Simplex Infras Key Ratios

NSE: SIMPLEXINF | BSE: 523838

₹245.01

up-down-arrow ₹-0.49 (-0.20%)

As on 01-Oct-2026IST

Market cap

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₹1,964 Cr

Revenue (TTM)

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₹1,069 Cr

P/E Ratio

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42.9

P/B Ratio

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2.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.70 19.77 4.58 -15.54 -14.49
EBIT -4.68 2,001.59 336.06 40.58 19.05
Net Profit -43.35 125.00 194.96 27.78 15.95
EPS -44.97 119.20 80.16 27.31 15.67
Book Value -- -- 50.64 30.65 -11.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1.59-2.023.612.55-2.99
Net Margin info -0.14-9.894.043.831.07
Return on equity info -6.85-32.074.715.573.19
Return on Capital info 0.890.45--2.430.73
Return on Assets info 0.16-2.041.081.140.18
Debt to Equity (x) info ----1.541.774.15
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
2.43
0.73
-0.35
0.23
Peer Median
--
18.06
21.87
17.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.71

Lower than Peers by 8.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
4.71
5.57
3.19
-27.14
-89.71
Peer Median
12.89
13.86
13.71
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.08

Lower than Peers by 4.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
1.08
1.14
0.18
-0.76
-5.01
Peer Median
5.64
6.91
6.55
3.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.61

Lower than Peers by 4.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
3.61
2.55
-2.99
-2.98
-3.53
Peer Median
8.38
12.31
12.44
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.04

Lower than Peers by 2.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
4.04
3.83
1.07
-5.14
-24.01
Peer Median
6.94
8.44
7.02
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
6.82
6.22
-0.19
-20.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.58

Lower than Peers by 4.50

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
4.58
-5.06
-22.53
-25.90
-8.45
Peer Median
9.08
15.17
17.07
16.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

336.06

Higher than Peers by 322.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
336.06
180.98
22.47
37.41
-3.55
Peer Median
13.68
22.46
37.71
25.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

194.96

Higher than Peers by 172.95

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
194.96
235.32
116.69
84.66
10.65
Peer Median
22.01
26.35
61.63
66.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

80.16

Higher than Peers by 69.28

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
80.16
193.76
113.62
84.65
10.84
Peer Median
10.88
21.39
27.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
77.18
125.84
-22.87
-59.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.54

Higher than Peers by 1.49

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
1.54
1.77
4.15
30.95
19.90
Peer Median
0.05
0.34
0.35
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
0.08
0.61
27.89
18.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.29

Higher than Peers by 0.78

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
2.29
2.27
1.63
0.88
0.88
Peer Median
1.50
1.57
1.45
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.20

Higher than Peers by 0.96

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
2.20
2.19
1.59
0.85
0.85
Peer Median
1.25
1.49
1.39
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.68

Higher than Peers by 1.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
5.68
5.05
2.44
-0.30
0.02
Peer Median
4.14
5.02
4.33
3.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.87

Higher than Peers by 22.88

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
48.87
51.17
60.15
96.98
73.41
Peer Median
25.99
31.97
26.90
21.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.26

Lower than Peers by 0.36

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
0.26
0.29
0.16
0.15
0.20
Peer Median
0.62
0.71
0.79
0.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
209.00
338.25
357.80
267.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
36.40
66.26
80.43
69.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
2,255.70
3,424.85
2,726.14
1,344.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
-2,010.29
-3,020.34
-2,287.90
-1,007.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

42.86

Higher than Peers by 21.34

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
42.86
27.48
186.97
--
--
Peer Median
21.52
22.26
25.61
33.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.09

Lower than Peers by 0.07

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
2.09
1.18
4.13
2.52
0.64
Peer Median
2.16
2.26
2.91
3.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
--
--
--
--
--
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

34.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
34.89
28.34
55.71
166.75
56.91
Peer Median
--
12.82
16.68
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,964

Lower than Peers by 610

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Simplex Infras
1,964
1,100
2,165
586
194
Peer Median
2,574
1,861
2,809
3,110
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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