5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Simplex Infrastructures Ltd.

•
simplexinfra.comBSE: 523838NSE: SIMPLEXINF
Market Cap₹ 2,156 Cr.
Current Price
High / Low₹ 330 / 137
Stock P/E48.3
Book Value₹ 122
Price to Book4.26
Dividend Yield0.00 %
ROCE0.7 %
ROE2.7 %
Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2019 • Construction: 97.3% • Others: 2.7%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence
80%
View full sector analysis →

PROS

  • Latest quarter profit grew 196.3% YoY, showing strong momentum
  • Institutional investors have been accumulating - FII+DII up 3.0pp

CONS

  • Company has a high debt-to-equity of 4.29x
  • A large part of profit comes from other income (278.7% of PBT)
  • Company has a low return on equity of -40.6% over last 3 years
  • Recent results are weak - TTM profit is down 52.3% versus prior year
  • Company has a low return on capital employed of -0.0%
  • Promoter holding has decreased over last 2 years: -13.8pp

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3966.0032.89545668.490.964988.0315.5167941.746.6915.9812.00
2.RVNL212.0049.1444202.430.33159.5218.734321.2310.5510.814.41
3.KPIL1406.5521.1424020.010.78311.5345.856407.973.8418.958.77
4.IRB19.6524.8723733.271.323062.701412.5821372.72918.257.7253.93
5.CEMPRO1296.7037.0322275.700.23140.832.642720.927.0233.5310.09
6.ENGINERSIN279.4520.0315706.271.79157.94141.49819.84-5.8030.9420.61
7.TECHNOE979.2526.4211388.640.7193.33-31.44630.3419.8414.8615.79
8.WELENT813.0036.8211253.040.3756.36-44.29773.72-8.4416.4419.49
9.IRCON119.2021.4111210.951.5992.03-43.921955.839.4910.159.81
10.KEC408.3519.6310870.281.3572.62-41.725023.540.0116.355.79
11.AFCONS292.5574.3610759.540.6830.30-77.952671.00-20.7512.889.42
12.SIMPLEXINF272.5547.062155.740.0010.67116.43290.5519.770.737.15
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
315247226223200196139197154164170183150
305241218219200193136181147149160160139
Operating Profit10684-0331571692311
OPM %3.27%2.31%3.46%1.82%-0.01%1.44%2.42%7.87%4.47%9.56%5.42%12.38%7.44%
062101042529101623
Interest2225115-262652225501
Depreciation19171716161615777788
Profit before Tax-230-11-123260-12-14-1358613131714
Tax %34.55%33.21%34.16%35.91%9.39%25.07%2.24%24.90%45.76%36.05%57.22%-22.85%27.72%
Net Profit-151-7-81167-11-11-12434852010
-26.36-1.27-14.1429.19-1.84-1.89-2.157.560.501.080.692.631.32

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
5,9055,6085,7666,0413,9042,0201,7361,5471,011731667
5,2224,9915,1175,3313,7962,0041,6991,525983710608
Operating Profit683616650710109163821282259
OPM %11.56%10.99%11.27%11.76%2.79%0.80%2.17%1.37%2.76%2.96%8.80%
9816213611262491141186731
Interest429445452471513635746837801612
Depreciation20419818316813712410485695430
Profit before Tax148135151184-479-694-801-860-1031957
Tax %28.42%10.63%22.51%33.27%33.74%33.55%34.31%41.15%30.51%49.24%21.44%
Net Profit106120117123-317-461-526-506-721045
EPS21.4524.3123.6422.01-55.56-80.67-92.10-88.59-12.581.43—
Dividend Payout %2.33%2.06%2.11%2.33%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-18%
5 Years:
-28%
3 Years:
-25%

COMPOUNDED PROFIT GROWTH

10 Years:
-17%
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-2%
5 Years:
48%
3 Years:
70%
1 Year:
-6%

RETURN ON EQUITY

10 Years:
-19%
5 Years:
-41%
3 Years:
-41%
Last Year:
3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2018

Sep 17

₹ 0.25

Rs.0.5000 per share(25%)Dividend

2017

Sep 12

₹ 0.25

Rs.0.5000 per share(25%)Dividend

2016

Sep 9

₹ 0.25

Rs.0.5000 per share(25%)Dividend

2015

Sep 15

₹ 0.25

Rs.0.5000 per share(25%)Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital10101011111111111113
1,4151,5201,6251,9961,7601,274758275207495
3,3683,3193,5343,3793,8034,5395,2845,9897,1151,950
Trade Payables1,5271,7121,9872,1351,6941,5651,5251,4851,351660
1,5961,9552,1762,0961,8681,5501,5761,610644503
Total Liabilities7,9168,5169,3319,6179,1378,9399,1559,3719,3293,621
1,2811,1731,0981,018887742625530461239
Capital Work in Progress1211108932230
12813413413011511589878787
72874675677452145439531929398
000000001,262588
Cash & Bank2333105111714521535883
5,7436,4187,2297,5777,5337,5808,0248,3797,1652,526
Total Assets7,9168,5169,3319,6179,1378,9399,1559,3719,3293,621

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
408657465672-537-456-367-80176
Cash from Investing-172-117-157-711307822372-24
Cash from Financing-245-515-17937-16039440734483-128
-9971-2-36-19-2433525

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)21.4624.3223.6521.45-55.55-80.66-92.09-88.58-12.581.43
Book Value (₹)288.17309.46330.54351.29310.00224.97134.7250.0838.1475.55
Dividend per Share (₹)0.500.500.500.500.000.000.000.000.000.00
Cash EPS (₹)62.6364.3160.7550.79-31.56-58.90-73.89-73.71-0.489.50
PROFITABILITY
Operating Margin %13.22%13.87%13.63%13.61%4.39%3.24%4.24%4.02%2.76%2.96%
Net Margin %1.80%2.14%2.03%2.03%-8.13%-22.82%-30.31%-32.73%-7.11%1.32%
ROE %7.40%8.14%7.39%6.73%-16.80%-30.15%-51.21%-95.87%-28.52%2.65%
ROCE %12.16%11.98%12.02%12.26%0.62%-1.03%-0.93%-0.37%-0.34%0.68%
1.34%1.46%1.31%1.29%-3.39%-5.10%-5.82%-5.47%-0.77%0.15%
EFFICIENCY
Debtor Days107929486129242276308460462
Inventory Days524848466188898411097
Payable Days3003523453465387321162127125413090
-142-213-203-215-348-401-797-878-1971-2530
FINANCIAL HEALTH
Debt to Equity (x)2.39x2.17x2.16x1.72x2.15x3.53x6.86x20.92x32.95x4.29x
Interest Coverage (x)1.35x1.30x1.33x1.39x0.07x-0.09x-0.07x-0.03x-0.29x2.22x
1.12x1.14x1.15x1.18x1.12x1.01x0.93x0.87x0.87x1.60x
GROWTH
Revenue Growth %5.79%-5.03%2.83%4.77%-35.37%-48.26%-14.05%-10.93%-34.63%-27.66%
Operating Profit Growth %26.91%-0.39%1.06%4.62%-79.17%-61.77%12.37%-15.54%-26.46%63.00%
Net Profit Growth %69.97%13.34%-2.76%4.80%-359.03%-45.20%-14.17%3.81%85.80%113.40%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.80%111.38%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x224.83x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x2.69x4.26x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x168.75x57.20x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.8249.8249.8242.3536.9535.9935.9935.9935.99
0.370.420.460.620.600.440.380.490.39
0.940.670.000.003.395.655.805.816.59
Government0.000.000.000.000.000.000.000.000.00
48.8749.0949.7142.0359.0757.9057.8257.7057.02

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-30
Copy of Newspaper Publication

2026-08-30 - Simplex Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-29
Record Date

2026-08-29 - Simplex Infrastructures Limited has informed the Exchange that Record date for the purpose of Meeting is 16-Sep-2026.

2026-08-29
Shareholders meeting

2026-08-29 - Simplex Infrastructures Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026

2026-08-27
Copy of Newspaper Publication

2026-08-27 - Simplex Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12
Copy of Newspaper Publication

2026-08-12 - Simplex Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-11
Statement of deviation(s) or variation(s) under Reg. 32

2026-08-11 - Simplex Infrastructures Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-11
Monitoring Agency Report

2026-08-11 - submission of Monitoring Agency Report for Quarter ended 30-06-2026

2026-08-11
Outcome of Board Meeting

2026-08-11 - Simplex Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-05
Copy of Newspaper Publication

2026-08-05 - Simplex Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for SIMPLEXINF

Loading news…

🤖

AI Stock Analyst

Simplex Infrastructures Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme


5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login