Simplex Infrastructures Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹256.85
Market cap
2,037 Cr
Stock P/E
46.7
P/B
2.08
Dividend yield
0.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales399 Cr711 Cr1,028 Cr1,388 Cr296 Cr564 Cr230 Cr282 Cr243 Cr248 Cr248 Cr283 Cr
Operating expenses (approx.)388 Cr689 Cr995 Cr1,342 Cr285 Cr546 Cr224 Cr215 Cr226 Cr222 Cr222 Cr260 Cr
EBITDA11 Cr22 Cr33 Cr46 Cr11 Cr18 Cr5 Cr67 Cr16 Cr26 Cr26 Cr23 Cr
OPM %2.8%3.1%3.2%3.3%3.7%3.1%2.3%23.8%6.8%10.3%10.5%8.2%
Other income0.49 Cr6 Cr8 Cr18 Cr10 Cr14 Cr2 Cr38 Cr9 Cr9 Cr16 Cr1 Cr
Interest222 Cr227 Cr342 Cr80 Cr6 Cr11 Cr2 Cr2 Cr2 Cr5 Cr5 Cr0.35 Cr
Depreciation19 Cr36 Cr53 Cr70 Cr16 Cr32 Cr16 Cr8 Cr7 Cr7 Cr7 Cr8 Cr
Profit before tax-230 Cr-241 Cr-363 Cr-103 Cr-11 Cr-25 Cr-12 Cr57 Cr7 Cr13 Cr13 Cr15 Cr
Tax %34.6%34.5%34.4%30.2%8.1%17.7%1.6%24.9%43.6%35.6%55.5%-25.9%
Net profit-150 Cr-157 Cr-236 Cr-72 Cr-10 Cr-20 Cr-11 Cr43 Cr5 Cr9 Cr8 Cr19 Cr
EPS (₹)₹-26.30₹-27.57₹-41.36₹-12.65₹-1.73₹-3.61₹-1.97₹7.60₹0.66₹1.10₹1.00₹2.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,117 Cr4,026 Cr2,200 Cr2,047 Cr1,874 Cr1,388 Cr1,076 Cr1,021 CrSign in for TTM
Operating expenses (approx.)5,408 Cr3,854 Cr2,125 Cr1,960 Cr1,854 Cr1,360 Cr986 Cr930 CrSign in for TTM
EBITDA709 Cr172 Cr75 Cr87 Cr19 Cr28 Cr90 Cr91 CrSign in for TTM
OPM %11.6%4.3%3.4%4.2%1.0%2.0%8.4%8.9%Sign in for TTM
Other income112 Cr67 Cr59 Cr46 Cr88 Cr18 Cr53 Cr35 CrSign in for TTM
Interest471 Cr517 Cr644 Cr755 Cr839 Cr80 Cr15 Cr13 CrSign in for TTM
Depreciation168 Cr138 Cr125 Cr105 Cr86 Cr70 Cr55 Cr29 CrSign in for TTM
Profit before tax182 Cr-483 Cr-694 Cr-773 Cr-817 Cr-103 Cr20 Cr49 CrSign in for TTM
Tax %33.4%33.5%33.6%35.5%43.3%30.2%47.9%23.3%Sign in for TTM
Net profit122 Cr-321 Cr-469 Cr-527 Cr-471 Cr-72 Cr12 Cr40 CrSign in for TTM
EPS (₹)₹21.97₹-56.14₹-82.13₹-92.42₹82.41₹-12.65₹2.02₹5.20Sign in for TTM
Dividend payout %——————0.1%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr13 Cr16 Cr
Reserves2,034 Cr1,755 Cr1,255 Cr738 Cr289 Cr220 Cr510 Cr960 Cr
Borrowings3,352 Cr3,498 Cr4,018 Cr5,284 Cr5,984 Cr7,180 Cr561 Cr142 Cr
Other liabilities4,200 Cr3,882 Cr3,885 Cr3,626 Cr4,087 Cr3,001 Cr3,252 Cr2,760 Cr
Total liabilities9,594 Cr9,151 Cr9,189 Cr9,680 Cr10,373 Cr10,414 Cr4,339 Cr3,881 Cr
Fixed assets (net)1,021 Cr887 Cr742 Cr625 Cr531 Cr462 Cr239 Cr252 Cr
CWIP8 Cr9 Cr3 Cr2 Cr2 Cr3 Cr0.0000 Cr0.0000 Cr
Investments15 Cr115 Cr115 Cr89 Cr0.13 Cr0.14 Cr0.15 Cr0.15 Cr
Other assets8,647 Cr8,197 Cr8,126 Cr8,491 Cr9,017 Cr9,028 Cr3,566 Cr3,081 Cr
Total assets9,594 Cr9,151 Cr9,189 Cr9,680 Cr10,373 Cr10,414 Cr4,339 Cr3,881 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-447 Cr-432 Cr-83 Cr208 Cr74 Cr
Cash from investing———22 Cr205 Cr2 Cr-24 Cr-157 Cr
Cash from financing———404 Cr259 Cr83 Cr-127 Cr19 Cr
Net cash flow———-20 Cr33 Cr3 Cr57 Cr-64 Cr
Free cash flow (OCF − Capex)———-450 Cr-436 Cr-93 Cr177 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%2.0%-4.0%-2.4%-1.1%-0.6%3.2%5.5%
ROE %6.0%-18.2%-37.0%-70.5%-155.9%-31.0%2.2%4.1%
Debtor days83129234278267354——
Inventory days132148237309276547267332
Days payable372480819119313712726——
Cash conversion cycle-156-203-348-607-828-1824267332
Debt / equity1.642.190.040.0719.9030.951.070.15
Current ratio1.181.121.010.930.880.881.642.29
Net debt / EBITDA4.590.000.000.00304.34252.584.980.98

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