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Prag Bosimi Synthetics Limited (BOM:500192)
India flag India · Delayed Price · Currency is INR
1.960
-0.090 (-4.39%)
At close: Sep 15, 2026

Prag Bosimi Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.113.16-0.5914.0943.48
Revenue Growth
377.56%---95.82%-67.59%166.87%
Gross Profit
8.38-4.05-9.84-24.96-0.0616.34
Operating Income
-39.66-58.67-55.51-60.11-60.39-75.56
Net Income
-95.89-108.05-111.9-115.74-125.83-248.9
Earnings Per Share
-1.24-1.40-1.45-1.50-1.63-3.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.94.933.42.162.799.29
Total Debt
1,6141,6141,6101,5911,5961,567
Net Cash (Debt)
-1,609-1,609-1,607-1,589-1,594-1,558
Net Cash Growth
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Net Cash Per Share
-20.79-20.81-20.79-20.56-20.62-20.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.25-12.1110.22-3.61-30.48
Capital Expenditures
--5.31-5.96-5.74-26.23-68.91
Free Cash Flow
--2.07-18.064.48-29.84-99.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.45%-128.00%---0.41%37.57%
Operating Margin
-262.44%-1854.20%--10205.94%-428.51%-173.77%
Pretax Margin
-634.59%-3414.82%--19649.75%-858.64%-572.39%
Profit Margin
-634.59%-3414.82%--19649.91%-892.82%-572.39%
FCF Margin
--65.27%-760.27%-211.72%-228.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---50.74--
PS Ratio
10.0934.69-385.789.875.60