Simplex Papers Financials

BSE: 533019

₹1,375.00

₹60.00 (4.56%)

As on 24-Aug-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.3

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	--	--	--	--	--	--
Total Income	--	0.00	0.01	0.02	--	--
Total Expenditure	0.12	0.11	0.17	0.22	0.22	0.17
EBITDA	-0.12	-0.11	-0.17	-0.22	-0.22	-0.17
Depreciation	--	--	--	--	--	--
EBIT	-0.12	-0.11	-0.17	-0.22	-0.22	-0.17
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.01	0.02	--	--
Exceptional Items	--	--	--	0.32	--	--
Profit before Tax	-0.12	-0.11	-0.16	0.11	-0.22	-0.17
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.12	-0.11	-0.16	0.11	-0.22	-0.17

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	-12.17	-12.17	-12.05	-11.89	-12.01	-11.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	13.65	13.65	13.61	13.61	13.46	13.26
Total Liabilities	1.48	1.48	1.56	1.71	1.45	1.48

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	0.02	0.02	0.02	0.02	0.02	0.09
Current Assets	1.46	1.46	1.54	1.69	1.43	1.38
Total Assets	1.48	1.48	1.56	1.71	1.45	1.48
Total Debt*	--	12.96	12.92	12.92	12.82	12.63
Net Current Assets	-12.19	-12.19	-12.08	-11.92	-12.03	-11.88
Contingent Liabilities	--	36.14	36.03	35.92	35.82	35.71

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	--	-0.12	-0.15	-0.22	-0.16	-0.17
Cash Flow from Investing Activities	--	0.07	0.16	0.10	--	--
Cash from Financing Activities	--	0.04	--	0.10	0.19	0.17
Net Cash Inflow / Outflow	--	-0.01	0.00	-0.02	0.03	-0.01

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 (₹)	-38.32	-37.92	-53.23	38.11	-73.86	-55.10
Cash EPS (₹)	--	-37.92	-53.23	38.11	-73.86	-55.10
Adjusted Book Value (₹)	--	-4,055.27	-4,017.35	-3,964.12	-4,002.13	-3,928.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-39.96	-51.40	-74.50	-0.54	-0.57
Free Cash Flow per Share (₹)	--	-40.24	-50.96	33.26	-0.72	-0.57

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-13.74	-16.91	12.64	-26.85	-19.64
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.57	-7.50	-9.77	7.24	-15.16	-11.23
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-13,763.12	-1,214.56	695.20	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	29.88	33.72	22.36	-0.43	-34.20	-62.58
Net Profit Growth (%)	25.81	28.76	-239.67	151.60	-34.05	-758.52
EPS Growth (%)	25.81	28.76	-239.67	151.60	-34.05	-758.30
Book Value Growth (%)	--	-0.94	-1.34	0.95	-1.88	-1.42

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	--	--	--	53.66	--	--
Price / Book Value	-0.34	-0.35	-0.52	-0.52	-0.38	-1.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-148.53	-151.36	-120.44	-92.43	-78.43	-157.91
Close Price (₹)	1,195.00	1,414.00	2,104.00	2,045.00	1,530.00	4,480.00
High Price (₹)	2,094.00	2,169.90	3,662.85	3,128.00	4,700.00	12,270.00
Low Price (₹)	1,145.30	1,350.05	1,477.50	866.00	1,425.00	172.00
Market Cap (₹ Cr)	4.13	--	--	--	--	--

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	--	-1.06	-1.07	-1.09	-1.07	-1.07
Short term debt to equity ratio	--	-1.03	-1.03	-1.05	-1.03	-1.03
Current Ratio	0.11	0.11	0.11	0.12	0.11	0.10
Quick Ratio	0.11	0.11	0.11	0.12	0.11	0.10
Interest Coverage	--	-588.75	-651.15	80.77	-1,034.92	-479.76

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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