, 50, and 75 along with twisted and dyed assortments.