Prag Bosimi Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.32 | TBA | 0.67 |
| Operating Expense | 1.08 | 0.51 | 1.07 |
| Net Profit | -2.69 | -3.68 | -2.34 |
| Net Profit Margin | -840.63 | TBA | -349.25 |
| Earning Per Share | -0.36 | -0.50 | -0.32 |
| EBIDTA | -0.76 | -0.50 | -0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.32 |
| Operating Expense | 1.08 |
| Net Profit | -2.69 |
| Net Profit Margin | -840.63 |
| Earning Per Share | -0.36 |
| EBIDTA | -0.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.06 | 1.41 |
| Operating Expenses Annual | 2.74 | 4.39 | 3.34 |
| Operating Profit Annual | -1.74 | -1.55 | -1.69 |
| Interest Annual | 5.62 | 5.62 | 6.23 |
| Depreciation | 3.83 | 4.40 | 4.19 |
| Net Profit Annual | -11.19 | -11.57 | -12.59 |
| Tax Annual | TBA | TBA | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.74 |
| Operating Profit Annual | -1.74 |
| Interest Annual | 5.62 |
| Depreciation | 3.83 |
| Net Profit Annual | -11.19 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.26 | 0.75 |
| Cash Flow from Operations | -1.79 | 0.44 | -2.83 |
| Cash Flow from Investing | 0.01 | 0.02 | 0.04 |
| Cash Flow from Financing | 1.92 | -0.54 | 2.30 |
| Cash Flow at the End | 0.32 | 0.19 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -1.79 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | 1.92 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -2,383.33 | -119.86 |
| PBIT Margin (%) | TBA | -9,716.67 | -417.73 |
| PBT Margin (%) | TBA | -8,016.67 | -351.06 |
| Net PROFIT Margin (%) | TBA | -19,283.33 | -892.91 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -8.93 |
| Total Debt / Equity (X) | TBA | 15.11 | 6.96 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 164.16 | 167.98 | 172.46 |
| Total Current Assets Annual | 2.54 | 2.38 | 5.86 |
| Non Current Assets Annual | 194.38 | 197.42 | 200.77 |
| Total Shareholders Funds Annual | -6.51 | 4.68 | 16.26 |
| Total Assets Annual | 196.93 | 199.80 | 206.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 164.16 |
| Total Current Assets Annual | 2.54 |
| Non Current Assets Annual | 194.38 |
| Total Shareholders Funds Annual | -6.51 |
| Total Assets Annual | 196.93 |
EPS (INR)
Expected
0.00
Reported
-0.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
