Simplex Infras Key Ratios
NSE: SIMPLEXINF | BSE: 523838
₹277.59
As on 28-Aug-2026IST
Market cap
₹2,202 Cr
Revenue (TTM)
₹1,069 Cr
P/E Ratio
48.1
P/B Ratio
2.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -4.22 | -3.52 | 3.61 | -2.99 | -2.98 |
| Net Margin
| -12.55 | -14.81 | 4.04 | 1.07 | -5.14 |
| Return on equity
| -40.58 | -39.38 | 4.71 | 3.19 | -27.14 |
| Return on Capital
| -0.01 | -0.24 | -- | 0.73 | -0.35 |
| Return on Assets
| -2.03 | -3.29 | 1.08 | 0.18 | -0.76 |
| Debt to Equity (x)
| -- | -- | 1.54 | 4.15 | 30.95 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|