Prag Bosimi (PRAGBOS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-9.7M
Operating Income
-65.7M
Net Income
-111.9M
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
2.3B
Shareholders Equity
-37.7M
Cash Flow Metrics
Operating Cash Flow
-54.2M
Free Cash Flow
-18.1M
Revenue & Profitability Trend
Prag Bosimi Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 589.0K | 5.6M | 20.3M | 11.3M |
| Cost of Goods Sold | 9.7M | 25.5M | 13.8M | 27.0M | 13.9M |
| Gross Profit | -9.7M | -24.9M | -8.2M | -6.7M | -2.6M |
| Operating Expenses | 12.9M | 8.2M | 11.6M | 11.2M | 13.5M |
| Operating Income | -65.7M | -57.9M | -60.0M | -75.5M | -70.4M |
| Pre-tax Income | -111.9M | -115.7M | -121.0M | -248.9M | -121.9M |
| Income Tax | 0 | -1.0K | 4.8M | 0 | 0 |
| Net Income | -111.9M | -115.7M | -125.8M | -248.9M | -121.9M |
| EPS (Diluted) | - | -₹1.50 | -₹1.63 | -₹3.22 | -₹1.58 |
Income Statement Trend
Prag Bosimi Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 47.4M | 45.5M | 80.0M | 95.2M | 116.4M |
| Non-Current Assets | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B |
| Total Assets | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B |
| Liabilities | |||||
| Current Liabilities | 6.8M | 28.1M | 38.3M | 35.4M | 44.9M |
| Non-Current Liabilities | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B |
| Total Liabilities | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | -37.7M | 74.2M | 189.9M | 315.7M | 564.6M |
Balance Sheet Composition
Prag Bosimi Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -111.9M | -115.7M | -121.0M | -248.9M | -121.9M |
| Operating Cash Flow | -54.2M | -25.3M | -51.9M | -179.3M | -19.5M |
| Investing Activities | |||||
| Capital Expenditures | -6.0M | -5.7M | -25.9M | -37.1M | -21.8M |
| Investing Cash Flow | -6.0M | -5.6M | -26.0M | -37.0M | -21.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 80.0M | -198.0M |
| Free Cash Flow | -18.1M | 4.5M | -29.8M | -99.4M | 11.2M |
Cash Flow Trend
Prag Bosimi Key Financial Ratios
Valuation Ratios
Price to Sales
16.95
Profitability Ratios
Profit Margin
0.00%
Operating Margin
235.06%
Return on Equity
-613.89%
Return on Assets
-1.82%
Financial Health
Current Ratio
6.97
Debt to Equity
-42.71
Beta
-0.64
Per Share Data
EPS (TTM)
-₹1.45
Book Value per Share
-₹0.49
Revenue per Share
₹0.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pragbos | 170.3M | - | - | -613.89% | 0.00% | -42.71 |
| KPR Mill | 406.2B | 49.76 | 8.12 | 17.42% | 12.76% | 9.32 |
| Trident | 158.5B | 42.73 | 3.60 | 8.30% | 5.29% | 35.39 |
| Jindal Worldwide | 47.8B | 55.57 | 5.35 | 10.05% | 3.32% | 100.72 |
| Raymond | 46.0B | 95.51 | 1.23 | 1.13% | 391.79% | 17.81 |
| Sanathan Textiles | 44.6B | 24.81 | 2.47 | 10.41% | 5.35% | 59.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.