Simplex Infrastructures Limited

Simplex Infrastructures Limited (SIMPLEXINF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

simplexinfra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹265.20
Market cap
2,097 Cr
Stock P/E
45.9
P/B
2.11
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales312 Cr316 Cr361 Cr296 Cr268 Cr230 Cr282 Cr243 Cr248 Cr248 Cr283 Cr291 Cr
Operating expenses (approx.)307 Cr308 Cr357 Cr295 Cr265 Cr226 Cr267 Cr235 Cr232 Cr238 Cr261 Cr270 Cr
EBITDA6 Cr9 Cr3 Cr0.85 Cr3 Cr4 Cr15 Cr8 Cr16 Cr10 Cr22 Cr21 Cr
OPM %1.8%2.7%0.9%0.3%1.1%1.6%5.4%3.2%6.4%4.1%7.6%7.2%
Other income6 Cr2 Cr10 Cr10 Cr4 Cr2 Cr38 Cr9 Cr9 Cr16 Cr1 Cr3 Cr
Interest5 Cr115 Cr-263 Cr6 Cr5 Cr2 Cr2 Cr2 Cr5 Cr5 Cr0.35 Cr1 Cr
Depreciation17 Cr17 Cr16 Cr16 Cr16 Cr16 Cr8 Cr7 Cr7 Cr7 Cr8 Cr8 Cr
Profit before tax-11 Cr-120 Cr257 Cr-10 Cr-14 Cr-11 Cr58 Cr8 Cr13 Cr16 Cr15 Cr15 Cr
Tax %33.4%34.7%36.4%8.4%24.9%1.8%24.8%39.1%35.6%47.8%-26.2%28.1%
Net profit-7 Cr-79 Cr164 Cr-10 Cr-11 Cr-11 Cr43 Cr5 Cr9 Cr8 Cr19 Cr11 Cr
EPS (₹)₹-1.27₹-13.79₹28.71₹-1.73₹-1.88₹-1.97₹7.60₹0.66₹1.10₹1.00₹2.44₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,117 Cr4,026 Cr2,200 Cr2,047 Cr1,874 Cr1,388 Cr1,076 Cr1,021 CrSign in for TTM
Operating expenses (approx.)5,408 Cr3,921 Cr2,185 Cr2,006 Cr1,854 Cr1,360 Cr1,053 Cr966 CrSign in for TTM
EBITDA709 Cr105 Cr16 Cr41 Cr19 Cr28 Cr23 Cr55 CrSign in for TTM
OPM %11.6%2.6%0.7%2.0%1.0%2.0%2.1%5.4%Sign in for TTM
Other income112 Cr67 Cr59 Cr46 Cr88 Cr18 Cr53 Cr35 CrSign in for TTM
Interest471 Cr517 Cr644 Cr755 Cr839 Cr80 Cr15 Cr13 CrSign in for TTM
Depreciation168 Cr138 Cr125 Cr105 Cr86 Cr70 Cr55 Cr29 CrSign in for TTM
Profit before tax183 Cr-483 Cr-702 Cr-801 Cr-825 Cr-103 Cr22 Cr52 CrSign in for TTM
Tax %33.3%33.5%33.2%34.2%42.9%30.1%44.5%22.1%Sign in for TTM
Net profit122 Cr-321 Cr-469 Cr-527 Cr-471 Cr-72 Cr12 Cr40 CrSign in for TTM
EPS (₹)₹21.97₹-56.14₹-82.13₹-92.42₹82.41₹-12.65₹2.02₹5.20Sign in for TTM
Dividend payout %——————0.1%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr13 Cr16 Cr
Reserves2,034 Cr1,755 Cr1,255 Cr738 Cr289 Cr220 Cr510 Cr960 Cr
Borrowings3,352 Cr3,567 Cr4,088 Cr5,354 Cr5,984 Cr7,180 Cr2,174 Cr1,642 Cr
Other liabilities4,200 Cr3,972 Cr3,961 Cr3,763 Cr4,087 Cr3,001 Cr1,639 Cr1,261 Cr
Total liabilities9,594 Cr9,302 Cr9,316 Cr9,868 Cr10,373 Cr10,414 Cr4,339 Cr3,881 Cr
Fixed assets (net)1,021 Cr891 Cr745 Cr627 Cr531 Cr462 Cr239 Cr252 Cr
CWIP8 Cr9 Cr3 Cr2 Cr2 Cr3 Cr0 Cr0 Cr
Investments105 Cr90 Cr82 Cr53 Cr7 Cr7 Cr9 Cr12 Cr
Loans & advances261 Cr257 Cr173 Cr178 Cr191 Cr184 Cr183 Cr183 Cr
Inventories774 Cr521 Cr454 Cr395 Cr319 Cr293 Cr98 Cr106 Cr
Trade receivables1,403 Cr1,437 Cr1,323 Cr1,375 Cr1,376 Cr1,347 Cr647 Cr523 Cr
Cash & bank99 Cr66 Cr38 Cr24 Cr56 Cr57 Cr113 Cr53 Cr
Other assets5,922 Cr6,031 Cr6,499 Cr7,213 Cr7,890 Cr8,062 Cr3,050 Cr2,753 Cr
Total assets9,594 Cr9,302 Cr9,316 Cr9,868 Cr10,373 Cr10,414 Cr4,339 Cr3,881 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-447 Cr-432 Cr-83 Cr208 Cr74 Cr
Cash from investing———22 Cr205 Cr2 Cr-24 Cr-157 Cr
Cash from financing———404 Cr259 Cr83 Cr-127 Cr19 Cr
Net cash flow———-20 Cr33 Cr3 Cr57 Cr-62 Cr
Free cash flow (OCF − Capex)———-450 Cr-436 Cr-93 Cr177 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.1%2.0%-4.6%-6.2%0.2%-0.3%1.4%2.5%
ROE %6.0%-18.2%-37.0%-70.5%-155.9%-31.0%2.2%4.1%
Debtor days83130219245267354219186
Inventory days132148237309276547267332
Days payable37249783612531371272621111794
Cash conversion cycle-156-219-380-699-828-1824-1624-1277
Debt / equity1.642.190.040.0719.9030.954.151.68
Current ratio1.181.121.010.930.880.881.642.29
Net debt / EBITDA4.590.000.000.00304.34252.5890.8228.76

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