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Simplex Infrastructures Ltd.

Engineering - Construction

Rating :
58/99

BSE: 523838 | NSE: SIMPLEXINF

NSE BSE
296.45
28-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  295
  •  304
  •  289.4
  •  294.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54338
  •  16146328.1
  •  352
  •  153.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,342.41
  • 89.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,398.31
  • N/A
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.95%
  • 37.55%
  • 18.70%
  • FII
  • DII
  • Others
  • 0.6%
  • 3.37%
  • 2.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.90
  • -19.18
  • -12.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.11
  • -23.13
  • -7.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.77
  • -48.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.56
  • 4.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 74.28
  • 113.90
  • 120.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
242.59
295.82
-17.99%
281.94
360.75
-21.85%
229.78
316.40
-27.38%
268.06
312.45
-14.21%
Expenses
234.94
294.97
-20.35%
266.82
357.41
-25.35%
226.07
307.89
-26.57%
265.04
306.93
-13.65%
EBITDA
7.65
0.85
800.00%
15.12
3.34
352.69%
3.71
8.51
-56.40%
3.02
5.52
-45.29%
EBIDTM
3.15%
0.29%
5.36%
0.93%
1.61%
2.69%
1.13%
1.77%
Other Income
8.77
10.13
-13.43%
37.64
9.89
280.59%
1.66
2.04
-18.63%
3.64
5.56
-34.53%
Interest
2.13
5.74
-62.89%
2.07
-262.56
-
1.94
115.35
-98.32%
5.29
4.81
9.98%
Depreciation
7.02
15.99
-56.10%
7.59
16.20
-53.15%
15.61
17.12
-8.82%
15.64
17.34
-9.80%
PBT
7.27
-10.75
-
57.39
259.59
-77.89%
-12.18
-121.92
-
-14.27
-11.07
-
Tax
3.17
-0.87
-
14.30
93.58
-84.72%
-0.20
-41.69
-
-3.56
-3.66
-
PAT
4.10
-9.88
-
43.09
166.01
-74.04%
-11.98
-80.23
-
-10.71
-7.41
-
PATM
1.69%
-3.34%
15.28%
46.02%
-5.21%
-25.36%
-4.00%
-2.37%
EPS
0.60
-1.72
-
6.44
28.61
-77.49%
-1.95
-13.75
-
-1.88
-1.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,022.37
1,388.47
1,873.83
2,046.78
2,200.03
4,026.30
6,117.22
5,766.87
5,612.49
6,861.12
6,202.43
Net Sales Growth
-20.46%
-25.90%
-8.45%
-6.97%
-45.36%
-34.18%
6.08%
2.75%
-18.20%
10.62%
 
Cost Of Goods Sold
110.83
203.69
432.31
485.42
813.16
1,285.49
2,112.19
1,899.59
1,650.28
1,968.00
2,023.39
Gross Profit
911.54
1,184.78
1,441.52
1,561.36
1,386.87
2,740.81
4,005.03
3,867.28
3,962.21
4,893.12
4,179.04
GP Margin
89.16%
85.33%
76.93%
76.28%
63.04%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
Total Expenditure
992.87
1,360.25
1,854.34
2,006.04
2,184.49
3,921.14
5,407.95
5,117.27
4,975.91
6,118.15
5,620.58
Power & Fuel Cost
-
38.63
47.84
64.19
67.27
127.99
181.08
155.07
99.92
132.74
120.83
% Of Sales
-
2.78%
2.55%
3.14%
3.06%
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
Employee Cost
-
109.58
144.95
181.68
210.46
383.42
493.39
530.28
515.14
632.07
561.99
% Of Sales
-
7.89%
7.74%
8.88%
9.57%
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
Manufacturing Exp.
-
878.71
1,067.67
1,107.01
910.72
1,397.00
2,082.24
1,997.19
2,107.41
2,675.95
2,231.76
% Of Sales
-
63.29%
56.98%
54.09%
41.40%
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
General & Admin Exp.
-
23.49
37.91
47.37
62.82
100.17
144.48
153.76
131.33
119.67
126.16
% Of Sales
-
1.69%
2.02%
2.31%
2.86%
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
106.15
123.66
120.37
120.06
627.07
394.57
381.38
471.83
589.72
0.00
% Of Sales
-
7.65%
6.60%
5.88%
5.46%
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
EBITDA
29.50
28.22
19.49
40.74
15.54
105.16
709.27
649.60
636.58
742.97
581.85
EBITDA Margin
2.89%
2.03%
1.04%
1.99%
0.71%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
Other Income
51.71
17.98
88.03
46.15
59.41
67.34
111.96
135.56
161.58
97.92
52.59
Interest
11.43
79.53
839.07
754.86
643.57
517.36
470.71
451.59
444.96
452.45
393.27
Depreciation
45.86
69.66
85.70
104.68
125.01
137.70
168.32
183.99
199.01
238.61
153.89
PBT
38.21
-102.99
-817.25
-772.65
-693.63
-482.56
182.20
149.58
154.19
149.83
87.28
Tax
13.71
-31.13
-353.58
-274.35
-232.73
-161.75
60.85
33.96
19.12
43.20
34.38
Tax Rate
35.88%
30.23%
43.26%
35.51%
33.55%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
PAT
24.50
-72.27
-470.89
-528.12
-469.33
-320.69
121.67
115.65
137.61
108.92
57.57
PAT before Minority Interest
24.06
-72.27
-470.98
-527.09
-469.28
-320.81
121.35
115.62
135.07
106.63
52.90
Minority Interest
-0.44
0.00
0.09
-1.03
-0.05
0.12
0.32
0.03
2.54
2.29
4.67
PAT Margin
2.40%
-5.21%
-25.13%
-25.80%
-21.33%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
PAT Growth
-64.23%
-
-
-
-
-
5.21%
-15.96%
26.34%
89.20%
 
EPS
3.18
-9.37
-61.08
-68.50
-60.87
-41.59
15.78
15.00
17.85
14.13
7.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
231.96
300.72
749.39
1,266.78
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
Share Capital
11.47
11.47
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
Total Reserves
220.49
289.25
737.92
1,255.31
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
Non-Current Liabilities
-840.88
-838.65
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
Secured Loans
0.00
0.00
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
5.69
7.91
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
Current Liabilities
10,077.38
10,008.84
9,148.37
8,040.37
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
Trade Payables
1,457.66
1,585.01
1,600.68
1,597.72
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
Other Current Liabilities
2,125.82
2,968.12
2,665.74
2,315.96
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
Short Term Borrowings
6,469.73
5,422.71
4,781.23
4,029.09
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
Short Term Provisions
24.17
33.00
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
Total Liabilities
9,469.82
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
Net Block
462.32
531.28
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
Gross Block
1,592.77
1,599.45
1,602.64
1,643.26
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
Accumulated Depreciation
1,130.45
1,068.17
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
Non Current Assets
616.84
626.09
814.96
945.27
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
Capital Work in Progress
2.55
2.40
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
Non Current Investment
6.85
7.24
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
Long Term Loans & Adv.
55.00
25.58
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
Other Non Current Assets
90.12
59.59
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
Current Assets
8,852.98
8,846.18
8,527.92
8,121.12
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
Current Investments
0.10
0.09
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
Inventories
292.67
319.28
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
Sundry Debtors
1,346.60
1,375.58
1,375.43
1,322.73
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
Cash & Bank
61.59
59.01
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
Other Current Assets
7,152.02
1,559.90
1,271.84
916.98
6,218.68
6,188.80
5,609.09
4,862.10
4,408.42
3,602.97
Short Term Loans & Adv.
5,376.12
5,532.32
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
Net Current Assets
-1,224.40
-1,162.66
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
Total Assets
9,469.82
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-82.69
-431.62
-446.89
-483.09
-18.74
32.53
400.96
673.32
520.44
2.15
PBT
-103.40
-824.56
-801.44
-702.01
-482.67
182.83
146.79
153.36
148.53
87.28
Adjustment
178.38
888.66
880.63
735.58
940.23
605.31
571.48
583.91
612.85
628.59
Changes in Working Capital
-193.91
-511.43
-528.26
-561.72
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
Cash after chg. in Working capital
-118.93
-447.33
-449.07
-528.15
-10.41
67.05
462.94
690.91
519.39
-14.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
36.24
15.71
2.18
45.06
-8.33
-34.52
-61.98
-17.59
1.05
16.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.94
205.30
22.49
78.72
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
Net Fixed Assets
6.60
2.07
41.48
59.04
22.84
-49.59
-95.82
-80.49
578.47
-66.16
Net Investments
0.00
2.03
25.76
0.00
15.13
4.11
-0.20
-5.76
19.52
-13.56
Others
-4.66
201.20
-44.75
19.68
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
Cash from Financing Activity
83.38
259.49
404.23
385.47
-87.72
31.76
-179.01
-514.14
-317.52
71.11
Net Cash Inflow / Outflow
2.63
33.17
-20.17
-18.90
-36.00
-7.08
58.42
26.20
-9.59
-61.14
Opening Cash & Equivalents
58.96
25.59
46.00
66.02
100.09
105.59
47.47
22.62
33.97
93.27
Closing Cash & Equivalent
61.59
58.96
25.59
46.00
66.02
100.09
105.59
47.47
22.47
32.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
40.58
52.61
131.12
221.65
309.12
350.70
329.71
309.89
285.12
299.63
ROA
-0.76%
-5.01%
-5.73%
-5.11%
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
ROE
-27.14%
-89.71%
-52.29%
-30.94%
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
ROCE
-0.35%
0.23%
-0.78%
-1.02%
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
Fixed Asset Turnover
0.87
1.17
1.26
1.32
2.35
3.61
3.56
3.66
3.68
2.92
Receivable days
357.80
267.93
240.58
228.91
128.73
85.13
94.29
91.65
97.45
133.34
Inventory Days
80.43
69.53
75.66
80.90
58.71
45.66
47.57
48.21
46.61
56.88
Payable days
2726.14
1344.84
1202.48
752.16
204.52
146.18
137.05
125.68
111.29
133.24
Cash Conversion Cycle
-2287.90
-1007.38
-886.25
-442.36
-17.09
-15.38
4.81
14.18
32.77
56.98
Total Debt/Equity
30.95
19.90
7.14
3.64
2.19
1.72
2.17
2.17
2.41
2.27
Interest Cover
-0.30
0.02
-0.06
-0.09
0.07
1.39
1.33
1.35
1.33
1.22

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Simplex Infrastruct. - Quarterly Results
    13th Aug 2025, 18:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.