About Prag Bosimi Synthetics Ltd
Data last updated:
Prag Bosimi Synthetics Ltd is a public limited company based in Guwahati, Assam, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 July 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN L17124AS1987PLC002758. Its GSTIN is 18AABCT2932J1Z9 (Assam). The company holds 5 GST registrations, of which 2 are active. Its shares are listed on BSE: 500192.
The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹89.84 Cr. It was formerly known as The Prag Bosimi Synthetics Ltd. It is led by directors including Raktim Kumar Das (Whole-Time Director) and Sunita Anil Shah.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 19 Ambikagiri Nagar Milan Path R.G.Barua Road Guwahati, Assam, India – 781024.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹32 Lakh. For the same year it recorded a net loss of ₹10.8 Cr and EBITDA of -₹1.73 Cr. Total assets are valued at ₹218.87 Cr (down 2.3% YoY).
The company has about 1 employee on its provident fund (EPFO) records. 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. Court records list 90 cases involving the company, including 53 filed by the company and 37 filed against it; 15 cases are pending. The company has 7 deals on record (7 market trades); the latest was in March 2012. Its 4 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger; the largest is Tista Creations Private Limited with revenue of ₹1.01 Cr.
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.
CIN History
Prag Bosimi Synthetics 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 |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressHouse No. 19 Ambikagiri Nagar Milan Path R.G.Barua Road Guwahati, Assam, India – 781024
- IndustryManufacturing, Textile & Fabric Production
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands
Prag Bosimi Synthetics operates one associated brand: Prag Bosimi. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Blog focusing on electronics and home appliance products | pragbosimi.in |
Business Activity
The main business activity of Prag Bosimi Synthetics is manufacturing. In detail, this covers 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 |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Prag Bosimi Synthetics Ltd
FY 2025-26 filings availablePrag Bosimi Synthetics Ltd reported revenue of ₹32 Lakh for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.32 | 0.00 | 0.06 | 1.41 | 4.35 | 1.63 | 17.72 |
| Revenue growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| EBITDA | (1.73) | (2.71) | (4.20) | (1.94) | (15.87) | (2.85) | (6.07) |
| EBITDA margin | -540.6% | - | -7000.0% | -137.6% | -364.8% | -174.9% | -34.3% |
| Profit before tax | (10.80) | (11.18) | (11.56) | (12.11) | (24.88) | (12.21) | (15.76) |
| Net profit | (10.80) | (11.18) | (11.50) | (12.61) | (11.86) | (12.18) | (16.51) |
| Net profit margin | -3375.0% | - | - | -894.3% | -272.6% | -747.2% | -93.2% |
| EPS (₹) | (1.40) | (1.45) | (1.50) | (1.63) | (3.23) | (1.58) | (2.14) |
| Balance sheet | |||||||
| Total assets | 219 | 224 | 225 | 231 | 236 | 250 | 268 |
| Net worth | (14.57) | (3.77) | 7.42 | 18.99 | 31.58 | 56.47 | 68.66 |
| Total debt | 161 | 161 | 159 | 160 | 157 | 158 | 171 |
| Cash & bank | 0.49 | 0.34 | 0.22 | 0.28 | 0.93 | 0.45 | 0.98 |
| Net working capital | 3.91 | 4.06 | 1.76 | 4.15 | 5.98 | 7.16 | 12.52 |
| Cash flow | |||||||
| Cash from operations | 0.32 | (1.21) | 1.02 | (0.36) | (3.05) | 3.30 | (2.34) |
| Cash from investing | (0.52) | (0.59) | (0.55) | (2.59) | (3.69) | 10.08 | (0.46) |
| Cash from financing | 0.35 | 1.92 | (0.54) | 2.30 | 7.22 | (13.92) | 3.34 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | (0.50) | 0.50 | 0.00 | 0.32 | (0.99) | 0.67 | 0.32 |
| Revenue growth (YoY) | -100.0% | +49.5% | -25.4% | -100.0% | - | - | - | - |
| Other income | 0.56 | 1.39 | 0.12 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| EBITDA | (0.18) | (0.85) | 0.16 | (0.28) | (0.76) | (1.50) | (0.40) | (0.38) |
| EBITDA margin | - | +170.0% | +32.0% | - | -237.5% | +151.5% | -59.7% | -118.8% |
| Depreciation | 0.77 | 2.39 | 0.86 | 0.86 | 0.85 | 0.83 | 0.85 | 1.16 |
| Interest | 1.08 | 1.71 | 1.10 | 1.73 | 1.08 | 2.35 | 1.10 | 1.10 |
| Profit before tax | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| EPS (₹) | (0.19) | (0.46) | (0.22) | (0.37) | (0.35) | (0.48) | (0.30) | (0.34) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.32 | 0.00 | 0.06 | 1.41 | 4.35 | 1.63 | 17.72 |
| Revenue growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| EBITDA | (1.73) | (2.71) | (4.20) | (1.94) | (15.87) | (2.85) | (6.07) |
| EBITDA margin | -540.6% | - | -7000.0% | -137.6% | -364.8% | -174.9% | -34.3% |
| Profit before tax | (10.80) | (11.18) | (11.56) | (12.12) | (24.77) | (12.21) | (15.76) |
| Net profit | (10.80) | (11.18) | (11.50) | (12.62) | (11.75) | (12.18) | (16.51) |
| Net profit margin | -3375.0% | - | - | -895.0% | -270.1% | -747.2% | -93.2% |
| EPS (₹) | (1.46) | (1.51) | (1.56) | (1.70) | (3.34) | (1.65) | (2.23) |
| Balance sheet | |||||||
| Total assets | 191 | 196 | 199 | 206 | 210 | 233 | 251 |
| Net worth | (17.31) | (6.51) | 4.68 | 16.26 | 28.85 | 53.62 | 65.81 |
| Total debt | 160 | 160 | 158 | 158 | 156 | 156 | 170 |
| Cash & bank | 0.47 | 0.32 | 0.19 | 0.26 | 0.75 | 0.41 | 0.67 |
| Net working capital | 1.83 | 2.00 | 1.77 | 4.87 | 6.23 | 10.51 | 14.24 |
| Cash flow | |||||||
| Cash from operations | (0.21) | (1.79) | 0.44 | (2.83) | (2.05) | 1.70 | (1.43) |
| Cash from investing | 0.01 | 0.01 | 0.02 | 0.04 | 3.17 | 11.97 | 0.37 |
| Cash from financing | 0.35 | 1.92 | (0.54) | 2.30 | (0.78) | (13.92) | 1.34 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | (0.50) | 0.50 | 0.00 | 0.32 | (0.99) | 0.67 | 0.32 |
| Revenue growth (YoY) | -100.0% | +49.5% | -25.4% | -100.0% | - | - | - | - |
| Other income | 0.56 | 1.39 | 0.12 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total expenses | 0.18 | 0.35 | 0.34 | 0.28 | 1.08 | 0.51 | 1.07 | 0.70 |
| EBITDA | (0.18) | (0.85) | 0.16 | (0.28) | (0.76) | (1.50) | (0.40) | (0.38) |
| EBITDA margin | - | +170.0% | +32.0% | - | -237.5% | +151.5% | -59.7% | -118.8% |
| Depreciation | 0.77 | 2.39 | 0.86 | 0.86 | 0.85 | 0.83 | 0.85 | 1.16 |
| Interest | 1.08 | 1.71 | 1.10 | 1.73 | 1.08 | 2.35 | 1.10 | 1.10 |
| Profit before tax | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | (0.50) | 0.50 | 0.00 | 0.32 | (0.99) | 0.67 | 0.32 |
| Revenue growth (YoY) | -100.0% | +49.5% | -25.4% | -100.0% | - | - | - | - |
| Other income | 0.56 | 1.39 | 0.12 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| EBITDA | (0.18) | (0.85) | 0.16 | (0.28) | (0.76) | (1.50) | (0.40) | (0.38) |
| EBITDA margin | - | +170.0% | +32.0% | - | -237.5% | +151.5% | -59.7% | -118.8% |
| Depreciation | 0.77 | 2.39 | 0.86 | 0.86 | 0.85 | 0.83 | 0.85 | 1.16 |
| Interest | 1.08 | 1.71 | 1.10 | 1.73 | 1.08 | 2.35 | 1.10 | 1.10 |
| Profit before tax | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| EPS (₹) | (0.19) | (0.46) | (0.22) | (0.37) | (0.35) | (0.48) | (0.30) | (0.34) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.32 | 0.00 | 0.06 | 1.41 | 4.35 | 1.63 | 17.72 |
| Revenue growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| Other income | 1.51 | 1.01 | 2.78 | 0.26 | 1.30 | 1.16 | 1.00 |
| Total expenses | 2.05 | 2.71 | 4.26 | 3.35 | 20.22 | 4.48 | 23.79 |
| Employee cost | 0.26 | 0.48 | 0.49 | 0.42 | 3.00 | 1.14 | 5.02 |
| EBITDA | (1.73) | (2.71) | (4.20) | (1.94) | (15.87) | (2.85) | (6.07) |
| EBITDA margin | -540.6% | - | -7000.0% | -137.6% | -364.8% | -174.9% | -34.3% |
| Depreciation | 4.96 | 3.83 | 4.40 | 4.20 | 4.69 | 4.45 | 4.42 |
| Interest | 5.62 | 5.65 | 5.74 | 6.23 | 5.62 | 6.07 | 6.27 |
| Profit before tax | (10.80) | (11.18) | (11.56) | (12.11) | (24.88) | (12.21) | (15.76) |
| Tax | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.75 |
| Net profit | (10.80) | (11.18) | (11.50) | (12.61) | (11.86) | (12.18) | (16.51) |
| Net profit margin | -3375.0% | - | - | -894.3% | -272.6% | -747.2% | -93.2% |
| EPS (₹) | (1.40) | (1.45) | (1.50) | (1.63) | (3.23) | (1.58) | (2.14) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 |
| Reserves & surplus | (107) | (96.52) | (85.33) | (73.76) | (61.17) | (36.28) | (24.09) |
| Shareholders' funds (net worth) | (14.57) | (3.77) | 7.42 | 18.99 | 31.58 | 56.47 | 68.66 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 161 | 161 | 159 | 160 | 157 | 158 | 171 |
| Total debt | 161 | 161 | 159 | 160 | 157 | 158 | 171 |
| Total liabilities | 219 | 224 | 225 | 231 | 236 | 250 | 268 |
| Assets | |||||||
| Gross block | 191 | 191 | 191 | 192 | 192 | 224 | 224 |
| Net block | 159 | 164 | 168 | 172 | 177 | 198 | 202 |
| Capital work in progress | 32.60 | 32.07 | 31.47 | 30.90 | 28.30 | 21.41 | 19.23 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 |
| Inventories | 1.21 | 1.92 | 1.92 | 4.46 | 5.84 | 8.56 | 9.71 |
| Sundry debtors | 0.37 | 0.00 | 0.00 | 0.93 | 0.40 | 0.36 | 3.73 |
| Cash & bank balances | 0.49 | 0.34 | 0.22 | 0.28 | 0.93 | 0.45 | 0.98 |
| Loans & advances | 2.55 | 2.48 | 2.42 | 2.32 | 2.35 | 2.28 | 4.73 |
| Total current assets | 4.62 | 4.74 | 4.56 | 7.99 | 9.52 | 11.65 | 19.15 |
| Total current liabilities | 0.71 | 0.68 | 2.80 | 3.84 | 3.54 | 4.49 | 6.63 |
| Net working capital | 3.91 | 4.06 | 1.76 | 4.15 | 5.98 | 7.16 | 12.52 |
| Total assets | 219 | 224 | 225 | 231 | 236 | 250 | 268 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.34 | 0.22 | 0.28 | 0.93 | 0.45 | 0.98 | 0.44 |
| Net cash from operating activities | 0.32 | (1.21) | 1.02 | (0.36) | (3.05) | 3.30 | (2.34) |
| Net cash from investing activities | (0.52) | (0.59) | (0.55) | (2.59) | (3.69) | 10.08 | (0.46) |
| Net cash from financing activities | 0.35 | 1.92 | (0.54) | 2.30 | 7.22 | (13.92) | 3.34 |
| Net change in cash | 0.15 | 0.12 | (0.06) | (0.65) | 0.48 | (0.53) | 0.54 |
| Closing cash | 0.49 | 0.34 | 0.22 | 0.28 | 0.93 | 0.45 | 0.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| EBITDA growth | +36.2% | +35.5% | -116.5% | +87.8% | -456.8% | +53.1% | - |
| PBT growth | +3.4% | +3.3% | +4.5% | +51.3% | -103.8% | +22.5% | -39.5% |
| Net income growth | +3.4% | +2.8% | +8.8% | -6.3% | +2.6% | +26.2% | - |
| Revenue CAGR (3Y) | -39.0% | -100.0% | -66.7% | -57.0% | -57.8% | -58.7% | +93.9% |
| EBITDA CAGR (3Y) | -3.8% | -44.5% | +13.8% | -31.6% | +38.5% | -39.1% | +2.5% |
| Profitability & leverage | |||||||
| Net income margin | -3375.0% | - | - | -892.9% | -572.0% | -749.1% | -93.2% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 87.70 | 12.07 | 6.26 | 3.57 | 2.62 | 2.25 |
| Long-term debt / equity | 0.00 | 83.58 | 10.91 | 5.89 | 3.53 | 2.55 | 2.12 |
| Interest cover | -84.01 | -86.39 | -66.74 | -101.47 | -27.33 | -83.15 | -59.77 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.08 |
| Inventory turnover | 0.20 | 0.00 | 0.02 | 0.27 | 0.60 | 0.18 | 1.69 |
| Debtors turnover | 1.73 | 0.00 | 0.13 | 2.12 | 11.45 | 0.80 | 2.68 |
| EPS (₹) | (1.40) | (1.45) | (1.50) | (1.63) | (3.23) | (1.58) | (2.14) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (3.94) | (2.54) | (1.09) | 0.42 | 2.05 | 5.29 | 6.87 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | (0.50) | 0.50 | 0.00 | 0.32 | (0.99) | 0.67 | 0.32 |
| Revenue growth (YoY) | -100.0% | +49.5% | -25.4% | -100.0% | - | - | - | - |
| Other income | 0.56 | 1.39 | 0.12 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total expenses | 0.18 | 0.35 | 0.34 | 0.28 | 1.08 | 0.51 | 1.07 | 0.70 |
| EBITDA | (0.18) | (0.85) | 0.16 | (0.28) | (0.76) | (1.50) | (0.40) | (0.38) |
| EBITDA margin | - | +170.0% | +32.0% | - | -237.5% | +151.5% | -59.7% | -118.8% |
| Depreciation | 0.77 | 2.39 | 0.86 | 0.86 | 0.85 | 0.83 | 0.85 | 1.16 |
| Interest | 1.08 | 1.71 | 1.10 | 1.73 | 1.08 | 2.35 | 1.10 | 1.10 |
| Profit before tax | (1.47) | (3.56) | (1.68) | (2.87) | (2.69) | (3.68) | (2.35) | (2.64) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.32 | 0.00 | 0.06 | 1.41 | 4.35 | 1.63 | 17.72 |
| Revenue growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| Other income | 1.51 | 1.01 | 2.78 | 0.25 | 1.41 | 1.16 | 1.00 |
| Total expenses | 2.05 | 2.71 | 4.26 | 3.35 | 20.22 | 4.48 | 23.79 |
| Employee cost | 0.26 | 0.48 | 0.49 | 0.42 | 3.00 | 1.14 | 5.02 |
| EBITDA | (1.73) | (2.71) | (4.20) | (1.94) | (15.87) | (2.85) | (6.07) |
| EBITDA margin | -540.6% | - | -7000.0% | -137.6% | -364.8% | -174.9% | -34.3% |
| Depreciation | 4.96 | 3.83 | 4.40 | 4.20 | 4.69 | 4.45 | 4.42 |
| Interest | 5.62 | 5.65 | 5.74 | 6.23 | 5.62 | 6.07 | 6.27 |
| Profit before tax | (10.80) | (11.18) | (11.56) | (12.12) | (24.77) | (12.21) | (15.76) |
| Tax | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.75 |
| Net profit | (10.80) | (11.18) | (11.50) | (12.62) | (11.75) | (12.18) | (16.51) |
| Net profit margin | -3375.0% | - | - | -895.0% | -270.1% | -747.2% | -93.2% |
| EPS (₹) | (1.46) | (1.51) | (1.56) | (1.70) | (3.34) | (1.65) | (2.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 |
| Reserves & surplus | (107) | (96.35) | (85.16) | (73.58) | (60.99) | (36.22) | (24.03) |
| Shareholders' funds (net worth) | (17.31) | (6.51) | 4.68 | 16.26 | 28.85 | 53.62 | 65.81 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 160 | 160 | 158 | 158 | 156 | 156 | 170 |
| Total debt | 160 | 160 | 158 | 158 | 156 | 156 | 170 |
| Total liabilities | 191 | 196 | 199 | 206 | 210 | 233 | 251 |
| Assets | |||||||
| Gross block | 191 | 191 | 191 | 192 | 192 | 224 | 224 |
| Net block | 159 | 164 | 168 | 172 | 177 | 198 | 202 |
| Capital work in progress | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.19 | 1.19 |
| Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 11.64 |
| Inventories | 1.21 | 1.92 | 1.92 | 4.46 | 5.84 | 8.56 | 9.71 |
| Sundry debtors | 0.37 | 0.00 | 0.00 | 0.93 | 0.39 | 0.36 | 3.73 |
| Cash & bank balances | 0.47 | 0.32 | 0.19 | 0.26 | 0.75 | 0.41 | 0.67 |
| Loans & advances | 0.35 | 0.30 | 0.27 | 0.20 | 0.60 | 4.09 | 4.38 |
| Total current assets | 2.40 | 2.54 | 2.38 | 5.85 | 7.58 | 13.42 | 18.49 |
| Total current liabilities | 0.57 | 0.54 | 0.61 | 0.98 | 1.35 | 2.91 | 4.25 |
| Net working capital | 1.83 | 2.00 | 1.77 | 4.87 | 6.23 | 10.51 | 14.24 |
| Total assets | 191 | 196 | 199 | 206 | 210 | 233 | 251 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.32 | 0.19 | 0.26 | 0.75 | 0.41 | 0.67 | 0.39 |
| Net cash from operating activities | (0.21) | (1.79) | 0.44 | (2.83) | (2.05) | 1.70 | (1.43) |
| Net cash from investing activities | 0.01 | 0.01 | 0.02 | 0.04 | 3.17 | 11.97 | 0.37 |
| Net cash from financing activities | 0.35 | 1.92 | (0.54) | 2.30 | (0.78) | (13.92) | 1.34 |
| Net change in cash | 0.15 | 0.13 | (0.07) | (0.49) | 0.34 | (0.26) | 0.28 |
| Closing cash | 0.47 | 0.32 | 0.19 | 0.26 | 0.75 | 0.41 | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -100.0% | -95.7% | -67.6% | +166.9% | -90.8% | - |
| EBITDA growth | +36.2% | +35.5% | -116.5% | +87.8% | -456.8% | +53.1% | - |
| PBT growth | +3.4% | +3.3% | +4.6% | +51.1% | -102.9% | +22.5% | -39.5% |
| Net income growth | +3.4% | +2.8% | +8.9% | -7.4% | +3.5% | +26.2% | - |
| Revenue CAGR (3Y) | -39.0% | -100.0% | -66.7% | -57.0% | -57.8% | -58.7% | +93.9% |
| EBITDA CAGR (3Y) | -3.8% | -44.5% | +13.8% | -31.6% | +38.5% | -39.1% | +2.5% |
| Profitability & leverage | |||||||
| Net income margin | -3375.0% | - | - | -893.6% | -569.4% | -749.1% | -93.2% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 15.11 | 6.96 | 3.78 | 2.73 | 2.33 |
| Long-term debt / equity | 0.00 | 0.00 | 13.58 | 6.55 | 3.74 | 2.65 | 2.19 |
| Interest cover | -84.01 | -86.39 | -66.74 | -101.47 | -27.33 | -83.15 | -59.77 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.08 |
| Inventory turnover | 0.20 | 0.00 | 0.02 | 0.27 | 0.60 | 0.18 | 1.69 |
| Debtors turnover | 1.73 | 0.00 | 0.13 | 2.14 | 11.60 | 0.80 | 2.68 |
| EPS (₹) | (1.46) | (1.51) | (1.56) | (1.70) | (3.34) | (1.65) | (2.23) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (4.47) | (3.01) | (1.50) | 0.07 | 1.77 | 5.11 | 6.76 |
Board of Directors of Prag Bosimi Synthetics Ltd
Prag Bosimi Synthetics has 8 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunita Anil Shah Also directs: Prag Jyoti Textile Park Private Limited | Director | 10 Aug 2022 | 4 Years 2 Months | Current |
| Devang Hemantkumar Vyas Also directs: Rak Magnum Realty LLP, Taamra Engineering Consultants India Private Limited, Industrial Estates Private Limited and 5 more | Director | 15 May 2014 | 12 Years 5 Months | Current |
| Bina Vasdev Advani Also directs: Win Win Associates LLP | Director | 14 Aug 2019 | 7 Years 2 Months | Current |
| Raktim Kumar Das Also directs: Angraj Developers LLP, Nityaprakashini Developers LLP, Prag Jyoti Textile Park Private Limited and 2 more | Whole-Time Director | 30 Jun 2021 | 5 Years 3 Months | Current |
| Geetha Subramonia Iyer | Director | 14 Aug 2025 | 1 Years 2 Months | Current |
| Tapan Sarma | Nominee Director | 28 May 2025 | 1 Years 4 Months | Current |
Peer Comparison
Prag Bosimi Synthetics Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tista Creations Private Limited | ₹1.01 Cr (FY 2024) | •••• | •••• | -2.0% | •••• | Mumbai, Maharashtra, India |
| Royal Touch Fashions Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Kolkata, West Bengal, India |
| Citi Threads (India) Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | New Delhi, Delhi, India |
| Badrinath Textiles Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 90.0% | •••• | Ludhiana, Punjab, India |
| Prag Bosimi Synthetics Ltd this company | ₹32 Lakh (FY 2026) | •••• | •••• | •••• | Guwahati, Assam, India |
Peers are the companies nearest to Prag Bosimi Synthetics by revenue, above and below it, in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details
Prag Bosimi Synthetics Ltd is audited by Rama K Gupta & Co for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Rama K Gupta & Co | Locked | Locked | Locked |
: available in the company report
Shareholding Pattern
Shareholding for the quarter ended Sep 2026: promoters hold 48.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 51.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 48.20% | 48.20% | 48.20% | 48.20% |
| Public | 51.80% | 51.80% | 51.80% | 51.80% |
Charges & Borrowings
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Deals & Funding
Prag Bosimi Synthetics Ltd has 7 deals on record (7 market trades); the latest was in March 2012.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2012 | Market trade | ₹1.7 Cr | Buyer: Akhilesh Mercantile Private Limited Seller: an individual |
| Mar 2012 | Market trade | ₹2.19 Cr | Buyer: Akhilesh Mercantile Private Limited Seller: an individual |
| Mar 2012 | Market trade | ₹3.11 Cr | Buyer: Akhilesh Mercantile Private Limited Seller: an individual |
| Mar 2012 | Market trade | ₹1.97 Cr | Buyer: Akhilesh Mercantile Private Limited Seller: an individual |
| Mar 2012 | Market trade | ₹1.7 Cr | Buyer: Akhilesh Mercantile Private Limited Seller: an individual |
: available in the company report
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases
Prag Bosimi Synthetics Ltd has 90 court cases on record: 53 filed by Prag Bosimi Synthetics, 37 filed against it. 15 cases are pending and 75 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 64 | 23 | 6 |
| District courts | 15 | 7 | 6 |
| Supreme Court | 4 | 2 | 0 |
| NCLAT | 4 | 4 | 2 |
| NCLT | 3 | 1 | 1 |
Cases on record (5 of 90)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against 3A Capital Services Limited and Others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against 3A Capital Services Limited and 4 Ors. and 4 others | Pending |
| Bombay High Court | Court case (NMCD) | Filed by the company against 3A Capital Services Limited and 4 Ors. and 2 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Infrastructure Finance Ltd. | Pending |
| High Court | Appeal | Filed against the company by M/S Siotia Steels Ltd. | Pending |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance
Prag Bosimi Synthetics Ltd has a workforce of 1 employees as of Mar 28, 2024.
: available in the company report
Group Structure
Prag Bosimi Synthetics has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Prag Bosimi Texurising Private Limited | U17290AS2010PTC010340 | - |
| Prag Bosimi Packaging Private Limited | U21022AS2011PTC010357 | - |
Showing major subsidiaries. Total: 2.
Recent Activity
Prag Bosimi Synthetics Ltd has 62 board changes on record since 1990: 36 appointments and 26 cessations. The latest: Nisarg Gautam Hivare was appointed as Nominee Director on 19 May 2026.
127 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Prag Bosimi Synthetics has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCT2932J1Z9 | Assam | Active | 01 Jul 2017 |
| 27AABCT2932J1ZA | Maharashtra | Active | 01 Jul 2017 |
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
Prag Bosimi Synthetics is an active public limited company based in Guwahati, Assam, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 July 1987 (39+ years old) and is registered under CIN L17124AS1987PLC002758. Listed on BSE: 500192.
Prag Bosimi Synthetics reported revenue of ₹32 Lakh for FY 2025-26 based on consolidated financials.
Prag Bosimi Synthetics has 8 current directors:
- Raktim Kumar Das - Whole-Time Director
- Sunita Anil Shah - Director
- Devang Hemantkumar Vyas - Director
- Bina Vasdev Advani - Director
- Geetha Subramonia Iyer - Director
- Tapan Sarma - Nominee Director
- Amarjyoti Bhagawati - Director
- Nisarg Gautam Hivare - Nominee Director
The latest financial statements of Prag Bosimi Synthetics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Prag Bosimi Synthetics is 18AABCT2932J1Z9, registered in Assam. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 27AABCT2932J1ZA (Maharashtra).
The CIN (Corporate Identification Number) of Prag Bosimi Synthetics is L17124AS1987PLC002758. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Prag Bosimi Synthetics is listed on BSE with code 500192.
Prag Bosimi Synthetics has 90 court cases on record: 53 filed by the company and 37 filed against it. 15 are pending. Most are in the high courts.
Prag Bosimi Synthetics was incorporated on 31 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Guwahati.
Prag Bosimi Synthetics has 7 deals on record (7 market trades); the latest was in March 2012.
The peers of Prag Bosimi Synthetics by revenue are Tista Creations Private Limited, Royal Touch Fashions Private Limited, Citi Threads (India) Private Limited, Badrinath Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).