Prag Bosimi Synthetics Ltd - manufacturing in Guwahati, Assam, India. FY 2026 financials and compliance.
CIN L17124AS1987PLC002758 Incorporated 31 July 1987 ROC Guwahati HQ Guwahati, Assam, India
Active Listed - BSE: 500192 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹31.64 Lakh
Exchange filings
Computed EBITDA · FY 2026
-₹22.17 Lakh
▲ 87.24% YoY
Net profit · FY 2026
-₹10.8 Cr
▲ 3.45% YoY
Authorised capital
₹250 Cr
Registered with MCA
Paid-up capital
₹89.84 Cr
Issued & subscribed
Open charges
None
Satisfied ₹1,362.98 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1
Latest available

About Prag Bosimi Synthetics Ltd

Data last updated: 14 July 2026

Prag Bosimi Synthetics Ltd is a public limited company based in Guwahati, Assam, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 31 July 1987, the company has been in operation for over 39 years.

Registered with ROC Guwahati under CIN L17124AS1987PLC002758. Listed on BSE: 500192.

Capital: an authorised share capital of ₹250 Cr and a paid-up capital of ₹89.84 Cr. Formerly known as The Prag Bosimi Synthetics Ltd. It is led by directors including Sunita Anil Shah and Devang Hemantkumar Vyas.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: House No. 19 Ambikagiri Nagar Milan Path R.G.Barua Road Guwahati, Assam, India – 781024.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹31.64 Lakh. Total assets are valued at ₹219.57 Cr (down 2.24% YoY).

The company has a workforce of approximately 1 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Prag Bosimi. As per MCA filings, the company has satisfied charges of ₹1,362.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bosimi.com.

Company Details of Prag Bosimi Synthetics Ltd
CIN L17124AS1987PLC002758
Registration Number 002758
Incorporation Date 31 July 1987
ROC Guwahati
Listing Status Listed (BSE: 500192)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    House No. 19 Ambikagiri Nagar Milan Path R.G.Barua Road Guwahati, Assam, India – 781024
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Prag Bosimi Synthetics Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Prag Bosimi Synthetics Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd has one previous CIN (Corporate Identification Number): U17124AS2006PTC002758. The current CIN is L17124AS1987PLC002758, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17124AS1987PLC002758 Current
U17124AS2006PTC002758 Previous

Associated Brands with Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd operates one associated brand: Prag Bosimi. These brands represent Prag Bosimi Synthetics Ltd's diversified market presence and brand portfolio.

Brand Description Website
Blog focusing on electronics and home appliance products pragbosimi.in

Business Activity of Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for Prag Bosimi Synthetics Ltd

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd is audited by Rama K. Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Rama K. Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Declaration of unmodified opinion

Board of Directors of Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd is currently managed by 8 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sunita Anil Shah Director 10 Aug 2022 4 Years 0 Months Current
Devang Hemantkumar Vyas Director 15 May 2014 12 Years 3 Months Current
Bina Vasdev Advani Director 14 Aug 2019 7 Years 0 Months Current
Raktim Kumar Das Whole-Time Director 30 Jun 2021 5 Years 1 Months Current
Geetha Subramonia Iyer Director 14 Aug 2025 1 Years 0 Months Current
Tapan Sarma Nominee Director 28 May 2025 1 Years 2 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Prag Bosimi Synthetics Ltd FY 2026 filings available

Prag Bosimi Synthetics Ltd reported revenue of ₹31.64 Lakh for FY 2026.

Revenue · FY 2026
₹31.64 Lakh
Profit · FY 2026
-₹10.8 Cr ▲ 3.45%
Computed EBITDA · FY 2026
-₹22.17 Lakh ▲ 87.24%
Revenue₹ Cr · Consolidated0204060FY 2019: ₹59 Cr58.5FY 2019FY 2020: ₹18 Cr · -69.7% YoY17.7-69.7%FY 2020FY 2021: ₹2 Cr · -90.8% YoY1.6-90.8%FY 2021FY 2022: ₹3 Cr · +109.5% YoY3.4+109.5%FY 2022FY 2023: ₹1 Cr · -56.1% YoY1.5-56.1%FY 2023FY 2024: ₹0 Cr · -96.1% YoY0.1-96.1%FY 2024FY 2025: ₹0 Cr · -100% YoY0-100%FY 2025FY 2026: ₹0 Cr0.3FY 2026
Net Profit₹ Cr · Consolidated-30-20-10010FY 2019: ₹11 Cr (loss)-11.3FY 2019FY 2020: ₹16 Cr (loss) · -46.2% YoY-16.5FY 2020FY 2021: ₹12 Cr (loss) · +26.1% YoY-12.2FY 2021FY 2022: ₹25 Cr (loss) · -104.2% YoY-24.9FY 2022FY 2023: ₹13 Cr (loss) · +49.4% YoY-12.6FY 2023FY 2024: ₹12 Cr (loss) · +8% YoY-11.6FY 2024FY 2025: ₹11 Cr (loss) · +3.3% YoY-11.2FY 2025FY 2026: ₹11 Cr (loss) · +3.4% YoY-10.8FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year-1-0.500.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0.3Q2'25Q3'25: ₹1 Cr0.7Q3'25Q4'25: ₹1 Cr (loss)-1Q4'25Q1'26: ₹0 Cr0.3Q1'26Q2'26: ₹0 Cr · -100% YoY0-100%Q2'26Q3'26: ₹0 Cr · -25.4% YoY0.5-25.4%Q3'26Q4'26: ₹0 Cr (loss) · +49.8% YoY-0.5Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹31.64 Lakh ₹0 ₹5.9 Lakh ₹1.5 Cr ₹3.41 Cr ₹1.63 Cr ₹17.72 Cr ₹58.52 Cr
Other Income ₹1.51 Cr ₹1.01 Cr ₹2.78 Cr ₹17.02 Lakh ₹2.23 Cr ₹1.16 Cr ₹1 Cr ₹30.34 Lakh
Total Income ₹1.83 Cr ₹1.01 Cr ₹2.84 Cr ₹1.67 Cr ₹5.64 Cr ₹2.79 Cr ₹18.72 Cr ₹58.82 Cr
Cost of Materials Consumed ₹3.59 Lakh ₹97.1 Lakh ₹8.13 Lakh ₹1.35 Cr ₹88.13 Lakh ₹32.6 Lakh ₹12.21 Cr ₹24.46 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹6.53 Lakh ₹24.74 Cr
Changes in Inventories ₹67.31 Lakh ₹0 ₹2.46 Cr ₹3.27 Lakh ₹1.82 Cr ₹1.06 Cr ₹90.8 Lakh ₹31.56 Lakh
Employee Benefit Expense ₹25.79 Lakh ₹48.08 Lakh ₹49.18 Lakh ₹41.83 Lakh ₹3 Cr ₹1.14 Cr ₹5.02 Cr ₹5.44 Cr
Finance Costs ₹5.62 Cr ₹5.62 Cr ₹5.62 Cr ₹6.23 Cr ₹5.61 Cr ₹6.06 Cr ₹6.27 Cr ₹1.91 Cr
Depreciation & Amortisation ₹4.96 Cr ₹3.83 Cr ₹4.4 Cr ₹4.2 Cr ₹4.69 Cr ₹4.45 Cr ₹4.42 Cr ₹4.28 Cr
Other Expenses ₹1.08 Cr ₹1.29 Cr ₹1.35 Cr ₹1.55 Cr ₹14.53 Cr ₹1.95 Cr ₹5.71 Cr ₹8.97 Cr
Total Expenses ₹12.63 Cr ₹12.2 Cr ₹14.41 Cr ₹13.77 Cr ₹30.53 Cr ₹14.98 Cr ₹34.47 Cr ₹70.1 Cr
Profit Before Exceptional Items & Tax -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.1 Cr -₹24.89 Cr -₹12.19 Cr -₹15.75 Cr -₹11.28 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.1 Cr -₹24.89 Cr -₹12.19 Cr -₹15.75 Cr -₹11.28 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹48.17 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.58 Cr -₹24.89 Cr -₹12.19 Cr -₹16.5 Cr -₹11.28 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.58 Cr -₹24.89 Cr -₹12.19 Cr -₹16.5 Cr -₹11.28 Cr
EBITDA (computed) -₹22.17 Lakh -₹1.74 Cr -₹1.55 Cr -₹1.67 Cr -₹14.59 Cr -₹1.68 Cr -₹5.06 Cr -₹5.09 Cr
Basic EPS ₹0.00 ₹-1.45 ₹-1.50 ₹-1.63 ₹-3.23 ₹-1.64 ₹-2.22 ₹-1.52
Diluted EPS ₹0.00 ₹-1.45 ₹-1.50 ₹-1.63 ₹-3.23 ₹-1.64 ₹-2.22 ₹-1.52
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹219.57 Cr ₹224.6 Cr ₹227.54 Cr ₹235.01 Cr ₹239.08 Cr ₹254.69 Cr ₹274.17 Cr ₹283.68 Cr
Non-current Assets ₹214.94 Cr ₹219.86 Cr ₹222.98 Cr ₹227.01 Cr ₹229.56 Cr ₹241.91 Cr ₹243.68 Cr ₹246.26 Cr
Current Assets ₹4.63 Cr ₹4.74 Cr ₹4.55 Cr ₹8 Cr ₹9.52 Cr ₹12.78 Cr ₹30.48 Cr ₹37.43 Cr
Property, Plant & Equipment ₹159.2 Cr ₹164.16 Cr ₹167.99 Cr ₹172.46 Cr ₹176.67 Cr ₹197.56 Cr ₹202.12 Cr ₹206.4 Cr
Inventories ₹1.21 Cr ₹1.92 Cr ₹1.92 Cr ₹4.46 Cr ₹5.84 Cr ₹8.56 Cr ₹9.71 Cr ₹11.25 Cr
Trade Receivables ₹37.22 Lakh ₹0 ₹0 ₹93.49 Lakh ₹39.88 Lakh ₹35.92 Lakh ₹3.73 Cr ₹9.49 Cr
Cash & Equivalents ₹0 ₹33.96 Lakh ₹0 ₹0 ₹92.89 Lakh ₹44.47 Lakh ₹98.38 Lakh ₹44.25 Lakh
Equity (Net Worth) -₹14.58 Cr -₹3.77 Cr ₹7.42 Cr ₹18.99 Cr ₹31.57 Cr ₹56.46 Cr ₹68.65 Cr ₹82.55 Cr
Equity Share Capital ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr ₹92.75 Cr
Borrowings (Non-current) ₹161.37 Cr ₹161.02 Cr ₹159.1 Cr ₹159.63 Cr ₹156.72 Cr ₹157.5 Cr ₹161.07 Cr ₹159.96 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹9.9 Cr ₹10.03 Cr
Total Debt (computed) ₹161.37 Cr ₹161.02 Cr ₹159.1 Cr ₹159.63 Cr ₹156.72 Cr ₹157.5 Cr ₹170.97 Cr ₹169.99 Cr
Current Liabilities ₹70.66 Lakh ₹68 Lakh ₹2.81 Cr ₹3.83 Cr ₹3.54 Cr ₹5.92 Cr ₹16.54 Cr ₹20.9 Cr
Total Liabilities ₹234.15 Cr ₹228.37 Cr ₹220.12 Cr ₹216.02 Cr ₹207.51 Cr ₹198.23 Cr ₹205.51 Cr ₹201.14 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹40.64 Lakh -₹1.21 Cr ₹1.02 Cr -₹34.84 Lakh -₹3.05 Cr
Investing Cash Flow -₹60.98 Lakh -₹58.57 Lakh -₹54.71 Lakh -₹2.6 Cr ₹4.31 Cr
Financing Cash Flow ₹35 Lakh ₹1.92 Cr -₹53.84 Lakh ₹2.3 Cr -₹78 Lakh
Capital Expenditure ₹0 ₹0 ₹57.44 Lakh ₹2.62 Cr ₹6.88 Cr
Free Cash Flow (computed) ₹40.64 Lakh -₹1.21 Cr ₹44.78 Lakh -₹2.97 Cr -₹9.93 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹14.66 Lakh ₹12.38 Lakh -₹6.33 Lakh -₹64.98 Lakh ₹47.92 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations -₹49.96 Lakh ₹49.96 Lakh ₹0 ₹31.64 Lakh -₹99.43 Lakh ₹67.01 Lakh ₹32.42 Lakh ₹0
Other Income ₹1.39 Cr ₹11.69 Lakh ₹24,000 ₹21,000 ₹99.82 Lakh ₹24,000 ₹26,000 ₹17,700
Total Income ₹88.99 Lakh ₹61.65 Lakh ₹24,000 ₹31.85 Lakh ₹39,000 ₹67.25 Lakh ₹32.68 Lakh ₹17,700
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹3.59 Lakh ₹0 ₹65.44 Lakh ₹31.66 Lakh ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹4.29 Lakh ₹0 ₹63.01 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.2 Lakh ₹6.15 Lakh ₹6.51 Lakh ₹5.93 Lakh ₹16.15 Lakh ₹11.08 Lakh ₹10.36 Lakh ₹10.49 Lakh
Finance Costs ₹1.71 Cr ₹1.1 Cr ₹1.73 Cr ₹1.08 Cr ₹2.35 Cr ₹1.1 Cr ₹1.1 Cr ₹1.08 Cr
Depreciation & Amortisation ₹2.39 Cr ₹85.86 Lakh ₹85.86 Lakh ₹84.99 Lakh ₹82.95 Lakh ₹85.12 Lakh ₹1.16 Cr ₹98.64 Lakh
Other Expenses ₹27.5 Lakh ₹23.73 Lakh ₹21.84 Lakh ₹35.18 Lakh ₹35.22 Lakh ₹30.41 Lakh ₹27.63 Lakh ₹35.76 Lakh
Total Expenses ₹4.45 Cr ₹2.3 Cr ₹2.87 Cr ₹3.01 Cr ₹3.69 Cr ₹3.02 Cr ₹2.96 Cr ₹2.53 Cr
Profit Before Exceptional Items & Tax -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.69 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.69 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.69 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
  attributable to Owners ₹0 - ₹0 ₹0 ₹0 - - -
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 - - -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.69 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
EBITDA (computed) ₹54.29 Lakh ₹27.48 Lakh -₹28.11 Lakh -₹75.86 Lakh -₹50.98 Lakh -₹39.68 Lakh -₹36.97 Lakh -₹46.07 Lakh
Basic EPS ₹0.00 ₹-0.22 ₹-0.37 ₹0.00 ₹-0.48 ₹-0.32 ₹-0.34 ₹-0.33
Diluted EPS ₹0.00 ₹-0.22 ₹-0.37 ₹0.00 ₹-0.48 ₹-0.32 ₹-0.34 ₹-0.33
Latest 8 quarters shown.
Segment · FY 2023 (annual) Revenue Result (PBIT) Assets Liabilities
Textile ₹1.5 Cr -₹1.24 Cr - -
Other ₹17.02 Lakh -₹92.02 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹31.65 Lakh ₹0 ₹5.9 Lakh ₹1.5 Cr ₹3.41 Cr
Other Income ₹1.51 Cr ₹1.01 Cr ₹2.78 Cr ₹15.68 Lakh ₹2.35 Cr
Total Income ₹1.83 Cr ₹1.01 Cr ₹2.84 Cr ₹1.65 Cr ₹5.76 Cr
Cost of Materials Consumed ₹3.59 Lakh ₹97.1 Lakh ₹8.13 Lakh ₹1.35 Cr ₹88.13 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹67.31 Lakh ₹0 ₹2.46 Cr ₹3.27 Lakh ₹1.82 Cr
Employee Benefit Expense ₹25.79 Lakh ₹48.08 Lakh ₹49.18 Lakh ₹41.83 Lakh ₹3 Cr
Finance Costs ₹5.62 Cr ₹5.62 Cr ₹5.62 Cr ₹6.23 Cr ₹5.61 Cr
Depreciation & Amortisation ₹4.96 Cr ₹3.83 Cr ₹4.4 Cr ₹4.2 Cr ₹4.69 Cr
Other Expenses ₹1.08 Cr ₹1.29 Cr ₹1.35 Cr ₹1.55 Cr ₹14.53 Cr
Total Expenses ₹12.63 Cr ₹12.19 Cr ₹14.41 Cr ₹13.77 Cr ₹30.53 Cr
Profit Before Exceptional Items & Tax -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.11 Cr -₹24.77 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.11 Cr -₹24.77 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹47.75 Lakh ₹0
Net Profit -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.59 Cr -₹24.77 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹10.8 Cr -₹11.19 Cr -₹11.57 Cr -₹12.59 Cr -₹24.77 Cr
EBITDA (computed) -₹22.17 Lakh -₹1.74 Cr -₹1.55 Cr -₹1.69 Cr -₹14.48 Cr
Basic EPS ₹0.00 ₹-1.50 ₹-1.56 ₹-1.69 ₹-3.34
Diluted EPS ₹0.00 ₹-1.50 ₹-1.56 ₹-1.69 ₹-3.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹191.96 Cr ₹196.93 Cr ₹199.8 Cr ₹206.62 Cr ₹211.18 Cr
Non-current Assets ₹189.56 Cr ₹194.38 Cr ₹197.42 Cr ₹200.77 Cr ₹200.6 Cr
Current Assets ₹2.4 Cr ₹2.54 Cr ₹2.38 Cr ₹5.86 Cr ₹10.58 Cr
Property, Plant & Equipment ₹159.2 Cr ₹164.16 Cr ₹167.98 Cr ₹172.46 Cr ₹176.66 Cr
Inventories ₹1.21 Cr ₹1.92 Cr ₹1.92 Cr ₹4.46 Cr ₹5.84 Cr
Trade Receivables ₹37.23 Lakh ₹0 ₹0 ₹93.49 Lakh ₹39.31 Lakh
Cash & Equivalents ₹0 ₹31.97 Lakh ₹0 ₹0 ₹75 Lakh
Equity (Net Worth) -₹17.31 Cr -₹6.51 Cr ₹4.68 Cr ₹16.26 Cr ₹28.85 Cr
Equity Share Capital ₹89.84 Cr ₹89.84 Cr ₹89.84 Cr ₹89.84 Cr ₹89.84 Cr
Borrowings (Non-current) ₹160.19 Cr ₹159.84 Cr ₹157.92 Cr ₹158.45 Cr ₹155.54 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹160.19 Cr ₹159.84 Cr ₹157.92 Cr ₹158.45 Cr ₹155.54 Cr
Current Liabilities ₹56.76 Lakh ₹53.64 Lakh ₹61.02 Lakh ₹98.82 Lakh ₹1.35 Cr
Total Liabilities ₹209.27 Cr ₹203.43 Cr ₹195.12 Cr ₹190.37 Cr ₹182.33 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹40.68 Lakh -₹1.79 Cr ₹44.39 Lakh -₹2.83 Cr -₹2.05 Cr
Investing Cash Flow -₹60.98 Lakh ₹74,000 ₹2.35 Lakh ₹3.57 Lakh ₹3.17 Cr
Financing Cash Flow ₹35 Lakh ₹1.92 Cr -₹53.84 Lakh ₹2.3 Cr -₹78 Lakh
Capital Expenditure ₹0 ₹0 ₹38,600 ₹0 ₹2.15 Lakh
Free Cash Flow (computed) ₹40.68 Lakh -₹1.79 Cr ₹44 Lakh -₹2.83 Cr -₹2.07 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹14.7 Lakh ₹13.26 Lakh -₹7.11 Lakh -₹49.18 Lakh ₹34.21 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations -₹49.96 Lakh ₹49.96 Lakh ₹0 ₹31.64 Lakh -₹99.43 Lakh ₹67.01 Lakh ₹32.42 Lakh ₹0
Other Income ₹1.39 Cr ₹11.69 Lakh ₹24,000 ₹21,000 ₹99.82 Lakh ₹24,000 ₹26,000 ₹17,700
Total Income ₹88.99 Lakh ₹61.65 Lakh ₹24,000 ₹31.85 Lakh ₹39,000 ₹67.25 Lakh ₹32.68 Lakh ₹17,700
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹3.59 Lakh ₹0 ₹65.44 Lakh ₹31.66 Lakh ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹4.29 Lakh ₹0 ₹63.01 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.2 Lakh ₹6.15 Lakh ₹6.51 Lakh ₹5.93 Lakh ₹16.15 Lakh ₹11.08 Lakh ₹10.36 Lakh ₹10.49 Lakh
Finance Costs ₹1.71 Cr ₹1.1 Cr ₹1.73 Cr ₹1.08 Cr ₹2.35 Cr ₹1.1 Cr ₹1.1 Cr ₹1.08 Cr
Depreciation & Amortisation ₹2.39 Cr ₹85.86 Lakh ₹85.86 Lakh ₹84.97 Lakh ₹82.9 Lakh ₹85.09 Lakh ₹1.16 Cr ₹98.61 Lakh
Other Expenses ₹27.49 Lakh ₹23.73 Lakh ₹21.82 Lakh ₹35.18 Lakh ₹35.22 Lakh ₹30.41 Lakh ₹27.63 Lakh ₹35.76 Lakh
Total Expenses ₹4.45 Cr ₹2.3 Cr ₹2.87 Cr ₹3.01 Cr ₹3.69 Cr ₹3.02 Cr ₹2.96 Cr ₹2.53 Cr
Profit Before Exceptional Items & Tax -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.68 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.68 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.68 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.56 Cr -₹1.68 Cr -₹2.87 Cr -₹2.69 Cr -₹3.68 Cr -₹2.34 Cr -₹2.63 Cr -₹2.53 Cr
EBITDA (computed) ₹54.3 Lakh ₹27.48 Lakh -₹28.09 Lakh -₹75.86 Lakh -₹50.98 Lakh -₹39.68 Lakh -₹36.97 Lakh -₹46.07 Lakh
Basic EPS ₹0.00 ₹-0.23 ₹-0.39 ₹0.00 ₹-0.50 ₹-0.32 ₹-0.35 ₹-0.34
Diluted EPS ₹0.00 ₹-0.23 ₹-0.39 ₹0.00 ₹-0.50 ₹-0.32 ₹-0.35 ₹-0.34
Latest 8 quarters shown.
Segment · FY 2023 (annual) Revenue Result (PBIT) Assets Liabilities
Textile ₹1.5 Cr -₹1.24 Cr - -
Other ₹15.68 Lakh -₹92.94 Lakh - -
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Shareholding Pattern of Prag Bosimi Synthetics Ltd

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 48.17%, domestic institutional investors hold 0.13%, retail and other public shareholders hold 51.69% of Prag Bosimi Synthetics Ltd. The company had 89,945 shareholders on record.

Promoters: 48.17%DII (Domestic Institutional): 0.13%Retail & Others: 51.69%
Mar 2026
QUARTER
48.17% Promoters
0.13% DII (Domestic Institutional)
51.69% Retail & Others
Promoter holding - history
Now 48.17% · Mar 2026High 48.34% · Jun 2023Low 48.17% · Mar 2024
47%47.8%48.5%49.3%50%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 48.34%Sep 2023: 48.25%Dec 2023: 48.22%Mar 2024: 48.17%Jun 2024: 48.17%Sep 2024: 48.17%Dec 2024: 48.17%Mar 2025: 48.17%Jun 2025: 48.17%Sep 2025: 48.17%Dec 2025: 48.17%Mar 2026: 48.17%48.34%48.17%48.17%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters48.17%48.17%48.17%48.17%48.17%48.17%
Public51.83%51.83%51.83%51.83%51.83%51.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters48.17%48.17%48.17%
Public51.83%51.83%51.83%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Prag Bosimi Synthetics Ltd's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Prag Bosimi Texurising Private Limited U17290AS2010PTC010340 -
Prag Bosimi Packaging Private Limited U21022AS2011PTC010357 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Prag Bosimi Synthetics Ltd

Open charges
₹0
Satisfied charges
₹1,362.98 Cr
Breakdown by lending institutions
Idbi Bank Limited₹287.61 Cr
State Bank of India₹230.09 Cr
Icici Bank Ltd₹172.57 Cr
Unit Trust of India Investment Advisory Services Limited₹115.04 Cr
Central Bank of India Limited₹115.04 Cr
Others₹442.63 Cr
Latest charge details
DateLenderAmountStatus
06 Oct 2013 Srei Infrastructure Finance Limited ₹22 Cr Satisfied
15 Oct 2011 Unit Trust of India Investment Advisory Services Limited ₹57.52 Cr Satisfied
07 Sep 2011 Dena Bank ₹35 Cr Satisfied
22 Jun 2011 Unit Trust of India Investment Advisory Services Limited ₹57.52 Cr Satisfied
01 Apr 2011 Srei Infrastructure Finance Limited ₹37 Cr Satisfied

Total charge records: 26 View all charges

Employees and EPFO Compliance at Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd has a workforce of 1 employees as of Mar 28, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history for Prag Bosimi Synthetics Ltd

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GST Compliance of Prag Bosimi Synthetics Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Prag Bosimi Synthetics Ltd

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MSME Payment Delays by Prag Bosimi Synthetics Ltd

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MSME payment history for Prag Bosimi Synthetics Ltd

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Subsidiaries & Group Companies of Prag Bosimi Synthetics Ltd

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Corporate group structure for Prag Bosimi Synthetics Ltd

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MCA Filings & Documents of Prag Bosimi Synthetics Ltd

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Recent Activity on Prag Bosimi Synthetics Ltd

Directors
19 May 2026
Nisarg Gautam Hivare was appointed as a Nominee Director on 19 May 2026 & has been associated with this company since 3 months 3 days.
Activity
25 Sep 2025
Prag Bosimi Synthetics Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Directors
14 Aug 2025
Geetha Subramonia Iyer was appointed as a Director on 14 Aug 2025 & has been associated with this company since 1 year 6 days.
Directors
28 May 2025
Tapan Sarma was appointed as a Nominee Director on 28 May 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Prag Bosimi Synthetics Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Directors
26 Sep 2024
Amarjyoti Bhagawati was appointed as a Director on 26 Sep 2024 & has been associated with this company since 1 year 10 months.

Recent News on Prag Bosimi Synthetics Ltd

Frequently Asked Questions about Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd is an active public limited company in the manufacturing sector based in Guwahati, Assam, India. It was incorporated on 31 July 1987 (39+ years old) and is registered under CIN L17124AS1987PLC002758. Listed on BSE: 500192. The company has 1 employees.

Prag Bosimi Synthetics Ltd reported revenue of ₹31.64 Lakh for FY 2026 based on consolidated BSE filings.

The current directors of Prag Bosimi Synthetics Ltd are:

The primary industry of Prag Bosimi Synthetics Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Prag Bosimi Synthetics Ltd is listed on BSE with code 500192.

Prag Bosimi Synthetics Ltd can be reached at the registered office: House No. 19 Ambikagiri Nagar Milan Path R.G.Barua Road Guwahati, Assam, India – 781024, or through the website bosimi.com.

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