Prag Bosimi Synthetics Ltd (PRAGBOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prag Bosimi Synthetics Ltd reported sales of ₹0 Cr, operating profit of ₹-0.19 Cr (OPM -) and net profit of ₹-1.48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRAGBOS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.32 0.67 -0.99 0.32 0 0.5 -0.5 0 Expenses 0.69 1.06 0.52 1.08 0.28 0.34 0.35 0.19 Operating Profit -0.37 -0.39 -1.51 -0.76 -0.28 0.16 -0.85 -0.19 OPM -115.62% -58.21% - -237.5% - 32% - - Other Income 0 0 1 0 0 0.12 1.39 0.56 Interest 1.1 1.1 2.35 1.08 1.73 1.1 1.71 1.08 Depreciation 1.16 0.85 0.83 0.85 0.86 0.86 2.39 0.77 Profit before tax -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% Net Profit -2.63 -2.34 -3.69 -2.69 -2.87 -1.68 -3.56 -1.48 EPS in Rs -0.35 -0.31 -0.5 -0.36 -0.39 -0.23 -0.48 -0.2
PRAGBOS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4.35 1.41 0.06 0 0.32 0 Expenses 7.21 3.34 4.21 2.72 2.05 1.16 Operating Profit -2.86 -1.93 -4.15 -2.72 -1.73 -1.16 OPM -65.75% -136.88% -6,916.67% - -540.62% 1,406% Other Income -11.72 0.26 2.72 1.01 1.51 2.07 Interest 5.62 6.23 5.74 5.65 5.62 5.62 Depreciation 4.69 4.2 4.4 3.83 4.96 4.88 Profit before tax -24.89 -12.1 -11.57 -11.19 -10.8 -9.59 Tax 0% 3.97% 0% 0% 0% - Net Profit -24.89 -12.58 -11.57 -11.19 -10.8 -9.59 EPS in Rs -3.35 -1.69 -1.56 -1.5 -1.45 -1.3 Dividend Payout 0% 0% 0% 0% 0% -
PRAGBOS balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 76.98 76.98 76.98 76.98 92.75 Reserves -61.17 -73.76 -85.33 -96.52 -107.32 Borrowings 172.49 175.4 174.87 176.79 161.37 Other Liabilities 50.78 56.39 61.02 67.35 72.77 Total Liabilities 239.08 235.01 227.54 224.6 219.57 Fixed Assets 176.67 172.46 167.99 164.16 159.2 CWIP 28.3 30.9 31.47 32.07 32.6 Investments 0 0 0 0 0 Other Assets 34.11 31.65 28.08 28.37 27.77 Total Assets 239.08 235.01 227.54 224.6 219.57
PRAGBOS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.05 -0.36 1.02 -1.21 0.32 Cash from Investing Activity -3.69 -2.59 -0.55 -0.59 -0.52 Cash from Financing Activity 7.22 2.3 -0.54 1.92 0.35 Net Cash Flow 0.48 -0.65 -0.06 0.12 0.15 Free Cash Flow -6.75 -2.95 0.47 -1.81 -0.21 CFO/OP 101% 16% -25% 44% -18%
PRAGBOS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33.56 240.74 0 - 422.03 Inventory Days 789.48 1,179.64 275.91 722.47 622.04 Days Payable 354.19 846.38 359.25 30.1 241.62 Cash Conversion Cycle 468.86 574.01 -83.35 - 802.45 Working Capital Days 423.74 1,006.99 9,246.67 - 3,935.16 ROCE -3.11% -3.21% -3.34% -3.42% -3.41%