Simplex Infras Key Ratios

NSE: SIMPLEXINF | BSE: 523838

₹277.59

up-down-arrow18.92 (7.31%)

As on 28-Aug-2026IST

Market cap

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₹2,202 Cr

Revenue (TTM)

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₹1,069 Cr

P/E Ratio

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48.1

P/B Ratio

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2.2

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 -- -- 91.92 -15.94 -24.10
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -4.22-3.523.61-2.99-2.98
Net Margin info -12.55-14.814.041.07-5.14
Return on equity info -40.58-39.384.713.19-27.14
Return on Capital info -0.01-0.24--0.73-0.35
Return on Assets info -2.03-3.291.080.18-0.76
Debt to Equity (x) info ----1.544.1530.95
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
0.73
-0.35
0.23
-0.78
Peer Median
--
21.87
17.59
15.29
--
*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 8.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
4.71
3.19
-27.14
-89.71
-52.29
Peer Median
12.85
13.71
10.53
8.35
--
*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 4.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
1.08
0.18
-0.76
-5.01
-5.73
Peer Median
5.83
6.55
3.91
2.85
--
*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 5.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
3.61
-2.99
-2.98
-3.53
-3.12
Peer Median
9.09
12.44
8.68
8.81
--
*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 2.87

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
4.04
1.07
-5.14
-24.01
-25.18
Peer Median
6.91
7.02
4.68
4.10
--
*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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
6.22
-0.19
-20.56
-20.64
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 4.92

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
4.58
-22.53
-25.90
-8.45
-6.97
Peer Median
9.50
17.07
16.78
15.81
--
*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 322.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
336.06
22.47
37.41
-3.55
41.59
Peer Median
13.77
37.71
25.33
14.27
--
*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 173.30

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
194.96
116.69
84.66
10.65
-12.32
Peer Median
21.67
61.63
66.68
20.10
--
*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 69.13

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
80.16
113.62
84.65
10.84
-12.53
Peer Median
11.03
27.43
--
22.50
--
*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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
125.84
-22.87
-59.87
-40.84
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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
1.54
4.15
30.95
19.90
7.14
Peer Median
0.05
0.35
0.47
0.57
--
*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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
0.57
27.89
18.03
6.38
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 0.76

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
2.29
1.63
0.88
0.88
0.93
Peer Median
1.53
1.45
1.36
1.39
--
*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 0.94

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
2.20
1.59
0.85
0.85
0.89
Peer Median
1.27
1.39
1.13
1.20
--
*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 1.48

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
5.68
2.44
-0.30
0.02
-0.06
Peer Median
4.20
4.33
3.18
1.95
--
*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 23.58

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
48.87
60.15
96.98
73.41
67.20
Peer Median
25.29
26.90
21.21
20.69
--
*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 0.38

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
0.26
0.16
0.15
0.20
0.22
Peer Median
0.64
0.79
0.72
0.71
--
*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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
338.25
357.80
267.93
240.58
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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
66.26
80.43
69.53
75.66
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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
3,424.85
2,726.14
1,344.84
1,202.48
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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
-3,020.34
-2,287.90
-1,007.38
-886.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

48.08

Higher than Peers by 27.23

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
48.08
186.97
--
--
--
Peer Median
20.85
25.61
33.32
19.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.23

Lower than Peers by 0.04

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
2.23
4.13
2.52
0.64
0.36
Peer Median
2.28
2.91
3.63
1.86
--
*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-25
Mar-24
Mar-23
Mar-22
Simplex Infras
--
--
--
--
--
Peer Median
0.07
--
--
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

37.33

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
37.33
55.71
166.75
56.91
64.43
Peer Median
--
16.68
17.42
11.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,202

Lower than Peers by 608

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Simplex Infras
2,202
2,165
586
194
270
Peer Median
2,811
2,809
3,110
2,177
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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