Announced Fri, 29 May · 17:48 IST

Audited Standalone And Consolidated Financial Results For The Quarter And The Year Ended March 31, 2025 and appointment of Internal Auditors of the company

Going ConcernEmphasis Of MatterPat NegativeEbitda Margin CompressionNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Prag Bosimi Synthetics Ltd has reported audited financial results for FY 2025-26 with a net loss of Rs. 1,080.42 lakhs, slightly improved from Rs. 1,118.96 lakhs loss in the previous year. The company's net worth has turned significantly negative at Rs. (1,732.58) lakhs, worsening from Rs. (651.66) lakhs in FY 2024-25. The auditors have issued an unmodified (clean) opinion but raised a 'Material Uncertainty Related to Going Concern' as the company has negative net worth, suspended production due to power disconnection, and is dependent on funds from private promoters. Key emphasis of matter items include unreconciled GST input ledger, unchanged trade receivables provisions despite NIL recovery, and accumulated unpaid interest of Rs. 304.83 lakhs thousand. The company also wrote off Rs. 18.35 lakhs thousand in Property, Plant and Equipment. M/s Bharat Sharoff and Co. was appointed as internal auditors for FY 2026-27.

Likely market impact

This is a high-risk investment. The company has negative net worth, persistent losses, suspended operations, and auditors have flagged going concern doubts. Shareholders face extreme risk as the company may not be able to meet its obligations. The stock is likely to be under significant pressure given the deteriorating financial health.