Simplex Realty Ltd.

•

simplex-group.comBSE: -NSE: SIMPLXREA

Market Cap₹ 41 Cr.

Current Price

High / Low₹ 137 / 116

Stock P/E—

Book Value₹ 375

Price to Book0.36

Dividend Yield0.00 %

ROCE-0.3 %

ROE-3.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2012 • Property Development: 87.9% • Renewable Energy: 12.1%

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence

75%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 25.8% CAGR over last 5 years
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -17.73x)
Company has a low return on capital employed of 2.6%
Company has a low return on equity of 0.8% over last 3 years
Interest coverage is weak at -1.4x - earnings barely cover interest

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

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	670.00	37.30	165845.88	1.19	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1211.80	29.35	121085.87	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1930.00	53.93	69031.83	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	OBEROIRLTY	1877.50	25.96	68266.32	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
5.	PRESTIGE	1579.00	59.72	68012.30	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
6.	GODREJPROP	1960.00	36.90	59040.39	0.51	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	587.90	36.57	21157.16	0.17	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	639.90	30.04	20877.33	0.23	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1331.60	112.46	14873.40	0.19	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1230.00	57.04	13155.32	0.49	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	765.70	10.32	10772.33	0.00	-16.53	-148.00	551.99	-36.24	7.49	-8.10
12.	SIMPLXREA	136.68	0.00	40.89	0.00	-0.87	23.55	2.09	-16.47	-0.33	-485.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jun 2026
	0	1	0	0	0	4	0	0	0	2	1	0	0
	1	2	2	1	1	4	2	2	2	3	2	1	1
Operating Profit	-1	8	-2	-1	-1	-0	-1	-2	-1	-0	-1	-1	-1
OPM %	-395.65%	767.68%	-722.73%	-330.77%	-306.67%	-10.22%	-500.00%	-576.92%	-569.23%	-8.40%	-73.68%	-500.00%	-485.65%
Other Income	2	2	2	2	2	2	2	3	1	1	1	1	1
Interest	0	0	0	0	0	0	0	1	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	1	5	0	1	1	1	0	1	-0	1	-0	-0	-0
Tax %	25.71%	20.32%	11.11%	28.38%	16.44%	19.17%	5.26%	32.86%	38.78%	321.57%	26.47%	26.53%	50.00%
Net Profit	0	0	0	0	1	1	0	0	-0	-1	-0	-0	-0
	2	13	0	2	2	3	1	2	-1	-4	-1	-1	-0
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	9	16	5	9	4	2	2	2	5	13	4
	23	23	11	13	8	5	6	6	10	16	8
Operating Profit	-8	-1	-1	1	1	2	2	2	3	-0	—
OPM %	-89	-7	-22	13	18	123	120	139	64	-1	—
Other Income	6	6	6	5	5	6	6	7	8	3	3
Interest	0	0	1	0	0	0	0	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	-9	-8	4	1	0	2	2	6	2	-1	-0
Tax %	30	21	8	91	-14	27	25	21	18	-446	-271
Net Profit	-6	-6	3	0	0	2	1	5	1	-4	-2
EPS	0	0	0	1	2	6	4	17	4	-13	—
Dividend Payout %	-4	0	0	0	0	17	24	6	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	-2	0	0	0	0	0	0	0	-0
Adjusted EPS	-20	-21	4	1	2	6	4	17	4	-13	—

COMPOUNDED SALES GROWTH

10 Years:: -8%
5 Years:: 26%
3 Years:: 101%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 1%
3 Years:: 1%
Last Year:: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	3	3	3	3	3	3	3	3
	109	103	104	103	105	107	107	112	113	109
	0	0	0	0	0	0	0	0	20	0
Trade Payables	1	0	0	0	0	0	0	0	0	0
	51	49	11	11	10	10	15	11	1	8
Total Liabilities	164	154	119	118	118	120	125	126	137	120
ASSETS	-	-	-	-	-	-	-	-	-	-
	1	2	1	1	2	2	1	1	1	1
	1	1	10	32	30	25	23	23	19	14
	51	35	39	35	32	34	34	36	36	39
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	1	0	0	0	0	3	0	0	3	1
	110	116	68	48	54	56	66	66	77	65
Total Assets	164	154	119	118	118	120	125	126	137	120
Total Debt	4	3	3	2	1	0	0	0	20	0
Net Working Capital	110	101	95	79	77	84	87	93	97	104
Contingent Liabilities	98	95	52	69	33	36	71	55	55	55
Book Value per Share	373.69	352.81	357.61	355.16	360.30	366.84	368.30	384.34	388.12	375.63
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-11	-0	5	-4	2	-5	-5	-6	-35	-6
Cash from Investing	12	0	-5	5	-1	8	3	6	19	19
Cash from Financing	-1	-1	-1	-1	-1	-1	-1	-0	19	-16
	0	-1	-0	0	0	3	-3	-0	3	-3
Free Cash Flow	-11	-0	5	-4	2	-5	-5	-6	-35	-6
OCF / Net Profit	1.75	0.00	1.57	-71.55	4.43	-2.61	-3.84	-1.18	-26.71	1.45
Cumulative 5-Year FCF	0	0	0	0	-8	-2	-6	-18	-49	-56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	-20.34	-20.73	3.89	1.12	1.85	5.93	4.24	17.09	4.35	-12.53
Book Value (₹)	373.69	352.81	357.61	355.16	360.30	366.84	368.30	384.34	388.12	375.63
Dividend per Share (₹)	0.80	0.00	0.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00
Cash EPS (₹)	-19.93	-20.27	12.16	0.79	1.97	6.47	4.74	17.57	4.86	-12.22
PROFITABILITY
Operating Margin %	-89.21%	-6.48%	-21.21%	12.52%	17.77%	118.84%	120.46%	-241.31%	-98.86%	-23.48%
Net Margin %	-66.13%	-37.63%	73.00%	0.59%	11.19%	89.31%	80.12%	289.64%	27.13%	-29.46%
ROE %	-5.32%	-5.71%	3.26%	0.05%	0.43%	1.63%	1.15%	4.54%	1.13%	-3.33%
ROCE %	-7.06%	-6.92%	3.97%	0.88%	0.57%	2.32%	1.57%	5.75%	2.31%	-0.33%
	-4.14%	-3.90%	2.54%	0.05%	0.39%	1.49%	1.03%	4.07%	0.99%	-2.96%
EFFICIENCY
Debtor Days	11	26	0	0	0	0	0	0	0	0
Inventory Days	1897	945	2839	1490	2932	5995	7836	7249	2743	1068
Payable Days	49	11	17	8	12	53	57	21	1	2
	1859	960	2822	1482	2920	5942	7778	7228	2742	1066
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.03x	0.03x	0.02x	0.01x	0.00x	0.00x	0.00x	0.17x	0.00x
Interest Coverage (x)	-27.40x	-71.14x	7.58x	2.67x	2.97x	25.51x	54.72x	319.03x	2.20x	-1.42x
	20.47x	23.76x	30.58x	31.02x	31.22x	32.87x	13.67x	42.65x	5.29x	49.97x
GROWTH
Revenue Growth %	-67.73%	78.10%	-71.72%	94.54%	-54.66%	-53.08%	-17.52%	11.56%	171.73%	169.08%
Operating Profit Growth %	-176.91%	86.99%	5.73%	213.10%	-35.16%	219.45%	-19.21%	28.57%	25.04%	-105.81%
Net Profit Growth %	-278.31%	-1.91%	155.88%	-98.45%	766.41%	281.23%	-28.50%	303.29%	-74.55%	-392.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	303.29%	-74.55%	-388.16%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.47x	49.89x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.33x	0.56x	0.36x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.48x	26.58x	-224.85x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.88	54.88	54.88	54.91	55.07	55.11	55.11	55.11	55.11
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	15.08	15.08	15.08	15.08	15.08	15.08	15.08	15.08	15.08
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.04	30.04	30.04	30.02	29.86	29.82	29.82	29.82	29.82

Documents

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

No announcements filed.

News

Recent coverage and analyst commentary for SIMPLXREA

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AI Stock Analyst

Simplex Realty Ltd.

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Free 5nance Account

Name

DLF

670.00

37.30

165845.88

1.19

793.90

-89.59

1280.34

-52.87

6.81

49.68

LODHA

1211.80

29.35

121085.87

0.35

1373.10

103.39

4996.70

43.10

16.89

38.51

PHOENIXLTD

1930.00

53.93

69031.83

0.13

394.51

22.95

1074.94

12.80

13.70

59.77

OBEROIRLTY

1877.50

25.96

68266.32

0.43

543.51

29.02

1300.89

31.73

17.69

56.75

PRESTIGE

1579.00

59.72

68012.30

0.13

271.40

-12.87

2675.10

15.94

11.51

31.75

GODREJPROP

1960.00

36.90

59040.39

0.51

349.38

-41.61

506.17

16.48

8.37

-57.98

ANANTRAJ

587.90

36.57

21157.16

0.17

149.19

18.50

631.40

6.58

12.23

29.53

BRIGADE

639.90

30.04

20877.33

0.23

216.94

37.35

1115.55

-12.93

11.02

32.33

ABREL

1331.60

112.46

14873.40

0.19

-34.59

-27.73

188.85

30.95

-4.54

-30.02

SOBHA

1230.00

57.04

13155.32

0.49

50.85

273.37

1278.15

50.03

6.96

6.07

SIGNATURE

765.70

10.32

10772.33

0.00

-16.53

-148.00

551.99

-36.24

7.49

-8.10

SIMPLXREA

136.68

0.00

40.89

0.00

-0.87

23.55

2.09

-16.47

-0.33

-485.65

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Jun 2026

Operating Profit

-1

-2

-1

-0

-1

-2

-1

-0

-1

OPM %

-395.65%

767.68%

-722.73%

-330.77%

-306.67%

-10.22%

-500.00%

-576.92%

-569.23%

-8.40%

-73.68%

-500.00%

-485.65%

Other Income

Interest

Depreciation

-0

Tax %

25.71%

20.32%

11.11%

28.38%

16.44%

19.17%

5.26%

32.86%

38.78%

321.57%

26.47%

26.53%

50.00%

Net Profit

-0

-1

-0

-1

-4

-1

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

-8

-1

-0

—

OPM %

-89

-7

-22

123

120

139

-1

—

Other Income

Interest

Depreciation

-9

-8

-1

-0

Tax %

-14

-446

-271

Net Profit

-6

-4

-2

EPS

-13

—

Dividend Payout %

-4

—

Minority Interest

Share of Associates

-2

-0

Adjusted EPS

-20

-21

-13

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

109

103

104

103

105

107

112

113

109

Trade Payables

Total Liabilities

164

154

119

118

120

125

126

137

120

ASSETS

Cash & Bank

110

116

Total Assets

164

154

119

118

120

125

126

137

120

Total Debt

Net Working Capital

110

101

104

Contingent Liabilities

Book Value per Share

373.69

352.81

357.61

355.16

360.30

366.84

368.30

384.34

388.12

375.63

Face Value

10.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-11

-0

-4

-5

-6

-35

-6

Cash from Investing

-5

-1

Cash from Financing

-1

-0

-16

-1

-0

-3

-0

-3

Free Cash Flow

-11

-0

-4

-5

-6

-35

-6

OCF / Net Profit

1.75

0.00

1.57

-71.55

4.43

-2.61

-3.84

-1.18

-26.71

1.45

Cumulative 5-Year FCF

-8

-2

-6

-18

-49

-56

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

-20.34

-20.73

3.89

1.12

1.85

5.93

4.24

17.09

4.35

-12.53

Book Value (₹)

373.69

352.81

357.61

355.16

360.30

366.84

368.30

384.34

388.12

375.63

Dividend per Share (₹)

0.80

0.00

1.00

0.00

Cash EPS (₹)

-19.93

-20.27

12.16

0.79

1.97

6.47

4.74

17.57

4.86

-12.22

PROFITABILITY

Operating Margin %

-89.21%

-6.48%

-21.21%

12.52%

17.77%

118.84%

120.46%

-241.31%

-98.86%

-23.48%

Net Margin %

-66.13%

-37.63%

73.00%

0.59%

11.19%

89.31%

80.12%

289.64%

27.13%

-29.46%

ROE %

-5.32%

-5.71%

3.26%

0.05%

0.43%

1.63%

1.15%

4.54%

1.13%

-3.33%

ROCE %

-7.06%

-6.92%

3.97%

0.88%

0.57%

2.32%

1.57%

5.75%

2.31%

-0.33%

-4.14%

-3.90%

2.54%

0.05%

0.39%

1.49%

1.03%

4.07%

0.99%

-2.96%

EFFICIENCY

Debtor Days

Inventory Days

1897

945

2839

1490

2932

5995

7836

7249

2743

1068

Payable Days

1859

960

2822

1482

2920

5942

7778

7228

2742

1066

FINANCIAL HEALTH

Debt to Equity (x)

0.03x

0.02x

0.01x

0.00x

0.17x

0.00x

Interest Coverage (x)

-27.40x

-71.14x

7.58x

2.67x

2.97x

25.51x

54.72x

319.03x

2.20x

-1.42x

20.47x

23.76x

30.58x

31.02x

31.22x

32.87x

13.67x

42.65x

5.29x

49.97x

GROWTH

Revenue Growth %

-67.73%

78.10%

-71.72%

94.54%

-54.66%

-53.08%

-17.52%

11.56%

171.73%

169.08%

Operating Profit Growth %

-176.91%

86.99%

5.73%

213.10%

-35.16%

219.45%

-19.21%

28.57%

25.04%

-105.81%

Net Profit Growth %

-278.31%

-1.91%

155.88%

-98.45%

766.41%

281.23%

-28.50%

303.29%

-74.55%

-392.17%

0.00%

303.29%

-74.55%

-388.16%

VALUATION

P/E (x)

0.00x

7.47x

49.89x

0.00x

P/B (x)

0.00x

0.33x

0.56x

0.36x

Dividend Yield %

0.00%

0.78%

0.00%

0.00x

15.48x

26.58x

-224.85x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

54.88

54.91

55.07

55.11

FIIs

0.00

15.08

Government

0.00

30.04

30.02

29.86

29.82

Simplex Realty Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

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Simplex Realty Ltd.

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Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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