Prag Bosimi Synthetics Limited (BOM:500192)
India
· Delayed Price · Currency is INR 2.560
-0.090 (-3.40%)
At close: Apr 17, 2025
Prag Bosimi Synthetics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | -15.47 | 0.59 | 14.09 | 43.49 | 16.29 | 177.18 | Upgrade
|
| Other Revenue | - | - | - | -0 | 0 | - | Upgrade
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| Revenue | -15.47 | 0.59 | 14.09 | 43.48 | 16.29 | 177.18 | Upgrade
|
| Revenue Growth (YoY) | - | -95.82% | -67.59% | 166.87% | -90.80% | -69.42% | Upgrade
|
| Cost of Revenue | 9.8 | 25.55 | 14.15 | 27.15 | 14.21 | 131.29 | Upgrade
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| Gross Profit | -25.27 | -24.96 | -0.06 | 16.34 | 2.08 | 45.89 | Upgrade
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| Selling, General & Admin | 7.87 | 8.37 | 7.66 | 33.71 | 15.48 | 54.27 | Upgrade
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| Other Operating Expenses | -16.48 | -17.23 | 10.7 | 11.33 | 14.98 | 52.3 | Upgrade
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| Operating Expenses | 32.1 | 35.16 | 60.33 | 91.9 | 74.94 | 150.73 | Upgrade
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| Operating Income | -57.37 | -60.11 | -60.39 | -75.56 | -72.86 | -104.84 | Upgrade
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| Interest Expense | -56.24 | -57.44 | -62.32 | -56.19 | -60.68 | -62.7 | Upgrade
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| Interest & Investment Income | 0.11 | 0.11 | 0.06 | 0.06 | 8.7 | 7.07 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | 2.26 | 1.42 | 0.28 | 2.94 | 2.96 | Upgrade
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| EBT Excluding Unusual Items | -113.54 | -115.19 | -121.23 | -131.41 | -121.9 | -157.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.2 | -130.1 | - | - | Upgrade
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| Other Unusual Items | -0.55 | -0.55 | 0.03 | 12.61 | - | - | Upgrade
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| Pretax Income | -114.09 | -115.74 | -121.01 | -248.9 | -121.9 | -157.5 | Upgrade
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| Income Tax Expense | 0 | 0 | 4.82 | - | - | 7.46 | Upgrade
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| Net Income | -114.09 | -115.74 | -125.83 | -248.9 | -121.9 | -164.96 | Upgrade
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| Net Income to Common | -114.09 | -115.74 | -125.83 | -248.9 | -121.9 | -164.96 | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Shares Change (YoY) | -0.44% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.48 | -1.50 | -1.63 | -3.22 | -1.58 | -2.13 | Upgrade
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| EPS (Diluted) | -1.48 | -1.50 | -1.63 | -3.22 | -1.58 | -2.13 | Upgrade
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| Free Cash Flow | - | 4.48 | -29.84 | -99.38 | 11.21 | -32.03 | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | -0.39 | -1.29 | 0.14 | -0.41 | Upgrade
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| Gross Margin | - | - | -0.41% | 37.57% | 12.77% | 25.90% | Upgrade
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| Operating Margin | - | -10205.94% | -428.51% | -173.77% | -447.13% | -59.17% | Upgrade
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| Profit Margin | - | -19649.91% | -892.82% | -572.39% | -748.11% | -93.10% | Upgrade
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| Free Cash Flow Margin | - | 760.27% | -211.72% | -228.55% | 68.80% | -18.08% | Upgrade
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| EBITDA | -11.81 | -16.09 | -18.42 | -28.7 | -28.36 | -60.66 | Upgrade
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| EBITDA Margin | - | - | -130.68% | -66.00% | -174.06% | -34.23% | Upgrade
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| D&A For EBITDA | 45.55 | 44.02 | 41.97 | 46.86 | 44.49 | 44.18 | Upgrade
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| EBIT | -57.37 | -60.11 | -60.39 | -75.56 | -72.86 | -104.84 | Upgrade
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| EBIT Margin | - | - | - | -173.77% | - | -59.17% | Upgrade
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| Revenue as Reported | 10.02 | 28.38 | 16.68 | 56.44 | 27.94 | 187.22 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.