Market cap
₹17 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -20.13 | 216.65 | 111.51 |
| EBIT | 37.93 | -5.00 | -27.92 | -1.65 | -9.03 |
| Net Profit | 66.37 | -100.00 | -372.50 | -163.00 | -206.03 |
| EPS | 66.37 | -100.00 | -372.50 | -163.04 | -206.04 |
| Book Value | -- | -- | -4.94 | -3.60 | 1.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -350.08 | -6,133.02 | -440.16 | -433.72 | -266.43 |
| Net Margin
| -16.58 | 10.55 | -25.10 | -22.64 | -4.04 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| -1.63 | 0.93 | -2.71 | -2.47 | -0.45 |
| Debt to Equity (x)
| -- | -- | -0.82 | -0.82 | -0.79 |
Profitability
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 Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
3.83
|
0.89
|
0.75
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.04
|
4.11
|
0.81
|
0.45
|
--
|
ROA
-2.71
Lower than Peers by 3.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-2.71
|
-2.47
|
-0.45
|
-1.97
|
-0.96
|
|
Peer Median
|
0.32
|
1.96
|
0.84
|
0.32
|
--
|
EBIT Margin
-440.16
Lower than Peers by 436.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-440.16
|
-433.72
|
-266.43
|
--
|
-12,824.69
|
|
Peer Median
|
-3.31
|
-8.41
|
1.82
|
35.38
|
--
|
Net Margin
-25.10
Lower than Peers by 26.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-25.10
|
-22.64
|
-4.04
|
-23.05
|
-10.55
|
|
Peer Median
|
1.20
|
1.65
|
7.27
|
3.55
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
0.00
|
-129.28
|
-14.16
|
--
|
-767.95
|
|
Peer Median
|
0.00
|
--
|
0.00
|
--
|
--
|
Revenue Growth
-20.13
Lower than Peers by 31.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-20.13
|
-20.45
|
--
|
-100.00
|
-10.09
|
|
Peer Median
|
11.46
|
46.08
|
--
|
--
|
--
|
EBIT Growth
-27.92
Lower than Peers by 19.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-27.92
|
-29.51
|
20.74
|
-8.00
|
-4.76
|
|
Peer Median
|
-8.40
|
18.79
|
21.40
|
84.72
|
--
|
Net Profit Growth
-372.50
Lower than Peers by 381.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-372.50
|
-442.04
|
77.48
|
-111.62
|
-109.50
|
|
Peer Median
|
8.62
|
-3.12
|
79.43
|
149.69
|
--
|
EPS Growth
-372.50
Lower than Peers by 373.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-372.50
|
-442.04
|
77.48
|
-111.59
|
-109.50
|
|
Peer Median
|
1.02
|
-7.96
|
79.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
-4.94
|
-0.92
|
-4.26
|
-2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.82
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
-0.82
|
-0.82
|
-0.79
|
-0.73
|
-0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.12
Lower than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
2.12
|
0.89
|
0.98
|
1.03
|
1.11
|
|
Peer Median
|
3.01
|
17.70
|
4.58
|
3.39
|
--
|
Quick Ratio
2.12
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
2.12
|
0.89
|
0.98
|
1.03
|
1.11
|
|
Peer Median
|
2.75
|
81.94
|
12.69
|
15.68
|
--
|
Interest Coverage
0.26
Lower than Peers by 2,831.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
0.26
|
0.33
|
0.86
|
0.35
|
0.66
|
|
Peer Median
|
2,832.00
|
67.42
|
99.01
|
72.20
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
25.71
|
--
|
--
|
|
Peer Median
|
10.57
|
19.38
|
29.42
|
102.54
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
0.02
|
0.02
|
0.02
|
--
|
0.00
|
|
Peer Median
|
0.25
|
0.48
|
0.30
|
0.28
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
93.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
4.04
|
3.22
|
--
|
430.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
46.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
--
|
--
|
50.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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 Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
1,979.34
|
431.67
|
143.24
|
--
|
Price / Book Value
-4.56
Lower than Peers by 5.62
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 Mills
|
-4.56
|
-4.69
|
-2.88
|
-1.93
|
-2.32
|
|
Peer Median
|
1.06
|
1.22
|
1.16
|
1.21
|
--
|
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 Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
268.33
--
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 Mills
|
268.33
|
214.93
|
59.09
|
79.04
|
58.40
|
|
Peer Median
|
--
|
6.52
|
-33.77
|
-26.84
|
--
|
Market Cap
17
Lower than Peers by 55
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Simplex Mills
|
17
|
17
|
10
|
--
|
8
|
|
Peer Median
|
72
|
69
|
37
|
36
|
--
|