Simplex Realty Ltd.
•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
Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Property Development: 87.9% • Renewable Energy: 12.1%
AI Sector View
AI GENERATEDRealty
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
View full sector analysis →75%
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
| 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 |
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 |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SIMPLXREA
Loading news…
🤖
AI Stock Analyst
Simplex Realty 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 ChatFree 5nance Account