Simplex Mills Financials

BSE: 533018

₹5,319.60

₹-279.95 (-5.00%)

As on 07-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.13	0.13	0.16	--	0.00	0.00
Total Income	0.75	0.76	0.79	0.61	0.63	0.62
Total Expenditure	0.68	0.67	0.57	0.50	0.46	0.42
EBITDA	-0.55	-0.54	-0.41	-0.50	-0.46	-0.42
Depreciation	0.01	0.01	0.01	0.04	0.04	0.06
EBIT	-0.56	-0.55	-0.42	-0.53	-0.50	-0.47
Interest	0.26	0.26	0.23	0.22	0.20	0.18
Other Income	0.63	0.63	0.63	0.61	0.63	0.62
Exceptional Items	--	--	--	--	--	0.74
Profit before Tax	-0.19	-0.17	-0.03	-0.14	-0.07	0.70
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.19	-0.17	-0.03	-0.14	-0.07	0.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-3.65	-3.65	-3.48	-3.45	-3.31	-3.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.27	7.27	7.39	7.52	7.65	7.83
Current Liabilities	3.23	3.22	3.18	3.03	2.89	2.03
Total Liabilities	6.85	6.85	7.09	7.11	7.23	6.62

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	0.01	3.97	3.98	4.02	4.21
Current Assets	6.84	2.88	3.12	3.12	3.21	2.41
Total Assets	6.85	6.85	7.09	7.11	7.23	6.62
Total Debt*	--	3.00	2.75	2.52	2.31	2.12
Net Current Assets	3.61	-0.34	-0.06	0.09	0.33	0.38
Contingent Liabilities	--	1.08	1.08	1.09	1.70	1.46

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.39	-0.24	-0.41	-1.12	-0.75
Cash Flow from Investing Activities	--	0.37	0.27	0.35	1.10	0.85
Cash from Financing Activities	--	--	--	--	0.00	0.00
Net Cash Inflow / Outflow	--	-0.02	0.03	-0.06	-0.02	0.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-62.99	-57.31	-10.57	-46.95	-22.19	233.46
Cash EPS (₹)	--	-54.52	-7.51	-34.64	-9.88	251.89
Adjusted Book Value (₹)	--	-1,216.59	-1,159.27	-1,148.70	-1,101.72	-1,079.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-130.56	-78.38	-136.94	-3.74	-2.49
Free Cash Flow per Share (₹)	--	-49.52	10.12	-44.87	-2.73	0.53

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.71	-2.47	-0.45	-1.97	-0.96	10.50
EBIT Margin (%)	-440.16	-433.72	-266.43	--	-12,824.69	-11,007.22
Net Margin (%)	-25.10	-22.64	-4.04	-23.05	-10.55	113.06
Cash Profit Margin (%)	0.00	-129.28	-14.16	--	-767.95	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-20.13	-20.45	--	-100.00	-10.09	28.76
EBIT Growth (%)	-27.92	-29.51	20.74	-8.00	-4.76	-26.14
Net Profit Growth (%)	-372.50	-442.04	77.48	-111.62	-109.50	288.60
EPS Growth (%)	-372.50	-442.04	77.48	-111.59	-109.50	288.58
Book Value Growth (%)	--	-4.94	-0.92	-4.26	-2.06	17.78

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	1,419.96
Price / Book Value	-4.33	-4.69	-2.88	-1.93	-2.32	-3.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	256.82	214.93	59.09	79.04	58.40	60.17
Close Price (₹)	5,415.00	5,700.00	3,338.35	2,212.35	2,556.00	3,315.00
High Price (₹)	5,700.00	5,700.00	7,385.95	4,305.00	3,890.00	5,730.00
Low Price (₹)	4,123.55	3,176.05	2,107.00	1,925.05	2,360.00	1,140.00
Market Cap (₹ Cr)	15.96	17.10	10.02	--	7.67	9.95

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	-0.82	-0.82	-0.79	-0.73	-0.70	-0.65
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.12	0.89	0.98	1.03	1.11	1.19
Quick Ratio	2.12	0.89	0.98	1.03	1.11	1.18
Interest Coverage	0.26	0.33	0.86	0.35	0.66	4.95

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	25.71	--	--	31.05
Asset Turnover	0.02	0.02	0.02	--	0.00	0.00
Receivable days	--	--	93.83	--	--	74.14
Inventory Days	--	4.04	3.22	--	430.15	831.26
Payable days	--	--	46.92	--	--	348.16
Cash Conversion Cycle	--	--	50.13	--	--	557.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.