Simplex Realty Financials
BSE: 503229
₹130.40
₹5.00
(3.99%)
As on 27-Aug-2026IST
Market cap
₹40 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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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
|
10.61
|
12.90
|
4.80
|
1.76
|
1.58
|
1.92
|
|
|
|
|
|
|
Total Income
|
13.21
|
15.77
|
12.60
|
8.47
|
7.68
|
8.72
|
|
|
|
|
|
|
Total Expenditure
|
14.30
|
15.81
|
9.54
|
6.02
|
5.77
|
5.32
|
|
|
|
|
|
|
EBITDA
|
-3.69
|
-2.91
|
-4.74
|
-4.26
|
-4.19
|
-3.41
|
|
|
|
|
|
|
Depreciation
|
0.14
|
0.15
|
0.15
|
0.15
|
0.15
|
0.16
|
|
|
|
|
|
|
EBIT
|
-3.83
|
-3.05
|
-4.89
|
-4.40
|
-4.34
|
-3.57
|
|
|
|
|
|
|
Interest
|
0.02
|
0.29
|
1.32
|
0.02
|
0.03
|
0.10
|
|
|
|
|
|
|
Other Income
|
2.60
|
2.87
|
7.80
|
6.71
|
6.10
|
6.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
4.24
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.25
|
-0.47
|
1.59
|
6.53
|
1.72
|
3.13
|
|
|
|
|
|
|
Provision for Tax
|
1.41
|
3.13
|
0.28
|
1.34
|
0.42
|
0.67
|
|
|
|
|
|
|
Profit after Tax
|
-2.66
|
-3.61
|
1.32
|
5.18
|
1.30
|
2.47
|
|
|
|
|
|
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
|
117.15
|
117.15
|
120.74
|
119.60
|
114.73
|
114.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.45
|
1.34
|
-1.84
|
8.99
|
7.95
|
7.62
|
|
|
|
|
|
|
Current Liabilities
|
1.93
|
1.93
|
22.61
|
2.24
|
6.85
|
2.64
|
|
|
|
|
|
|
Total Liabilities
|
119.53
|
120.79
|
145.20
|
134.48
|
133.39
|
128.42
|
|
|
|
|
|
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
|
20.82
|
23.14
|
21.92
|
35.19
|
35.20
|
37.85
|
|
|
|
|
|
|
Current Assets
|
97.28
|
97.28
|
119.60
|
95.63
|
93.60
|
86.67
|
|
|
|
|
|
|
Total Assets
|
119.52
|
120.79
|
145.20
|
134.48
|
133.39
|
128.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
20.00
|
--
|
--
|
0.35
|
|
|
|
|
|
|
Net Current Assets
|
95.35
|
95.35
|
96.99
|
93.39
|
86.75
|
84.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.39
|
36.39
|
36.52
|
52.93
|
35.77
|
|
|
|
|
|
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
|
--
|
1.05
|
-34.75
|
-6.03
|
-4.87
|
-4.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
17.07
|
19.01
|
6.29
|
2.66
|
8.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.78
|
18.95
|
-0.30
|
-0.67
|
-0.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.65
|
3.20
|
-0.04
|
-2.88
|
2.93
|
|
|
|
|
|
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 (₹)
|
-8.90
|
-12.06
|
4.40
|
17.32
|
4.35
|
8.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.90
|
-11.57
|
4.91
|
17.80
|
4.84
|
8.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
391.00
|
391.61
|
403.62
|
399.79
|
383.52
|
381.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.52
|
-116.18
|
-20.15
|
-16.28
|
-15.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.89
|
-118.00
|
13.37
|
2.42
|
2.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.14
|
2.24
|
5.59
|
1.53
|
2.84
|
|
|
|
|
|
|
ROE (%)
|
-2.25
|
-3.03
|
1.10
|
4.42
|
1.14
|
2.19
|
|
|
|
|
|
|
ROA (%)
|
-2.02
|
-2.75
|
0.97
|
3.98
|
1.02
|
2.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-36.09
|
-23.67
|
-102.04
|
-249.55
|
-274.40
|
-186.14
|
|
|
|
|
|
|
Net Margin (%)
|
-20.15
|
-22.87
|
10.45
|
61.14
|
16.93
|
28.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-26.82
|
30.63
|
301.79
|
91.61
|
132.58
|
|
|
|
|
|
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 (%)
|
222.52
|
169.08
|
171.73
|
11.56
|
-17.52
|
-53.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.44
|
37.57
|
-11.12
|
-1.45
|
-21.59
|
20.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-242.91
|
-373.96
|
-74.59
|
298.48
|
-47.33
|
430.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-242.91
|
-373.96
|
-74.59
|
298.48
|
-47.33
|
430.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.98
|
0.96
|
4.24
|
0.41
|
2.37
|
|
|
|
|
|
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
|
-15.11
|
--
|
49.30
|
7.37
|
15.95
|
12.48
|
|
|
|
|
|
|
Price / Book Value
|
0.34
|
0.35
|
0.54
|
0.32
|
0.18
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.78
|
1.44
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
-36.06
|
-1,001.34
|
26.58
|
15.48
|
10.71
|
8.22
|
|
|
|
|
|
|
Close Price (₹)
|
141.50
|
137.00
|
216.95
|
127.70
|
69.32
|
102.95
|
|
|
|
|
|
|
High Price (₹)
|
206.80
|
243.00
|
300.00
|
175.95
|
117.00
|
125.50
|
|
|
|
|
|
|
Low Price (₹)
|
117.70
|
117.70
|
127.70
|
63.10
|
66.38
|
44.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.20
|
40.98
|
64.90
|
38.20
|
20.74
|
30.80
|
|
|
|
|
|
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
|
--
|
--
|
0.17
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
50.48
|
50.48
|
5.29
|
42.65
|
13.67
|
32.87
|
|
|
|
|
|
|
Quick Ratio
|
33.54
|
33.54
|
3.68
|
26.71
|
8.65
|
20.14
|
|
|
|
|
|
|
Interest Coverage
|
-72.59
|
-0.65
|
2.21
|
322.43
|
55.76
|
32.50
|
|
|
|
|
|
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
|
0.08
|
0.10
|
0.04
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
975.93
|
2,743.37
|
7,248.62
|
7,835.77
|
5,994.95
|
|
|
|
|
|
|
Payable days
|
--
|
2.17
|
1.23
|
20.64
|
57.28
|
52.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
973.76
|
2,742.15
|
7,227.98
|
7,778.49
|
5,942.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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