Simplex Infras Financials
NSE: SIMPLEXINF | BSE: 523838
₹256.60
₹-12.23
(-4.55%)
As on 01-Sep-2026IST
Market cap
₹2,037 Cr
Revenue (TTM)
₹1,069 Cr
P/E Ratio
44.5
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,069.15
|
1,075.60
|
1,388.47
|
1,873.83
|
2,046.78
|
2,200.03
|
|
|
|
|
|
|
Total Income
|
1,098.71
|
1,128.67
|
1,406.45
|
1,961.86
|
2,092.93
|
2,259.44
|
|
|
|
|
|
|
Total Expenditure
|
1,000.59
|
1,052.90
|
1,360.25
|
1,854.34
|
2,006.04
|
2,184.49
|
|
|
|
|
|
|
EBITDA
|
68.56
|
22.70
|
28.22
|
19.49
|
40.74
|
15.54
|
|
|
|
|
|
|
Depreciation
|
29.94
|
54.83
|
69.66
|
85.70
|
104.68
|
125.01
|
|
|
|
|
|
|
EBIT
|
38.62
|
-32.13
|
-41.44
|
-66.21
|
-63.94
|
-109.47
|
|
|
|
|
|
|
Interest
|
12.14
|
15.04
|
79.53
|
839.07
|
754.86
|
643.57
|
|
|
|
|
|
|
Other Income
|
29.56
|
53.07
|
17.98
|
88.03
|
46.15
|
59.41
|
|
|
|
|
|
|
Exceptional Items
|
0.77
|
14.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
56.81
|
21.73
|
-103.40
|
-824.56
|
-801.44
|
-702.01
|
|
|
|
|
|
|
Provision for Tax
|
12.44
|
9.67
|
-31.13
|
-353.58
|
-274.35
|
-232.73
|
|
|
|
|
|
|
Profit after Tax
|
44.37
|
12.06
|
-72.27
|
-470.98
|
-527.09
|
-469.28
|
|
|
|
|
|
|
Minority Interest
|
-0.37
|
-0.48
|
--
|
0.09
|
-1.03
|
-0.05
|
|
|
|
|
|
|
Share of Associate
|
1.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.81
|
11.58
|
-72.27
|
-470.89
|
-528.12
|
-469.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
975.43
|
523.80
|
231.96
|
300.72
|
749.39
|
1,266.78
|
|
|
|
|
|
|
Minority Interest
|
-0.37
|
1.78
|
1.36
|
1.36
|
1.64
|
0.56
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,635.15
|
1,182.71
|
-840.88
|
-838.65
|
-556.52
|
-241.32
|
|
|
|
|
|
|
Current Liabilities
|
1,267.61
|
2,078.66
|
10,077.38
|
10,008.84
|
9,148.37
|
8,040.37
|
|
|
|
|
|
|
Total Liabilities
|
3,880.85
|
4,349.55
|
10,422.73
|
10,393.13
|
9,962.43
|
9,409.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
822.88
|
393.38
|
616.84
|
626.09
|
814.96
|
945.27
|
|
|
|
|
|
|
Current Assets
|
2,897.63
|
3,393.57
|
8,852.98
|
8,846.18
|
8,527.92
|
8,121.12
|
|
|
|
|
|
|
Total Assets
|
3,880.85
|
4,349.55
|
10,422.73
|
10,393.13
|
9,962.43
|
9,409.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,174.41
|
7,179.87
|
5,984.22
|
5,353.90
|
4,608.25
|
|
|
|
|
|
|
Net Current Assets
|
1,630.02
|
1,314.91
|
-1,224.40
|
-1,162.66
|
-620.45
|
80.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
987.89
|
966.18
|
904.97
|
1,032.12
|
1,066.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
207.87
|
-82.69
|
-431.62
|
-446.89
|
-483.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.55
|
1.94
|
205.30
|
22.49
|
78.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.42
|
83.38
|
259.49
|
404.23
|
385.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
56.90
|
2.63
|
33.17
|
-20.17
|
-18.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.70
|
1.72
|
-12.65
|
-82.40
|
-92.41
|
-82.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.79
|
9.95
|
-0.46
|
-67.42
|
-73.91
|
-60.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.69
|
77.88
|
40.58
|
52.61
|
131.12
|
221.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.91
|
-14.47
|
-75.52
|
-78.20
|
-84.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.03
|
-36.18
|
-157.63
|
-166.93
|
-158.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.73
|
-0.35
|
0.23
|
-0.78
|
-1.02
|
|
|
|
|
|
|
ROE (%)
|
4.71
|
3.19
|
-27.14
|
-89.71
|
-52.29
|
-30.94
|
|
|
|
|
|
|
ROA (%)
|
1.08
|
0.18
|
-0.76
|
-5.01
|
-5.73
|
-5.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.61
|
-2.99
|
-2.98
|
-3.53
|
-3.12
|
-4.98
|
|
|
|
|
|
|
Net Margin (%)
|
4.04
|
1.07
|
-5.14
|
-24.01
|
-25.18
|
-20.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.22
|
-0.19
|
-20.56
|
-20.64
|
-15.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.58
|
-22.53
|
-25.90
|
-8.45
|
-6.97
|
-45.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
336.06
|
22.47
|
37.41
|
-3.55
|
41.59
|
-236.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
194.96
|
116.69
|
84.66
|
10.65
|
-12.32
|
-46.28
|
|
|
|
|
|
|
EPS Growth (%)
|
80.16
|
113.62
|
84.65
|
10.84
|
-12.53
|
-46.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
125.84
|
-22.87
|
-59.87
|
-40.84
|
-28.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.46
|
186.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.07
|
4.13
|
2.52
|
0.64
|
0.36
|
0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.64
|
55.71
|
166.75
|
56.91
|
64.43
|
63.21
|
|
|
|
|
|
|
Close Price (₹)
|
265.70
|
322.05
|
102.55
|
33.80
|
47.70
|
30.50
|
|
|
|
|
|
|
High Price (₹)
|
330.00
|
352.00
|
116.00
|
103.50
|
56.50
|
44.55
|
|
|
|
|
|
|
Low Price (₹)
|
136.00
|
107.55
|
29.75
|
32.45
|
27.70
|
16.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,036.71
|
2,165.08
|
585.52
|
193.75
|
270.32
|
175.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.54
|
4.15
|
30.95
|
19.90
|
7.14
|
3.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.57
|
27.89
|
18.03
|
6.38
|
3.18
|
|
|
|
|
|
|
Current Ratio
|
2.29
|
1.63
|
0.88
|
0.88
|
0.93
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
2.20
|
1.59
|
0.85
|
0.85
|
0.89
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
5.68
|
2.44
|
-0.30
|
0.02
|
-0.06
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.87
|
60.15
|
96.98
|
73.41
|
67.20
|
60.12
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.16
|
0.15
|
0.20
|
0.22
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
338.25
|
357.80
|
267.93
|
240.58
|
228.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.26
|
80.43
|
69.53
|
75.66
|
80.90
|
|
|
|
|
|
|
Payable days
|
--
|
3,424.85
|
2,726.14
|
1,344.84
|
1,202.48
|
752.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,020.34
|
-2,287.90
|
-1,007.38
|
-886.25
|
-442.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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