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Simplex Infrastructures Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

 322
Equity

Latest Equity

 15.82
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 959.57
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 1021.19
Net Profit

Full Year Net Profit

 39.41
Full Year CPS

Full Year Cash Per Share

 8.7
Earning Per Share

Full Year Earning Per Share

 5
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 282.9
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 123.3
Networth

Full Year Return on Networth

 -1.83
Price/Book Value

Price to Book value

 1.930251
Yearly PE ratio

Full Year Price to Earning per share

47.8
Yearly PC ratio

Full Year Price to Cash Per Share

27.4
Bse value

BSE Value in lakhs

 0.17
Nse value

NSE Value in lakhs

 73.43
High

52 week high

 330
Low

52 week low

 136
Price

NSE Current market price

 239
CPM

Current market price

 238
Market cap

BSE / NSE Market Cap

 1880.49
Net profit

Latest Quarter Net Profit

 18.58
Net profit variance

Latest Quarter Net Profit variance

-43
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1241.03
TTM OP

Trailing Twelve 12 month Operating Profit

 12.65
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 1.02
TTM GP

Trailing Twelve 12 month Gross Profit

 81.12
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.94
TTM NP

Trailing Twelve 12 month Net Profit

64.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

321.65
TTM EPS

Trailing Twelve 12 month EPS

 4.98
TTM PE

Trailing Twelve 12 month PE

 47.74
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 64.95
Equity

Latest Equity

 15.82
LTP

Latest Price (BSE/NSE)

 238
Gross block

Latest Gross Block

 980.23
Loans

Total loans

 289.54
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

5.3
Year GPM

Full Year Gross Profit Margin

 7.9
Quarter OPM

Latest quater Operation Profit Margin

7.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 296 268 230 282 243 248 248 283
YOY Sales Growth % -26% -14% -27% -22% -18% -7% 8% 0%
Gross Sales 296 268 230 282 243 248 248 283
+ Expenses 295 265 226 267 235 232 238 261
Material Cost % -1% 14% 14% 3% 12% 12% 0% 1%
Raw Material Cost 0 33 27 0 30 24 0 0
Change in Inventory -2 6 6 9 -1 5 1 4
Manufacturing Cost % 77% 79% 78% 77% 73% 75% 72% 73%
Employee Cost % 9% 10% 11% 7% 11% 11% 11% 9%
Other Cost % 14% -4% -5% 8% 1% -4% 12% 8%
Raw Materials % 0% 12% 12% 0% 12% 10% 0% 0%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -2% -2% -3% 0% -2% -0% -1%
Other Manufacturing Expenses % 77% 79% 78% 77% 73% 75% 72% 73%
Development & Construction Cost % 12% 0% 0% 14% 0% 0% 13% 11%
Operating Profit 1 3 4 15 8 16 10 21
OPM % 0% 1% 2% 5% 3% 6% 4% 8%
+ Other Income 10 4 3 52 10 10 18 2
Miscellaneous Income 10 4 3 52 10 10 18 2
Exceptional Income 0 0 0 14 0 0 0 0
Interest 6 5 2 2 2 5 5 0
Depreciation 16 16 16 8 7 7 7 8
Profit before tax -10 -14 -11 58 8 13 16 15
+ Tax % 8% 25% 2% 25% 39% 36% 48% -26%
Current Tax 2 0 0 1 2 1 4 1
Deferred Tax -3 -4 0 13 2 3 3 -5
+ Net Profit -10 -11 -11 43 5 9 8 19
Extraordinary Income / Expense 0 0 0 14 0 0 0 0
Exceptional Item 0 0 0 14 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -10 -11 -11 43 5 9 8 19
EPS in Rs -1.73 -1.88 -1.97 7.60 0.66 1.10 1.00 2.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 5,894 5,612 5,767 6,117 4,026 2,200 2,047 1,874 1,388 1,076
Sales Growth % -5% 3% 6% -34% -45% -7% -8% -26% -23%
Gross Sales 5,887 5,608 5,766 6,117 4,026 2,200 2,047 1,874 1,388 1,076
Other Operating Income 18 0 0 0 0 0 0 0 0 0
+ Expenses 5,210 4,996 5,110 5,408 3,921 2,193 2,035 1,862 1,361 1,053
Material Cost % 33% 29% 33% 35% 32% 37% 24% 23% 15% 11%
Raw Material Cost 1,960 1,639 1,915 2,140 1,297 707 477 427 199 137
Change in Inventory 8 11 -15 -28 -12 106 8 5 5 -18
Manufacturing Cost % 43% 36% 6% 6% 6% 5% 5% 5% 65% 68%
Employee Cost % 11% 9% 9% 8% 10% 10% 9% 8% 8% 9%
Other Cost % 1% 14% 40% 40% 50% 48% 62% 64% 11% 10%
Raw Materials % 33% 29% 33% 35% 32% 32% 23% 23% 14% 13%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 1% 0% 0% 0%
Stock Adjustments % -0% -0% 0% 0% 0% -5% -0% -0% -0% 2%
Power & Fuel % 2% 2% 3% 3% 3% 3% 3% 3% 3% 2%
Other Manufacturing Expenses % 41% 35% 3% 3% 3% 2% 2% 2% 62% 65%
Selling & Administration % 6% 5% 6% 6% 6% 6% 5% 4% 3% 4%
Miscellaneous Expenses % 7% 8% 35% 34% 44% 42% 56% 59% 8% 6%
Development & Construction Cost % 29% 0% 15% 13% 0% 0% 0% 0% 0% 7%
Operating Profit 684 616 657 709 105 7 12 12 28 23
OPM % 12% 11% 11% 12% 3% 0% 1% 1% 2% 2%
+ Other Income 97 162 136 113 67 59 46 88 18 69
Miscellaneous Income 98 138 137 118 70 59 47 88 20 69
Exceptional Income 0 0 0 0 0 0 0 0 0 14
Interest 429 445 452 471 517 644 755 839 80 15
Depreciation 206 199 184 168 138 125 105 86 70 55
Profit before tax 148 135 151 183 -483 -702 -801 -825 -103 22
+ Tax % 29% 14% 23% 33% 34% 33% 34% 43% 30% 45%
Current Tax 53 14 20 11 4 3 2 -52 1 4
Deferred Tax -9 5 14 50 -166 -236 -276 -301 -32 6
+ Net Profit 106 120 117 122 -321 -469 -527 -471 -72 12
Profit Growth % 13% -3% 4% -363% 46% 12% -11% -85% -117%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 14
Exceptional Item 0 0 0 0 0 0 0 0 0 14
Minority Interest (After Tax) 2 3 0 0 0 0 -1 0 0 0
Net Profit After Minority Interest 108 137 113 122 -321 -469 -528 -471 -72 12
EPS in Rs 21.21 27.04 22.73 21.27 -55.96 -81.83 -91.91 -82.12 -12.60 1.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 11 11 11 11 11 11 13
Reserves 1,400 1,523 1,621 2,034 1,755 1,255 738 289 220 510
+ Borrowings 3,399 3,325 3,537 3,448 3,873 4,608 5,354 5,984 7,180 2,174
Secured Borrowings 3,131 3,051 3,266 2,987 3,553 4,087 5,354 5,984 7,180 1,885
Unsecured Borrowings 269 274 271 461 320 522 0 0 0 290
+ Other Liabilities 3,098 3,565 4,041 4,100 3,662 3,441 3,765 4,088 3,002 1,641
Current Liabilities 3,188 3,624 4,076 4,197 3,796 3,540 3,819 4,121 3,002 1,552
Provisions 52 22 8 7 6 4 6 13 15 16
Minority Interest 8 -3 -4 -4 -5 1 2 1 1 2
Equity Share Warrants 0 0 0 42 0 0 0 0 0 0
Other liability items 10 12 10 15 24 43 63 82 112 132
Total Liabilities 7,907 8,423 9,208 9,594 9,302 9,316 9,868 10,373 10,414 4,339
+ Fixed Assets 1,288 1,179 1,102 1,022 891 745 627 531 462 240
Gross Block 1,492 1,574 1,670 1,721 1,699 1,643 1,603 1,599 1,593 980
Accumulated Depreciation 204 394 568 700 808 898 975 1,068 1,130 741
CWIP 15 15 13 12 9 3 2 2 3 0
Investments 116 112 109 105 90 82 53 7 7 9
+ Other Assets 6,487 7,117 7,984 8,455 8,311 8,486 9,185 9,832 9,942 4,091
Inventories 736 746 757 774 521 454 395 319 293 98
Trade receivables 1,289 1,529 1,450 1,403 1,437 1,323 1,375 1,376 1,347 647
Cash Equivalents 25 51 110 112 72 47 26 59 62 119
Loans n Advances 4,516 4,833 5,650 6,205 6,387 6,690 7,376 8,110 8,210 3,127
Other asset items -79 -42 17 -39 -106 -27 14 -32 31 101
Total Assets 7,907 8,423 9,208 9,594 9,302 9,316 9,868 10,373 10,414 4,339

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 520 673 401 33 -19 -483 -447 -432 -83 208
Profit from Operations 761 737 718 788 458 34 79 64 75 42
Working Capital Changes -242 -46 -255 -721 -468 -562 -528 -511 -194 173
Profit Before Tax & Extraordinary Items 149 153 147 183 -483 -702 -801 -825 -103 22
Depreciation 239 199 184 168 138 125 105 86 70 55
Interest (Net) 405 420 415 417 475 609 721 828 72 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 2 4 1 -8 -10 -19 2 -11 2 -25
Profit / Loss on Sale of Investments 11 0 0 0 0 0 0 -45 0 0
Provisions & Write-offs (Net) -49 -50 -27 28 340 24 32 42 34 1
Profit / Loss in Forex 4 -1 1 -2 -11 -12 -8 -18 1 -3
Receivables -796 -262 58 13 -283 113 -42 -3 21 155
Inventories 66 -12 -11 -16 128 192 59 76 27 -18
Trade Payables 475 242 318 207 -424 -154 1 -21 -111 -52
Direct Taxes Paid 1 -18 -62 -35 -8 45 2 16 36 -6
+ Cash from Investing Activity -213 -134 -164 -70 72 78 22 206 2 -24
Purchase of Fixed Assets -262 -100 -117 -106 -33 0 -3 -4 -10 -31
Sale of Fixed Assets 11 3 5 34 44 46 17 25 5 1
Sale of Investments -2 9 2 0 10 0 0 0 0 0
Interest Received 44 17 29 45 21 15 9 36 7 7
Dividend Received 0 0 1 0 0 0 0 0 0 0
Acquisition of Companies 0 -9 0 0 0 0 0 0 0 0
Others -5 -54 -84 -43 31 17 0 64 0 0
+ Cash from Financing Activity -318 -514 -179 32 -88 385 404 259 83 -127
Proceeds from Issue of Shares 0 0 0 427 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 129 13 88 40 2 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 240 28 365 697 742 623 122 0
Redemption of Debentures 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -37 -57 -30 0 0 0 0
Repayment of Short-Term Borrowings 44 -48 0 0 0 0 0 0 0 -124
Dividend Paid -3 -3 -3 -3 -2 0 0 0 0 0
Interest Paid -440 -442 -468 -465 -396 -281 -337 -364 -38 -3
Others -47 -33 -36 42 0 0 0 0 0 0
Net Cash Flow -10 25 58 -6 -34 -20 -20 33 3 57