Simplex Infrastructures Ltd.
•₹ 255.71-1.44%
2026-08-21
PROS
- Latest quarter profit grew 116.4% YoY, showing strong momentum
- Institutional investors have been accumulating - FII+DII up 3.0pp
CONS
- Company has a high debt-to-equity of 4.15x
- A large part of profit comes from other income (244.2% of PBT)
- Company has a low return on equity of -37.9% over last 3 years
- Recent results are weak - TTM profit is down 52.2% versus prior year
- Promoter holding has decreased over last 2 years: -13.8pp
- Company has a low return on capital employed of 0.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SIMPLEXINF | 261.85 | 45.21 | 2071.11 | 0.00 | 10.67 | 116.43 | 290.55 | 19.77 | 0.73 | 7.15 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399 | 312 | 316 | 361 | 296 | 268 | 230 | 282 | 243 | 248 | 248 | 283 | 291 | |
| 388 | 307 | 308 | 357 | 295 | 265 | 226 | 267 | 235 | 232 | 238 | 261 | 279 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 6 | 2 | 10 | 10 | 4 | 2 | 38 | 9 | 9 | 16 | 1 | 3 |
| Interest | 222 | 5 | 115 | -263 | 6 | 5 | 2 | 2 | 2 | 5 | 5 | 0 | 1 |
| Depreciation | 19 | 17 | 17 | 16 | 16 | 16 | 16 | 8 | 7 | 7 | 7 | 8 | 8 |
| -230 | -11 | -122 | 260 | -11 | -14 | -12 | 57 | 7 | 13 | 13 | 15 | 15 | |
| Tax % | 34.57% | 33.06% | 34.19% | 36.05% | 8.09% | 24.95% | 1.64% | 24.92% | 43.60% | 35.63% | 55.46% | -25.91% | 28.05% |
| Net Profit | 0 | 0 | 0 | 0 | -10 | -11 | -11 | 43 | 5 | 9 | 8 | 19 | 11 |
| -26 | -1 | -14 | 29 | -2 | -2 | -2 | 8 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 15 | 16 | 16 | 16 | 16 |
| 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% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 15 | 16 | 16 | 16 | 16 |
| 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% |
Jun 2023
- 399
- 388
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 222
- Depreciation
- 19
- -230
- Tax %
- 34.57%
- Net Profit
- 0
- -26
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 312
- 307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 17
- -11
- Tax %
- 33.06%
- Net Profit
- 0
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 316
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 115
- Depreciation
- 17
- -122
- Tax %
- 34.19%
- Net Profit
- 0
- -14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 361
- 357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- -263
- Depreciation
- 16
- 260
- Tax %
- 36.05%
- Net Profit
- 0
- 29
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 296
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 16
- -11
- Tax %
- 8.09%
- Net Profit
- -10
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 268
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 16
- -14
- Tax %
- 24.95%
- Net Profit
- -11
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 230
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 16
- -12
- Tax %
- 1.64%
- Net Profit
- -11
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 282
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 2
- Depreciation
- 8
- 57
- Tax %
- 24.92%
- Net Profit
- 43
- 8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 243
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 7
- 7
- Tax %
- 43.60%
- Net Profit
- 5
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 248
- 232
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 7
- 13
- Tax %
- 35.63%
- Net Profit
- 9
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 248
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 5
- Depreciation
- 7
- 13
- Tax %
- 55.46%
- Net Profit
- 8
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 283
- 261
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 8
- 15
- Tax %
- -25.91%
- Net Profit
- 19
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 291
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 15
- Tax %
- 28.05%
- Net Profit
- 11
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,069 | |
| 5,195 | 4,976 | 5,117 | 5,408 | 3,921 | 2,184 | 2,006 | 1,854 | 1,360 | 1,053 | 1,010 | |
| Operating Profit | 796 | 798 | 785 | 821 | 172 | 75 | 87 | 108 | 46 | 76 | — |
| OPM % | 14 | 14 | 14 | 13 | 4 | 3 | 4 | 6 | 3 | 7 | — |
| Other Income | 97 | 162 | 136 | 112 | 67 | 59 | 46 | 88 | 18 | 53 | 30 |
| Interest | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 12 |
| Depreciation | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 30 |
| 160 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 57 | |
| Tax % | 27 | 12 | 23 | 33 | 34 | 33 | 34 | 43 | 30 | 45 | 22 |
| Net Profit | 117 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 44 |
| EPS | 22 | 28 | 23 | 22 | -56 | -82 | -92 | -82 | -13 | 2 | — |
| Dividend Payout % | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 2 | 3 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 22 | 28 | 23 | 21 | -56 | -82 | -92 | -82 | -13 | 2 | — |
| Minority Interest | 2 | 3 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 22 | 28 | 23 | 21 | -56 | -82 | -92 | -82 | -13 | 2 | — |
Mar 2016
- 5,894
- 5,195
- Operating Profit
- 796
- OPM %
- 14
- Other Income
- 97
- Interest
- 429
- Depreciation
- 206
- 160
- Tax %
- 27
- Net Profit
- 117
- EPS
- 22
- Dividend Payout %
- 2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2017
- 5,612
- 4,976
- Operating Profit
- 798
- OPM %
- 14
- Other Income
- 162
- Interest
- 445
- Depreciation
- 199
- 153
- Tax %
- 12
- Net Profit
- 134
- EPS
- 28
- Dividend Payout %
- 2
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2018
- 5,767
- 5,117
- Operating Profit
- 785
- OPM %
- 14
- Other Income
- 136
- Interest
- 452
- Depreciation
- 184
- 147
- Tax %
- 23
- Net Profit
- 113
- EPS
- 23
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2019
- 6,117
- 5,408
- Operating Profit
- 821
- OPM %
- 13
- Other Income
- 112
- Interest
- 471
- Depreciation
- 168
- 183
- Tax %
- 33
- Net Profit
- 122
- EPS
- 22
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2020
- 4,026
- 3,921
- Operating Profit
- 172
- OPM %
- 4
- Other Income
- 67
- Interest
- 517
- Depreciation
- 138
- -483
- Tax %
- 34
- Net Profit
- -321
- EPS
- -56
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
Mar 2021
- 2,200
- 2,184
- Operating Profit
- 75
- OPM %
- 3
- Other Income
- 59
- Interest
- 644
- Depreciation
- 125
- -702
- Tax %
- 33
- Net Profit
- -469
- EPS
- -82
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -82
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -82
Mar 2022
- 2,047
- 2,006
- Operating Profit
- 87
- OPM %
- 4
- Other Income
- 46
- Interest
- 755
- Depreciation
- 105
- -801
- Tax %
- 34
- Net Profit
- -527
- EPS
- -92
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -92
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -92
Mar 2023
- 1,874
- 1,854
- Operating Profit
- 108
- OPM %
- 6
- Other Income
- 88
- Interest
- 839
- Depreciation
- 86
- -825
- Tax %
- 43
- Net Profit
- -471
- EPS
- -82
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -82
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -82
Mar 2024
- 1,388
- 1,360
- Operating Profit
- 46
- OPM %
- 3
- Other Income
- 18
- Interest
- 80
- Depreciation
- 70
- -103
- Tax %
- 30
- Net Profit
- -72
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2025
- 1,076
- 1,053
- Operating Profit
- 76
- OPM %
- 7
- Other Income
- 53
- Interest
- 15
- Depreciation
- 55
- 22
- Tax %
- 45
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,069
- 1,010
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 12
- Depreciation
- 30
- 57
- Tax %
- 22
- Net Profit
- 44
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- -23%
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -15%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 47%
- 3 Years:
- 63%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -18%
- 5 Years:
- -39%
- 3 Years:
- -38%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 |
| 1,400 | 1,522 | 1,621 | 1,993 | 1,755 | 1,255 | 738 | 289 | 220 | 510 | |
| 2,754 | 2,701 | 2,944 | 2,981 | 3,640 | 4,549 | 5,354 | 5,984 | 7,110 | 332 | |
| Trade Payables | 1,524 | 1,711 | 1,987 | 2,176 | 1,754 | 1,598 | 1,601 | 1,585 | 1,458 | 772 |
| 2,219 | 2,576 | 2,648 | 2,524 | 2,126 | 1,652 | 1,639 | 1,602 | 670 | 2,158 | |
| Total Liabilities | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,472 | 9,470 | 3,787 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 | |
| Capital Work in Progress | 12 | 11 | 10 | 8 | 9 | 3 | 2 | 2 | 3 | 0 |
| 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 | |
| 736 | 746 | 757 | 774 | 521 | 454 | 395 | 319 | 293 | 98 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,347 | 647 | |
| Cash & Bank | 25 | 51 | 110 | 112 | 72 | 47 | 26 | 59 | 62 | 119 |
| 5,730 | 6,421 | 7,122 | 7,664 | 7,703 | 7,736 | 8,240 | 8,553 | 7,297 | 2,675 | |
| Total Assets | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,472 | 9,470 | 3,787 |
| Total Debt | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 |
| Net Working Capital | 675 | 899 | 1,027 | 1,279 | 873 | 81 | -620 | -1,163 | -1,224 | 1,315 |
| Contingent Liabilities | 562 | 1,265 | 1,083 | 1,034 | 1,082 | 1,067 | 1,032 | 905 | 966 | 988 |
| Book Value per Share | 285.12 | 309.89 | 329.71 | 350.70 | 309.12 | 221.65 | 131.12 | 52.61 | 40.58 | 77.88 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 |
| Net Working Capital | 675 | 899 | 1,027 | 1,279 | 873 | 81 | -620 | -1,163 | -1,224 | 1,315 |
| Contingent Liabilities | 562 | 1,265 | 1,083 | 1,034 | 1,082 | 1,067 | 1,032 | 905 | 966 | 988 |
| Book Value per Share | 285.12 | 309.89 | 329.71 | 350.70 | 309.12 | 221.65 | 131.12 | 52.61 | 40.58 | 77.88 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 10
- 1,400
- 2,754
- Trade Payables
- 1,524
- 2,219
- Total Liabilities
- 7,907
- 1,288
- Capital Work in Progress
- 12
- 116
- 736
- 0
- Cash & Bank
- 25
- 5,730
- Total Assets
- 7,907
- Total Debt
- 3,399
- Net Working Capital
- 675
- Contingent Liabilities
- 562
- Book Value per Share
- 285.12
- Face Value
- 2.00
- Total Debt
- 3,399
- Net Working Capital
- 675
- Contingent Liabilities
- 562
- Book Value per Share
- 285.12
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 10
- 1,522
- 2,701
- Trade Payables
- 1,711
- 2,576
- Total Liabilities
- 8,521
- 1,179
- Capital Work in Progress
- 11
- 112
- 746
- 0
- Cash & Bank
- 51
- 6,421
- Total Assets
- 8,521
- Total Debt
- 3,325
- Net Working Capital
- 899
- Contingent Liabilities
- 1,265
- Book Value per Share
- 309.89
- Face Value
- 2.00
- Total Debt
- 3,325
- Net Working Capital
- 899
- Contingent Liabilities
- 1,265
- Book Value per Share
- 309.89
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 10
- 1,621
- 2,944
- Trade Payables
- 1,987
- 2,648
- Total Liabilities
- 9,209
- 1,102
- Capital Work in Progress
- 10
- 109
- 757
- 0
- Cash & Bank
- 110
- 7,122
- Total Assets
- 9,209
- Total Debt
- 3,537
- Net Working Capital
- 1,027
- Contingent Liabilities
- 1,083
- Book Value per Share
- 329.71
- Face Value
- 2.00
- Total Debt
- 3,537
- Net Working Capital
- 1,027
- Contingent Liabilities
- 1,083
- Book Value per Share
- 329.71
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 11
- 1,993
- 2,981
- Trade Payables
- 2,176
- 2,524
- Total Liabilities
- 9,685
- 1,022
- Capital Work in Progress
- 8
- 105
- 774
- 0
- Cash & Bank
- 112
- 7,664
- Total Assets
- 9,685
- Total Debt
- 3,448
- Net Working Capital
- 1,279
- Contingent Liabilities
- 1,034
- Book Value per Share
- 350.70
- Face Value
- 2.00
- Total Debt
- 3,448
- Net Working Capital
- 1,279
- Contingent Liabilities
- 1,034
- Book Value per Share
- 350.70
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 11
- 1,755
- 3,640
- Trade Payables
- 1,754
- 2,126
- Total Liabilities
- 9,287
- 891
- Capital Work in Progress
- 9
- 90
- 521
- 0
- Cash & Bank
- 72
- 7,703
- Total Assets
- 9,287
- Total Debt
- 3,873
- Net Working Capital
- 873
- Contingent Liabilities
- 1,082
- Book Value per Share
- 309.12
- Face Value
- 2.00
- Total Debt
- 3,873
- Net Working Capital
- 873
- Contingent Liabilities
- 1,082
- Book Value per Share
- 309.12
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 11
- 1,255
- 4,549
- Trade Payables
- 1,598
- 1,652
- Total Liabilities
- 9,066
- 745
- Capital Work in Progress
- 3
- 82
- 454
- 0
- Cash & Bank
- 47
- 7,736
- Total Assets
- 9,066
- Total Debt
- 4,608
- Net Working Capital
- 81
- Contingent Liabilities
- 1,067
- Book Value per Share
- 221.65
- Face Value
- 2.00
- Total Debt
- 4,608
- Net Working Capital
- 81
- Contingent Liabilities
- 1,067
- Book Value per Share
- 221.65
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 11
- 738
- 5,354
- Trade Payables
- 1,601
- 1,639
- Total Liabilities
- 9,343
- 627
- Capital Work in Progress
- 2
- 53
- 395
- 0
- Cash & Bank
- 26
- 8,240
- Total Assets
- 9,343
- Total Debt
- 5,354
- Net Working Capital
- -620
- Contingent Liabilities
- 1,032
- Book Value per Share
- 131.12
- Face Value
- 2.00
- Total Debt
- 5,354
- Net Working Capital
- -620
- Contingent Liabilities
- 1,032
- Book Value per Share
- 131.12
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 289
- 5,984
- Trade Payables
- 1,585
- 1,602
- Total Liabilities
- 9,472
- 531
- Capital Work in Progress
- 2
- 7
- 319
- 0
- Cash & Bank
- 59
- 8,553
- Total Assets
- 9,472
- Total Debt
- 5,984
- Net Working Capital
- -1,163
- Contingent Liabilities
- 905
- Book Value per Share
- 52.61
- Face Value
- 2.00
- Total Debt
- 5,984
- Net Working Capital
- -1,163
- Contingent Liabilities
- 905
- Book Value per Share
- 52.61
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 220
- 7,110
- Trade Payables
- 1,458
- 670
- Total Liabilities
- 9,470
- 462
- Capital Work in Progress
- 3
- 7
- 293
- 1,347
- Cash & Bank
- 62
- 7,297
- Total Assets
- 9,470
- Total Debt
- 7,180
- Net Working Capital
- -1,224
- Contingent Liabilities
- 966
- Book Value per Share
- 40.58
- Face Value
- 2.00
- Total Debt
- 7,180
- Net Working Capital
- -1,224
- Contingent Liabilities
- 966
- Book Value per Share
- 40.58
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 13
- 510
- 332
- Trade Payables
- 772
- 2,158
- Total Liabilities
- 3,787
- 240
- Capital Work in Progress
- 0
- 9
- 98
- 647
- Cash & Bank
- 119
- 2,675
- Total Assets
- 3,787
- Total Debt
- 2,174
- Net Working Capital
- 1,315
- Contingent Liabilities
- 988
- Book Value per Share
- 77.88
- Face Value
- 2.00
- Total Debt
- 2,174
- Net Working Capital
- 1,315
- Contingent Liabilities
- 988
- Book Value per Share
- 77.88
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | -83 | 208 | |
| Cash from Investing | -213 | -133 | -164 | -71 | 70 | 79 | 22 | 205 | 2 | -24 |
| Cash from Financing | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | 83 | -127 |
| -10 | 26 | 58 | -7 | -36 | -19 | -20 | 33 | 3 | 57 | |
| Free Cash Flow | 520 | 593 | 306 | -17 | -19 | -483 | -447 | -432 | -83 | 208 |
| OCF / Net Profit | 4.46 | 5.02 | 3.55 | 0.27 | 0.06 | 1.03 | 0.85 | 0.92 | 1.14 | 17.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,383 | 380 | -660 | -1,398 | -1,463 | -1,236 |
| OCF / Net Profit | 4.46 | 5.02 | 3.55 | 0.27 | 0.06 | 1.03 | 0.85 | 0.92 | 1.14 | 17.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,383 | 380 | -660 | -1,398 | -1,463 | -1,236 |
Mar 2016
- 520
- Cash from Investing
- -213
- Cash from Financing
- -318
- -10
- Free Cash Flow
- 520
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
Mar 2017
- 673
- Cash from Investing
- -133
- Cash from Financing
- -514
- 26
- Free Cash Flow
- 593
- OCF / Net Profit
- 5.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 401
- Cash from Investing
- -164
- Cash from Financing
- -179
- 58
- Free Cash Flow
- 306
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 33
- Cash from Investing
- -71
- Cash from Financing
- 32
- -7
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
Mar 2020
- -19
- Cash from Investing
- 70
- Cash from Financing
- -88
- -36
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 1,383
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 1,383
Mar 2021
- -483
- Cash from Investing
- 79
- Cash from Financing
- 385
- -19
- Free Cash Flow
- -483
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 380
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 380
Mar 2022
- -447
- Cash from Investing
- 22
- Cash from Financing
- 404
- -20
- Free Cash Flow
- -447
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -660
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -660
Mar 2023
- -432
- Cash from Investing
- 205
- Cash from Financing
- 259
- 33
- Free Cash Flow
- -432
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -1,398
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -1,398
Mar 2024
- -83
- Cash from Investing
- 2
- Cash from Financing
- 83
- 3
- Free Cash Flow
- -83
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- -1,463
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- -1,463
Mar 2025
- 208
- Cash from Investing
- -24
- Cash from Financing
- -127
- 57
- Free Cash Flow
- 208
- OCF / Net Profit
- 17.24
- Cumulative 5-Year FCF
- -1,236
- OCF / Net Profit
- 17.24
- Cumulative 5-Year FCF
- -1,236
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.76 | 27.66 | 22.82 | 21.40 | -56.13 | -82.12 | -92.41 | -82.40 | -12.65 | 1.72 |
| Book Value (₹) | 285.12 | 309.89 | 329.71 | 350.70 | 309.12 | 221.65 | 131.12 | 52.61 | 40.58 | 77.88 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 65.23 | 67.39 | 60.02 | 50.80 | -32.06 | -60.24 | -73.91 | -67.42 | -0.46 | 9.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.51% | 14.22% | 13.62% | 13.42% | 4.28% | 3.41% | 4.25% | 5.74% | 2.03% | 2.11% |
| Net Margin % | 1.98% | 2.39% | 1.96% | 1.99% | -7.97% | -21.33% | -25.75% | -25.13% | -5.21% | 1.12% |
| ROE % | 8.07% | 9.12% | 7.13% | 6.71% | -17.02% | -30.94% | -52.29% | -89.71% | -27.14% | 3.19% |
| ROCE % | 12.19% | 12.38% | 11.94% | 12.26% | 0.62% | -1.02% | -0.78% | 0.23% | -0.35% | 0.73% |
| 1.42% | 1.63% | 1.27% | 1.29% | -3.38% | -5.11% | -5.73% | -5.01% | -0.76% | 0.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 113 | 92 | 94 | 85 | 129 | 229 | 241 | 268 | 358 | 338 |
| Inventory Days | 54 | 48 | 48 | 46 | 59 | 81 | 76 | 70 | 80 | 66 |
| Payable Days | 321 | 350 | 345 | 350 | 552 | 752 | 1202 | 1345 | 2726 | 3425 |
| -153 | -210 | -203 | -219 | -365 | -442 | -886 | -1007 | -2288 | -3020 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.41x | 2.17x | 2.17x | 1.72x | 2.19x | 3.64x | 7.14x | 19.90x | 30.95x | 4.15x |
| Interest Coverage (x) | 1.37x | 1.34x | 1.33x | 1.39x | 0.07x | -0.09x | -0.06x | 0.02x | -0.30x | 2.44x |
| 1.12x | 1.14x | 1.15x | 1.18x | 1.12x | 1.01x | 0.93x | 0.88x | 0.88x | 1.63x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.98% | -18.20% | 2.75% | 6.08% | -34.18% | -45.36% | -6.97% | -8.45% | -25.90% | -22.53% |
| Operating Profit Growth % | 25.49% | -5.08% | -1.63% | 4.59% | -78.99% | -56.55% | 15.93% | 23.74% | -57.03% | 64.00% |
| Net Profit Growth % | 120.64% | 25.89% | -15.95% | 8.11% | -363.09% | -46.28% | -12.32% | 10.65% | 84.66% | 116.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.65% | 113.62% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 186.97x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.52x | 4.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 166.75x | 55.71x |
Mar 2016
- EPS (₹)
- 21.76
- Book Value (₹)
- 285.12
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 65.23
- Operating Margin %
- 13.51%
- Net Margin %
- 1.98%
- ROE %
- 8.07%
- ROCE %
- 12.19%
- 1.42%
- Debtor Days
- 113
- Inventory Days
- 54
- Payable Days
- 321
- -153
- Debt to Equity (x)
- 2.41x
- Interest Coverage (x)
- 1.37x
- 1.12x
- Revenue Growth %
- -4.98%
- Operating Profit Growth %
- 25.49%
- Net Profit Growth %
- 120.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 27.66
- Book Value (₹)
- 309.89
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 67.39
- Operating Margin %
- 14.22%
- Net Margin %
- 2.39%
- ROE %
- 9.12%
- ROCE %
- 12.38%
- 1.63%
- Debtor Days
- 92
- Inventory Days
- 48
- Payable Days
- 350
- -210
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- 1.34x
- 1.14x
- Revenue Growth %
- -18.20%
- Operating Profit Growth %
- -5.08%
- Net Profit Growth %
- 25.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.82
- Book Value (₹)
- 329.71
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 60.02
- Operating Margin %
- 13.62%
- Net Margin %
- 1.96%
- ROE %
- 7.13%
- ROCE %
- 11.94%
- 1.27%
- Debtor Days
- 94
- Inventory Days
- 48
- Payable Days
- 345
- -203
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- 1.33x
- 1.15x
- Revenue Growth %
- 2.75%
- Operating Profit Growth %
- -1.63%
- Net Profit Growth %
- -15.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.40
- Book Value (₹)
- 350.70
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 50.80
- Operating Margin %
- 13.42%
- Net Margin %
- 1.99%
- ROE %
- 6.71%
- ROCE %
- 12.26%
- 1.29%
- Debtor Days
- 85
- Inventory Days
- 46
- Payable Days
- 350
- -219
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 1.39x
- 1.18x
- Revenue Growth %
- 6.08%
- Operating Profit Growth %
- 4.59%
- Net Profit Growth %
- 8.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -56.13
- Book Value (₹)
- 309.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -32.06
- Operating Margin %
- 4.28%
- Net Margin %
- -7.97%
- ROE %
- -17.02%
- ROCE %
- 0.62%
- -3.38%
- Debtor Days
- 129
- Inventory Days
- 59
- Payable Days
- 552
- -365
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 0.07x
- 1.12x
- Revenue Growth %
- -34.18%
- Operating Profit Growth %
- -78.99%
- Net Profit Growth %
- -363.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -82.12
- Book Value (₹)
- 221.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -60.24
- Operating Margin %
- 3.41%
- Net Margin %
- -21.33%
- ROE %
- -30.94%
- ROCE %
- -1.02%
- -5.11%
- Debtor Days
- 229
- Inventory Days
- 81
- Payable Days
- 752
- -442
- Debt to Equity (x)
- 3.64x
- Interest Coverage (x)
- -0.09x
- 1.01x
- Revenue Growth %
- -45.36%
- Operating Profit Growth %
- -56.55%
- Net Profit Growth %
- -46.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -92.41
- Book Value (₹)
- 131.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -73.91
- Operating Margin %
- 4.25%
- Net Margin %
- -25.75%
- ROE %
- -52.29%
- ROCE %
- -0.78%
- -5.73%
- Debtor Days
- 241
- Inventory Days
- 76
- Payable Days
- 1202
- -886
- Debt to Equity (x)
- 7.14x
- Interest Coverage (x)
- -0.06x
- 0.93x
- Revenue Growth %
- -6.97%
- Operating Profit Growth %
- 15.93%
- Net Profit Growth %
- -12.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -82.40
- Book Value (₹)
- 52.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -67.42
- Operating Margin %
- 5.74%
- Net Margin %
- -25.13%
- ROE %
- -89.71%
- ROCE %
- 0.23%
- -5.01%
- Debtor Days
- 268
- Inventory Days
- 70
- Payable Days
- 1345
- -1007
- Debt to Equity (x)
- 19.90x
- Interest Coverage (x)
- 0.02x
- 0.88x
- Revenue Growth %
- -8.45%
- Operating Profit Growth %
- 23.74%
- Net Profit Growth %
- 10.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -12.65
- Book Value (₹)
- 40.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.46
- Operating Margin %
- 2.03%
- Net Margin %
- -5.21%
- ROE %
- -27.14%
- ROCE %
- -0.35%
- -0.76%
- Debtor Days
- 358
- Inventory Days
- 80
- Payable Days
- 2726
- -2288
- Debt to Equity (x)
- 30.95x
- Interest Coverage (x)
- -0.30x
- 0.88x
- Revenue Growth %
- -25.90%
- Operating Profit Growth %
- -57.03%
- Net Profit Growth %
- 84.66%
- 84.65%
- P/E (x)
- 0.00x
- P/B (x)
- 2.52x
- Dividend Yield %
- 0.00%
- 166.75x
Mar 2025
- EPS (₹)
- 1.72
- Book Value (₹)
- 77.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.95
- Operating Margin %
- 2.11%
- Net Margin %
- 1.12%
- ROE %
- 3.19%
- ROCE %
- 0.73%
- 0.18%
- Debtor Days
- 338
- Inventory Days
- 66
- Payable Days
- 3425
- -3020
- Debt to Equity (x)
- 4.15x
- Interest Coverage (x)
- 2.44x
- 1.63x
- Revenue Growth %
- -22.53%
- Operating Profit Growth %
- 64.00%
- Net Profit Growth %
- 116.69%
- 113.62%
- P/E (x)
- 186.97x
- P/B (x)
- 4.13x
- Dividend Yield %
- 0.00%
- 55.71x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Simplex Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
- 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
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.