Simplex Infrastructures Ltd.
•₹ 255.71-1.44%
2026-08-21
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
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 247 | 226 | 223 | 200 | 196 | 139 | 197 | 154 | 164 | 170 | 183 | 150 | |
| 305 | 241 | 218 | 219 | 200 | 193 | 136 | 181 | 147 | 149 | 160 | 160 | 139 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 6 | 2 | 10 | 10 | 4 | 2 | 37 | 9 | 9 | 16 | 2 | 3 |
| Interest | 222 | 5 | 115 | -262 | 6 | 5 | 2 | 2 | 2 | 5 | 5 | 0 | 1 |
| Depreciation | 19 | 17 | 17 | 16 | 16 | 16 | 15 | 7 | 7 | 7 | 7 | 8 | 8 |
| -230 | -11 | -123 | 260 | -12 | -14 | -13 | 58 | 6 | 13 | 13 | 17 | 14 | |
| 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 | -81 | 167 | -11 | -11 | -12 | 43 | 4 | 8 | 5 | 20 | 10 |
| -26 | -1 | -14 | 29 | -2 | -2 | -2 | 8 | 0 | 1 | 1 | 3 | 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
- 315
- 305
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 222
- Depreciation
- 19
- -230
- Tax %
- 34.55%
- Net Profit
- -151
- -26
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 247
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 17
- -11
- Tax %
- 33.21%
- Net Profit
- -7
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 226
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 115
- Depreciation
- 17
- -123
- Tax %
- 34.16%
- Net Profit
- -81
- -14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 223
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- -262
- Depreciation
- 16
- 260
- Tax %
- 35.91%
- Net Profit
- 167
- 29
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 200
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 16
- -12
- Tax %
- 9.39%
- Net Profit
- -11
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 196
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 16
- -14
- Tax %
- 25.07%
- Net Profit
- -11
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 139
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 15
- -13
- Tax %
- 2.24%
- Net Profit
- -12
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 197
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 2
- Depreciation
- 7
- 58
- Tax %
- 24.90%
- Net Profit
- 43
- 8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 154
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 7
- 6
- Tax %
- 45.76%
- Net Profit
- 4
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 164
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 7
- 13
- Tax %
- 36.05%
- Net Profit
- 8
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 170
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 5
- Depreciation
- 7
- 13
- Tax %
- 57.22%
- Net Profit
- 5
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 183
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 8
- 17
- Tax %
- -22.85%
- Net Profit
- 20
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 150
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 14
- Tax %
- 27.72%
- Net Profit
- 10
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,905 | 5,608 | 5,766 | 6,041 | 3,904 | 2,020 | 1,736 | 1,547 | 1,011 | 731 | 667 | |
| 5,222 | 4,991 | 5,117 | 5,331 | 3,796 | 2,004 | 1,699 | 1,525 | 983 | 710 | 608 | |
| Operating Profit | 781 | 778 | 786 | 822 | 171 | 65 | 74 | 62 | 46 | 74 | — |
| OPM % | 13 | 14 | 14 | 14 | 4 | 3 | 4 | 4 | 5 | 10 | — |
| Other Income | 98 | 162 | 136 | 112 | 62 | 49 | 36 | 41 | 18 | 53 | 30 |
| Interest | 429 | 445 | 452 | 471 | 513 | 635 | 746 | 837 | 80 | 16 | 12 |
| Depreciation | 204 | 198 | 183 | 168 | 137 | 124 | 104 | 85 | 69 | 54 | 30 |
| 148 | 135 | 151 | 184 | -479 | -694 | -801 | -860 | -103 | 19 | 57 | |
| Tax % | 28 | 11 | 23 | 33 | 34 | 34 | 34 | 41 | 31 | 49 | 21 |
| Net Profit | 106 | 120 | 117 | 123 | -317 | -461 | -526 | -506 | -72 | 10 | 45 |
| EPS | 21 | 24 | 24 | 22 | -56 | -81 | -92 | -89 | -13 | 1 | — |
| Dividend Payout % | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 24 | 24 | 21 | -56 | -81 | -92 | -89 | -13 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 24 | 24 | 21 | -56 | -81 | -92 | -89 | -13 | 1 | — |
Mar 2016
- 5,905
- 5,222
- Operating Profit
- 781
- OPM %
- 13
- Other Income
- 98
- Interest
- 429
- Depreciation
- 204
- 148
- Tax %
- 28
- Net Profit
- 106
- EPS
- 21
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2017
- 5,608
- 4,991
- Operating Profit
- 778
- OPM %
- 14
- Other Income
- 162
- Interest
- 445
- Depreciation
- 198
- 135
- Tax %
- 11
- Net Profit
- 120
- EPS
- 24
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2018
- 5,766
- 5,117
- Operating Profit
- 786
- OPM %
- 14
- Other Income
- 136
- Interest
- 452
- Depreciation
- 183
- 151
- Tax %
- 23
- Net Profit
- 117
- EPS
- 24
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2019
- 6,041
- 5,331
- Operating Profit
- 822
- OPM %
- 14
- Other Income
- 112
- Interest
- 471
- Depreciation
- 168
- 184
- Tax %
- 33
- Net Profit
- 123
- 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
- 3,904
- 3,796
- Operating Profit
- 171
- OPM %
- 4
- Other Income
- 62
- Interest
- 513
- Depreciation
- 137
- -479
- Tax %
- 34
- Net Profit
- -317
- 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
- 2,020
- 2,004
- Operating Profit
- 65
- OPM %
- 3
- Other Income
- 49
- Interest
- 635
- Depreciation
- 124
- -694
- Tax %
- 34
- Net Profit
- -461
- EPS
- -81
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -81
Mar 2022
- 1,736
- 1,699
- Operating Profit
- 74
- OPM %
- 4
- Other Income
- 36
- Interest
- 746
- Depreciation
- 104
- -801
- Tax %
- 34
- Net Profit
- -526
- EPS
- -92
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -92
Mar 2023
- 1,547
- 1,525
- Operating Profit
- 62
- OPM %
- 4
- Other Income
- 41
- Interest
- 837
- Depreciation
- 85
- -860
- Tax %
- 41
- Net Profit
- -506
- EPS
- -89
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -89
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -89
Mar 2024
- 1,011
- 983
- Operating Profit
- 46
- OPM %
- 5
- Other Income
- 18
- Interest
- 80
- Depreciation
- 69
- -103
- Tax %
- 31
- 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
- 731
- 710
- Operating Profit
- 74
- OPM %
- 10
- Other Income
- 53
- Interest
- 16
- Depreciation
- 54
- 19
- Tax %
- 49
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 667
- 608
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 12
- Depreciation
- 30
- 57
- Tax %
- 21
- Net Profit
- 45
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -1%
- 5 Years:
- 47%
- 3 Years:
- 63%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -19%
- 5 Years:
- -41%
- 3 Years:
- -41%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,415 | 1,520 | 1,625 | 1,996 | 1,760 | 1,274 | 758 | 275 | 207 | 495 | |
| 2,754 | 2,701 | 2,944 | 2,986 | 3,571 | 4,480 | 5,284 | 5,989 | 7,115 | 337 | |
| Trade Payables | 1,527 | 1,712 | 1,987 | 2,135 | 1,694 | 1,565 | 1,525 | 1,485 | 1,351 | 660 |
| 2,210 | 2,573 | 2,766 | 2,489 | 2,100 | 1,609 | 1,576 | 1,610 | 645 | 2,116 | |
| Total Liabilities | 7,916 | 8,516 | 9,331 | 9,617 | 9,137 | 8,939 | 9,155 | 9,371 | 9,329 | 3,621 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,281 | 1,173 | 1,098 | 1,018 | 887 | 742 | 625 | 530 | 461 | 239 | |
| Capital Work in Progress | 12 | 11 | 10 | 8 | 9 | 3 | 2 | 2 | 3 | 0 |
| 128 | 134 | 134 | 130 | 115 | 115 | 89 | 87 | 87 | 87 | |
| 728 | 746 | 756 | 774 | 521 | 454 | 395 | 319 | 293 | 98 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262 | 588 | |
| Cash & Bank | 23 | 33 | 105 | 111 | 71 | 45 | 21 | 53 | 58 | 83 |
| 5,743 | 6,418 | 7,229 | 7,577 | 7,533 | 7,580 | 8,024 | 8,379 | 7,165 | 2,526 | |
| Total Assets | 7,916 | 8,516 | 9,331 | 9,617 | 9,137 | 8,939 | 9,155 | 9,371 | 9,329 | 3,621 |
| Total Debt | 3,399 | 3,325 | 3,537 | 3,453 | 3,803 | 4,539 | 5,284 | 5,989 | 7,185 | 2,179 |
| Net Working Capital | 685 | 892 | 1,021 | 1,271 | 859 | 114 | -590 | -1,272 | -1,311 | 1,228 |
| Contingent Liabilities | 562 | 1,265 | 1,083 | 1,034 | 1,082 | 1,067 | 1,032 | 905 | 966 | 988 |
| Book Value per Share | 288.17 | 309.46 | 330.54 | 351.29 | 310.00 | 224.97 | 134.72 | 50.08 | 38.14 | 75.55 |
| 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 | 3,453 | 3,803 | 4,539 | 5,284 | 5,989 | 7,185 | 2,179 |
| Net Working Capital | 685 | 892 | 1,021 | 1,271 | 859 | 114 | -590 | -1,272 | -1,311 | 1,228 |
| Contingent Liabilities | 562 | 1,265 | 1,083 | 1,034 | 1,082 | 1,067 | 1,032 | 905 | 966 | 988 |
| Book Value per Share | 288.17 | 309.46 | 330.54 | 351.29 | 310.00 | 224.97 | 134.72 | 50.08 | 38.14 | 75.55 |
| 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
- 1,415
- 2,754
- Trade Payables
- 1,527
- 2,210
- Total Liabilities
- 7,916
- 1,281
- Capital Work in Progress
- 12
- 128
- 728
- 0
- Cash & Bank
- 23
- 5,743
- Total Assets
- 7,916
- Total Debt
- 3,399
- Net Working Capital
- 685
- Contingent Liabilities
- 562
- Book Value per Share
- 288.17
- Face Value
- 2.00
- Total Debt
- 3,399
- Net Working Capital
- 685
- Contingent Liabilities
- 562
- Book Value per Share
- 288.17
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 10
- 1,520
- 2,701
- Trade Payables
- 1,712
- 2,573
- Total Liabilities
- 8,516
- 1,173
- Capital Work in Progress
- 11
- 134
- 746
- 0
- Cash & Bank
- 33
- 6,418
- Total Assets
- 8,516
- Total Debt
- 3,325
- Net Working Capital
- 892
- Contingent Liabilities
- 1,265
- Book Value per Share
- 309.46
- Face Value
- 2.00
- Total Debt
- 3,325
- Net Working Capital
- 892
- Contingent Liabilities
- 1,265
- Book Value per Share
- 309.46
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 10
- 1,625
- 2,944
- Trade Payables
- 1,987
- 2,766
- Total Liabilities
- 9,331
- 1,098
- Capital Work in Progress
- 10
- 134
- 756
- 0
- Cash & Bank
- 105
- 7,229
- Total Assets
- 9,331
- Total Debt
- 3,537
- Net Working Capital
- 1,021
- Contingent Liabilities
- 1,083
- Book Value per Share
- 330.54
- Face Value
- 2.00
- Total Debt
- 3,537
- Net Working Capital
- 1,021
- Contingent Liabilities
- 1,083
- Book Value per Share
- 330.54
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 11
- 1,996
- 2,986
- Trade Payables
- 2,135
- 2,489
- Total Liabilities
- 9,617
- 1,018
- Capital Work in Progress
- 8
- 130
- 774
- 0
- Cash & Bank
- 111
- 7,577
- Total Assets
- 9,617
- Total Debt
- 3,453
- Net Working Capital
- 1,271
- Contingent Liabilities
- 1,034
- Book Value per Share
- 351.29
- Face Value
- 2.00
- Total Debt
- 3,453
- Net Working Capital
- 1,271
- Contingent Liabilities
- 1,034
- Book Value per Share
- 351.29
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 11
- 1,760
- 3,571
- Trade Payables
- 1,694
- 2,100
- Total Liabilities
- 9,137
- 887
- Capital Work in Progress
- 9
- 115
- 521
- 0
- Cash & Bank
- 71
- 7,533
- Total Assets
- 9,137
- Total Debt
- 3,803
- Net Working Capital
- 859
- Contingent Liabilities
- 1,082
- Book Value per Share
- 310.00
- Face Value
- 2.00
- Total Debt
- 3,803
- Net Working Capital
- 859
- Contingent Liabilities
- 1,082
- Book Value per Share
- 310.00
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 11
- 1,274
- 4,480
- Trade Payables
- 1,565
- 1,609
- Total Liabilities
- 8,939
- 742
- Capital Work in Progress
- 3
- 115
- 454
- 0
- Cash & Bank
- 45
- 7,580
- Total Assets
- 8,939
- Total Debt
- 4,539
- Net Working Capital
- 114
- Contingent Liabilities
- 1,067
- Book Value per Share
- 224.97
- Face Value
- 2.00
- Total Debt
- 4,539
- Net Working Capital
- 114
- Contingent Liabilities
- 1,067
- Book Value per Share
- 224.97
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 11
- 758
- 5,284
- Trade Payables
- 1,525
- 1,576
- Total Liabilities
- 9,155
- 625
- Capital Work in Progress
- 2
- 89
- 395
- 0
- Cash & Bank
- 21
- 8,024
- Total Assets
- 9,155
- Total Debt
- 5,284
- Net Working Capital
- -590
- Contingent Liabilities
- 1,032
- Book Value per Share
- 134.72
- Face Value
- 2.00
- Total Debt
- 5,284
- Net Working Capital
- -590
- Contingent Liabilities
- 1,032
- Book Value per Share
- 134.72
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 275
- 5,989
- Trade Payables
- 1,485
- 1,610
- Total Liabilities
- 9,371
- 530
- Capital Work in Progress
- 2
- 87
- 319
- 0
- Cash & Bank
- 53
- 8,379
- Total Assets
- 9,371
- Total Debt
- 5,989
- Net Working Capital
- -1,272
- Contingent Liabilities
- 905
- Book Value per Share
- 50.08
- Face Value
- 2.00
- Total Debt
- 5,989
- Net Working Capital
- -1,272
- Contingent Liabilities
- 905
- Book Value per Share
- 50.08
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 207
- 7,115
- Trade Payables
- 1,351
- 645
- Total Liabilities
- 9,329
- 461
- Capital Work in Progress
- 3
- 87
- 293
- 1,262
- Cash & Bank
- 58
- 7,165
- Total Assets
- 9,329
- Total Debt
- 7,185
- Net Working Capital
- -1,311
- Contingent Liabilities
- 966
- Book Value per Share
- 38.14
- Face Value
- 2.00
- Total Debt
- 7,185
- Net Working Capital
- -1,311
- Contingent Liabilities
- 966
- Book Value per Share
- 38.14
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 13
- 495
- 337
- Trade Payables
- 660
- 2,116
- Total Liabilities
- 3,621
- 239
- Capital Work in Progress
- 0
- 87
- 98
- 588
- Cash & Bank
- 83
- 2,526
- Total Assets
- 3,621
- Total Debt
- 2,179
- Net Working Capital
- 1,228
- Contingent Liabilities
- 988
- Book Value per Share
- 75.55
- Face Value
- 2.00
- Total Debt
- 2,179
- Net Working Capital
- 1,228
- Contingent Liabilities
- 988
- Book Value per Share
- 75.55
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 408 | 640 | 407 | 32 | -6 | -492 | -454 | -348 | -80 | 176 | |
| Cash from Investing | -172 | -117 | -157 | -71 | 130 | 78 | 22 | 37 | 2 | -24 |
| Cash from Financing | -245 | -515 | -179 | 37 | -160 | 394 | 407 | 344 | 83 | -128 |
| -9 | 9 | 71 | -2 | -36 | -19 | -24 | 33 | 5 | 25 | |
| Free Cash Flow | 408 | 560 | 311 | -18 | -6 | -492 | -454 | -348 | -80 | 176 |
| OCF / Net Profit | 3.84 | 5.33 | 3.48 | 0.26 | 0.02 | 1.07 | 0.86 | 0.69 | 1.11 | 18.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,256 | 356 | -658 | -1,317 | -1,379 | -1,197 |
| OCF / Net Profit | 3.84 | 5.33 | 3.48 | 0.26 | 0.02 | 1.07 | 0.86 | 0.69 | 1.11 | 18.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,256 | 356 | -658 | -1,317 | -1,379 | -1,197 |
Mar 2016
- 408
- Cash from Investing
- -172
- Cash from Financing
- -245
- -9
- Free Cash Flow
- 408
- OCF / Net Profit
- 3.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.84
- Cumulative 5-Year FCF
- 0
Mar 2017
- 640
- Cash from Investing
- -117
- Cash from Financing
- -515
- 9
- Free Cash Flow
- 560
- OCF / Net Profit
- 5.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.33
- Cumulative 5-Year FCF
- 0
Mar 2018
- 407
- Cash from Investing
- -157
- Cash from Financing
- -179
- 71
- Free Cash Flow
- 311
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 32
- Cash from Investing
- -71
- Cash from Financing
- 37
- -2
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- -6
- Cash from Investing
- 130
- Cash from Financing
- -160
- -36
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 1,256
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 1,256
Mar 2021
- -492
- Cash from Investing
- 78
- Cash from Financing
- 394
- -19
- Free Cash Flow
- -492
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 356
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 356
Mar 2022
- -454
- Cash from Investing
- 22
- Cash from Financing
- 407
- -24
- Free Cash Flow
- -454
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -658
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -658
Mar 2023
- -348
- Cash from Investing
- 37
- Cash from Financing
- 344
- 33
- Free Cash Flow
- -348
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -1,317
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -1,317
Mar 2024
- -80
- Cash from Investing
- 2
- Cash from Financing
- 83
- 5
- Free Cash Flow
- -80
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -1,379
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -1,379
Mar 2025
- 176
- Cash from Investing
- -24
- Cash from Financing
- -128
- 25
- Free Cash Flow
- 176
- OCF / Net Profit
- 18.29
- Cumulative 5-Year FCF
- -1,197
- OCF / Net Profit
- 18.29
- Cumulative 5-Year FCF
- -1,197
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.46 | 24.32 | 23.65 | 21.45 | -55.55 | -80.66 | -92.09 | -88.58 | -12.58 | 1.43 |
| Book Value (₹) | 288.17 | 309.46 | 330.54 | 351.29 | 310.00 | 224.97 | 134.72 | 50.08 | 38.14 | 75.55 |
| 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 (₹) | 62.63 | 64.31 | 60.75 | 50.79 | -31.56 | -58.90 | -73.89 | -73.71 | -0.48 | 9.50 |
| 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 Days | 107 | 92 | 94 | 86 | 129 | 242 | 276 | 308 | 460 | 462 |
| Inventory Days | 52 | 48 | 48 | 46 | 61 | 88 | 89 | 84 | 110 | 97 |
| Payable Days | 300 | 352 | 345 | 346 | 538 | 732 | 1162 | 1271 | 2541 | 3090 |
| -142 | -213 | -203 | -215 | -348 | -401 | -797 | -878 | -1971 | -2530 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.39x | 2.17x | 2.16x | 1.72x | 2.15x | 3.53x | 6.86x | 20.92x | 32.95x | 4.29x |
| Interest Coverage (x) | 1.35x | 1.30x | 1.33x | 1.39x | 0.07x | -0.09x | -0.07x | -0.03x | -0.29x | 2.22x |
| 1.12x | 1.14x | 1.15x | 1.18x | 1.12x | 1.01x | 0.93x | 0.87x | 0.87x | 1.60x | |
| 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) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 224.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.69x | 4.26x |
| 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 | 168.75x | 57.20x |
Mar 2016
- EPS (₹)
- 21.46
- Book Value (₹)
- 288.17
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 62.63
- Operating Margin %
- 13.22%
- Net Margin %
- 1.80%
- ROE %
- 7.40%
- ROCE %
- 12.16%
- 1.34%
- Debtor Days
- 107
- Inventory Days
- 52
- Payable Days
- 300
- -142
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- 1.35x
- 1.12x
- Revenue Growth %
- 5.79%
- Operating Profit Growth %
- 26.91%
- Net Profit Growth %
- 69.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 24.32
- Book Value (₹)
- 309.46
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 64.31
- Operating Margin %
- 13.87%
- Net Margin %
- 2.14%
- ROE %
- 8.14%
- ROCE %
- 11.98%
- 1.46%
- Debtor Days
- 92
- Inventory Days
- 48
- Payable Days
- 352
- -213
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- 1.30x
- 1.14x
- Revenue Growth %
- -5.03%
- Operating Profit Growth %
- -0.39%
- Net Profit Growth %
- 13.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 23.65
- Book Value (₹)
- 330.54
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 60.75
- Operating Margin %
- 13.63%
- Net Margin %
- 2.03%
- ROE %
- 7.39%
- ROCE %
- 12.02%
- 1.31%
- Debtor Days
- 94
- Inventory Days
- 48
- Payable Days
- 345
- -203
- Debt to Equity (x)
- 2.16x
- Interest Coverage (x)
- 1.33x
- 1.15x
- Revenue Growth %
- 2.83%
- Operating Profit Growth %
- 1.06%
- Net Profit Growth %
- -2.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.45
- Book Value (₹)
- 351.29
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 50.79
- Operating Margin %
- 13.61%
- Net Margin %
- 2.03%
- ROE %
- 6.73%
- ROCE %
- 12.26%
- 1.29%
- Debtor Days
- 86
- Inventory Days
- 46
- Payable Days
- 346
- -215
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 1.39x
- 1.18x
- Revenue Growth %
- 4.77%
- Operating Profit Growth %
- 4.62%
- Net Profit Growth %
- 4.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -55.55
- Book Value (₹)
- 310.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.56
- Operating Margin %
- 4.39%
- Net Margin %
- -8.13%
- ROE %
- -16.80%
- ROCE %
- 0.62%
- -3.39%
- Debtor Days
- 129
- Inventory Days
- 61
- Payable Days
- 538
- -348
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 0.07x
- 1.12x
- Revenue Growth %
- -35.37%
- Operating Profit Growth %
- -79.17%
- Net Profit Growth %
- -359.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -80.66
- Book Value (₹)
- 224.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -58.90
- Operating Margin %
- 3.24%
- Net Margin %
- -22.82%
- ROE %
- -30.15%
- ROCE %
- -1.03%
- -5.10%
- Debtor Days
- 242
- Inventory Days
- 88
- Payable Days
- 732
- -401
- Debt to Equity (x)
- 3.53x
- Interest Coverage (x)
- -0.09x
- 1.01x
- Revenue Growth %
- -48.26%
- Operating Profit Growth %
- -61.77%
- Net Profit Growth %
- -45.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -92.09
- Book Value (₹)
- 134.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -73.89
- Operating Margin %
- 4.24%
- Net Margin %
- -30.31%
- ROE %
- -51.21%
- ROCE %
- -0.93%
- -5.82%
- Debtor Days
- 276
- Inventory Days
- 89
- Payable Days
- 1162
- -797
- Debt to Equity (x)
- 6.86x
- Interest Coverage (x)
- -0.07x
- 0.93x
- Revenue Growth %
- -14.05%
- Operating Profit Growth %
- 12.37%
- Net Profit Growth %
- -14.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -88.58
- Book Value (₹)
- 50.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -73.71
- Operating Margin %
- 4.02%
- Net Margin %
- -32.73%
- ROE %
- -95.87%
- ROCE %
- -0.37%
- -5.47%
- Debtor Days
- 308
- Inventory Days
- 84
- Payable Days
- 1271
- -878
- Debt to Equity (x)
- 20.92x
- Interest Coverage (x)
- -0.03x
- 0.87x
- Revenue Growth %
- -10.93%
- Operating Profit Growth %
- -15.54%
- Net Profit Growth %
- 3.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -12.58
- Book Value (₹)
- 38.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.48
- Operating Margin %
- 2.76%
- Net Margin %
- -7.11%
- ROE %
- -28.52%
- ROCE %
- -0.34%
- -0.77%
- Debtor Days
- 460
- Inventory Days
- 110
- Payable Days
- 2541
- -1971
- Debt to Equity (x)
- 32.95x
- Interest Coverage (x)
- -0.29x
- 0.87x
- Revenue Growth %
- -34.63%
- Operating Profit Growth %
- -26.46%
- Net Profit Growth %
- 85.80%
- 85.80%
- P/E (x)
- 0.00x
- P/B (x)
- 2.69x
- Dividend Yield %
- 0.00%
- 168.75x
Mar 2025
- EPS (₹)
- 1.43
- Book Value (₹)
- 75.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.50
- Operating Margin %
- 2.96%
- Net Margin %
- 1.32%
- ROE %
- 2.65%
- ROCE %
- 0.68%
- 0.15%
- Debtor Days
- 462
- Inventory Days
- 97
- Payable Days
- 3090
- -2530
- Debt to Equity (x)
- 4.29x
- Interest Coverage (x)
- 2.22x
- 1.60x
- Revenue Growth %
- -27.66%
- Operating Profit Growth %
- 63.00%
- Net Profit Growth %
- 113.40%
- 111.38%
- P/E (x)
- 224.83x
- P/B (x)
- 4.26x
- Dividend Yield %
- 0.00%
- 57.20x
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.