Price
Financials
Consolidated, Rs crore| 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 | 0.06 | 0.00 | 0.00 | 0.00 | 0.32 | 0.67 | -0.99 | 0.32 | 0.00 | 0.50 | -0.50 | 0.00 |
| Expenses | 0.43 | 0.39 | 0.60 | 0.47 | 0.69 | 1.06 | 0.52 | 1.08 | 0.28 | 0.34 | 0.35 | 0.19 |
| Operating Profit | -0.37 | -0.39 | -0.60 | -0.47 | -0.37 | -0.39 | -1.51 | -0.76 | -0.28 | 0.16 | -0.85 | -0.19 |
| OPM % | -616.67% | -115.62% | -58.21% | -237.50% | 32.00% | |||||||
| Other Income | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.12 | 1.39 | 0.56 |
| Interest | 1.10 | 1.10 | 2.23 | 1.08 | 1.10 | 1.10 | 2.35 | 1.08 | 1.73 | 1.10 | 1.71 | 1.08 |
| Depreciation | 1.10 | 1.16 | 1.07 | 0.99 | 1.16 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 2.39 | 0.77 |
| Profit before tax | -2.63 | -2.64 | -3.90 | -2.54 | -2.63 | -2.34 | -3.69 | -2.69 | -2.87 | -1.68 | -3.56 | -1.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.64 | -2.64 | -3.90 | -2.53 | -2.63 | -2.34 | -3.69 | -2.69 | -2.87 | -1.68 | -3.56 | -1.48 |
| EPS in Rs | -0.35 | -0.35 | -0.52 | -0.34 | -0.35 | -0.31 | -0.50 | -0.36 | -0.39 | -0.23 | -0.48 | -0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.90 | 2.43 | 23.20 | 57.95 | 17.72 | 1.63 | 4.35 | 1.41 | 0.06 | 0.00 | 0.32 | 0.00 |
| Expenses | 126.75 | 8.39 | 35.84 | 63.91 | 23.78 | 4.43 | 7.21 | 3.34 | 4.21 | 2.72 | 2.05 | 1.16 |
| Operating Profit | 11.15 | -5.96 | -12.64 | -5.96 | -6.06 | -2.80 | -2.86 | -1.93 | -4.15 | -2.72 | -1.73 | -1.16 |
| OPM % | 8.09% | -245.27% | -54.48% | -10.28% | -34.20% | -171.78% | -65.75% | -136.88% | -6,916.67% | -540.62% | ||
| Other Income | 1.07 | 3.56 | 0.84 | 0.87 | 1.00 | 1.13 | -11.72 | 0.26 | 2.72 | 1.01 | 1.51 | 2.07 |
| Interest | 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 | 9.25 | 9.85 | 3.55 | 4.28 | 4.42 | 4.45 | 4.69 | 4.20 | 4.40 | 3.83 | 4.96 | 4.88 |
| Profit before tax | -10.40 | -18.44 | -21.26 | -11.28 | -15.75 | -12.19 | -24.89 | -12.10 | -11.57 | -11.19 | -10.80 | -9.59 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% | 0.00% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -10.40 | -18.44 | -21.27 | -11.28 | -16.50 | -12.19 | -24.89 | -12.58 | -11.57 | -11.19 | -10.80 | -9.59 |
| EPS in Rs | -1.40 | -2.48 | -2.86 | -1.52 | -2.22 | -1.64 | -3.35 | -1.69 | -1.56 | -1.50 | -1.45 | -1.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -45% | -28% | -39% | -100% | ||
| Compounded Profit Growth | 0% | 2% | 5% | 16% | ||
| Stock Price CAGR | -6% | -6% | -14% | -5% | ||
| Return on Equity | % | % | % | % |
| 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 | 74.44 | 74.44 | 75.54 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 |
| Reserves | 3.67 | 34.99 | 22.49 | 1.08 | -10.20 | -24.09 | -36.28 | -61.17 | -73.76 | -85.33 | -96.52 | -107.32 |
| Borrowings | 142.77 | 160.72 | 165.01 | 174.62 | 185.76 | 186.74 | 173.27 | 172.49 | 175.40 | 174.87 | 176.79 | 177.14 |
| Other Liabilities | 25.46 | 14.35 | 17.25 | 38.16 | 31.15 | 34.53 | 40.72 | 50.78 | 56.39 | 61.02 | 67.35 | 72.78 |
| Total Liabilities | 246.28 | 284.50 | 279.19 | 289.40 | 283.69 | 274.16 | 254.69 | 239.08 | 235.01 | 227.54 | 224.60 | 219.58 |
| Fixed Assets | 207.38 | 198.28 | 206.47 | 209.13 | 206.40 | 202.12 | 197.56 | 176.67 | 172.46 | 167.99 | 164.16 | 159.20 |
| CWIP | 1.30 | 1.95 | 6.27 | 13.22 | 18.50 | 19.23 | 21.41 | 28.30 | 30.90 | 31.47 | 32.07 | 32.60 |
| Investments | 0.00 | 3.75 | 26.41 | 12.68 | 11.02 | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.60 | 80.52 | 40.04 | 54.37 | 47.77 | 41.49 | 35.72 | 34.11 | 31.65 | 28.08 | 28.37 | 27.78 |
| Total Assets | 246.28 | 284.50 | 279.19 | 289.40 | 283.69 | 274.16 | 254.69 | 239.08 | 235.01 | 227.54 | 224.60 | 219.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.57 | 11.31 | -4.74 | -17.68 | -6.32 | -2.34 | 3.30 | -3.05 | -0.36 | 1.02 | -1.21 | 0.32 |
| Cash from Investing Activity | -0.92 | -1.91 | -44.89 | 2.50 | -6.42 | -0.46 | 10.08 | -3.69 | -2.59 | -0.55 | -0.59 | -0.52 |
| Cash from Financing Activity | 8.61 | 37.19 | 4.75 | 13.48 | 12.49 | 3.34 | -13.92 | 7.22 | 2.30 | -0.54 | 1.92 | 0.35 |
| Net Cash Flow | 4.11 | 46.59 | -44.88 | -1.70 | -0.24 | 0.54 | -0.53 | 0.48 | -0.65 | -0.06 | 0.12 | 0.15 |
| Free Cash Flow | -4.49 | 10.51 | -27.10 | -29.61 | -14.98 | -3.21 | 1.20 | -6.75 | -2.95 | 0.47 | -1.81 | -0.21 |
| CFO/OP | 63% | 101% | 80% | 140% | 101% | 34% | -120% | 101% | 16% | -25% | 44% | -18% |
| 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 | 171.23 | 206.26 | 59.77 | 76.83 | 80.61 | 33.56 | 240.74 | 0.00 | 422.03 | |
| Inventory Days | 3,115.04 | 30.06 | 2,590.83 | 211.72 | 82.94 | 271.37 | 2,247.77 | 789.48 | 1,179.64 | 275.91 | 722.47 | 622.04 |
| Days Payable | 295.34 | 4.98 | 1,641.38 | 221.18 | 57.87 | 95.30 | 572.45 | 354.19 | 846.38 | 359.25 | 30.10 | 241.62 |
| Cash Conversion Cycle | 2,876.73 | 25.16 | 1,120.68 | 196.79 | 84.84 | 252.90 | 1,755.94 | 468.86 | 574.01 | -83.35 | 802.45 | |
| Working Capital Days | -5,855.97 | -11.25 | -1,197.14 | 16.99 | 31.87 | 33.99 | 1,500.31 | 423.74 | 1,006.99 | 9,246.67 | 3,912.34 | |
| ROCE % | -7.70% | 0.92% | -4.72% | -5.98% | -3.72% | -3.85% | -2.69% | -3.11% | -3.21% | -3.34% | -3.42% | -3.41% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.25% | 48.22% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% | 48.18% |
| DIIs | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 51.61% | 51.65% | 51.70% | 51.69% | 51.69% | 51.69% | 51.69% | 51.68% | 51.70% | 51.70% | 51.69% | 51.69% |
| No. of Shareholders | 89,225 | 89,252 | 89,708 | 89,741 | 89,819 | 90,011 | 90,047 | 90,060 | 90,104 | 90,020 | 89,945 | 89,920 |
Fundamentals
Market Cap₹ 14.9 Cr.
Current Price₹ 2.00
Book Value₹ -4.08
ROCE-3.41 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)16%
Consolidated figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 189 Cr
Price to book-0.41x
Price to sales38.64x
EV / EBITDA207.71x
EV / sales590.67x
Price to cash flow38.64x
Earnings yield-77.55%
P/B, 3-year average-1.35x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)-540.62%
Operating margin (incl. other income)-68.75%
EBITDA margin284.38%
Pre-tax margin-2996.88%
Net profit margin-2996.88%
ROE43.30%
ROCE-3.41%
ROA-4.86%
ROE, 3-year average191.54%
ROCE, 3-year average-3.40%
ROA, 3-year average-4.94%
ROE, 5-year average70.86%
ROCE, 5-year average-4.60%
ROA, 5-year average-6.04%
ROIC (approx.)-2.71%
Other income / net worth-4.98%
Growth
Sales CAGR, 3 years-39.00%
Sales CAGR, 5 years-27.79%
Per share
EPS (TTM)Rs -1.24
EPS (latest year)Rs -1.40
EPS (latest quarter)Rs -0.19
EPS, 3-year averageRs -1.45
EPS, 5-year averageRs -1.84
Book value per shareRs -3.93
Sales per shareRs 0.04
Cash flow per shareRs 0.04
Free cash flow per shareRs -0.03
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.63x
Inventory days581 days
Debtor days422 days
Debtors turnover0.86x
Creditor days242 days
Cash conversion cycle802 days
Working capital days3912 days
Leverage
Total debtRs 177 Cr
Cash and bankRs 0 Cr
Net debtRs 177 Cr
Debt to equity-5.84x
Net debt / EBITDA194.12x
Interest coverage-0.71x
Owners' fund to total sources-13.82%
Debt to assets80.67%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow1.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -10 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 77 Cr
ReservesRs -107 Cr
Shareholders' fundsRs -30 Cr
Total assetsRs 220 Cr
Net blockRs 159 Cr
Capital work in progressRs 33 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 73 Cr
Shares outstanding (crore)7.73
Ownership
Promoter holding48.18% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 500192 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.9% | -2.8% | -12.1 pts |
| 1 month | -16.7% | -6.8% | -9.9 pts |
| 3 months | -11.6% | -7.6% | -4.0 pts |
| 3 years | -45.8% | +14.2% | -59.9 pts |
| 5 years | -38.2% | +27.9% | -66.1 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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| Alok Industries Ltd | 3,501 | -3.95 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prag Bosimi Synthetics Ltd?
Prag Bosimi Synthetics Ltd (500192) has a market capitalisation of Rs 14.9 Cr. at the 2026-10-01 close.
What were Prag Bosimi Synthetics Ltd's latest quarterly results?
In the Jun 2026 quarter, Prag Bosimi Synthetics Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 1 Cr.