WEBSITE BSE:523838 NSE: SIMPLX INFRA Inc. Year: 1924 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:56
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Simplex Infrastructures Ltd is a diverse infrastructure organisation. The Company's segments include Construction commercial enterprise and Others. The Others section consists of oil drilling offerings, real estate, and the hire of plants and gadget. The Company is engaged in building rail infrastructure, inclusive of rail tracks, station buildings, bridges, and culverts; marine systems, consisting of ports and bridges; design and construction of high-rise infrastructure, including multistoried residential towers, institutional or information t...Read More
Simplex Infrastructures Ltd is a diverse infrastructure organisation. The Company's segments include Construction commercial enterprise and Others. The Others section consists of oil drilling offerings, real estate, and the hire of plants and gadget. The Company is engaged in building rail infrastructure, inclusive of rail tracks, station buildings, bridges, and culverts; marine systems, consisting of ports and bridges; design and construction of high-rise infrastructure, including multistoried residential towers, institutional or information technology buildings, motels, hospitals, and mass housing initiatives; production of electricity infrastructures, which includes thermal, hydel and nuclear, as well as ultra-mega power projects (UMPP), and renovation and modernization of airports. ...Read Less
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Market Cap ₹1838 Cr.
Stock P/E 152.4
P/B 2
Current Price ₹232.4
Book Value ₹ 119.1
Face Value 2
52W High ₹330
Dividend Yield 0%
52W Low ₹ 136
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 312 | 316 | 361 | 296 | 268 | 230 | 282 | 243 | 248 | 248 |
| Other Income | 6 | 2 | 10 | 10 | 4 | 2 | 38 | 9 | 9 | 16 |
| Total Income | 318 | 318 | 371 | 306 | 272 | 231 | 320 | 251 | 257 | 264 |
| Total Expenditure | 307 | 308 | 357 | 295 | 265 | 226 | 267 | 235 | 232 | 238 |
| Operating Profit | 11 | 11 | 13 | 11 | 7 | 5 | 53 | 16 | 25 | 26 |
| Interest | 5 | 115 | -263 | 6 | 5 | 2 | 2 | 2 | 5 | 5 |
| Depreciation | 17 | 17 | 16 | 16 | 16 | 16 | 8 | 7 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Profit Before Tax | -11 | -122 | 260 | -11 | -14 | -12 | 57 | 7 | 13 | 13 |
| Provision for Tax | -4 | -42 | 94 | -1 | -4 | -0 | 14 | 3 | 5 | 7 |
| Profit After Tax | -7 | -80 | 166 | -10 | -11 | -12 | 43 | 4 | 9 | 6 |
| Adjustments | 0 | 1 | -2 | 0 | -0 | 1 | 0 | 1 | -0 | 2 |
| Profit After Adjustments | -7 | -79 | 164 | -10 | -11 | -11 | 43 | 5 | 9 | 8 |
| Adjusted Earnings Per Share | -1.3 | -13.7 | 28.6 | -1.7 | -1.9 | -2 | 6.4 | 0.6 | 1.1 | 1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6202 | 5894 | 5612 | 5767 | 6117 | 4026 | 2200 | 2047 | 1874 | 1388 | 1076 | 1021 |
| Other Income | 53 | 97 | 162 | 136 | 112 | 67 | 59 | 46 | 88 | 18 | 53 | 72 |
| Total Income | 6255 | 5991 | 5774 | 5902 | 6229 | 4094 | 2259 | 2093 | 1962 | 1406 | 1129 | 1092 |
| Total Expenditure | 5621 | 5195 | 4976 | 5117 | 5408 | 3921 | 2184 | 2006 | 1854 | 1360 | 1053 | 972 |
| Operating Profit | 634 | 796 | 798 | 785 | 821 | 173 | 75 | 87 | 108 | 46 | 76 | 120 |
| Interest | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 14 |
| Depreciation | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 29 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| Profit Before Tax | 87 | 160 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 90 |
| Provision for Tax | 34 | 43 | 19 | 34 | 61 | -162 | -233 | -274 | -354 | -31 | 10 | 29 |
| Profit After Tax | 53 | 117 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 62 |
| Adjustments | 4 | -9 | 3 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | -0 | 3 |
| Profit After Adjustments | 57 | 108 | 137 | 113 | 122 | -321 | -469 | -528 | -471 | -72 | 12 | 65 |
| Adjusted Earnings Per Share | 11.6 | 21.8 | 27.7 | 22.8 | 21.4 | -56.1 | -82.1 | -92.4 | -82.4 | -12.6 | 1.7 | 9.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -22% | -19% | -23% | -16% |
| Operating Profit CAGR | 65% | -4% | -15% | -19% |
| PAT CAGR | 0% | 0% | 0% | -14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | 88% | 51% | -2% |
| ROE Average | 3% | -38% | -39% | -16% |
| ROCE Average | 1% | 0% | -0% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1482 | 1410 | 1532 | 1630 | 2046 | 1767 | 1267 | 749 | 301 | 232 | 524 |
| Minority's Interest | 6 | 8 | -3 | -4 | -4 | -5 | 1 | 2 | 1 | 1 | 2 |
| Borrowings | 541 | 610 | 580 | 551 | 371 | 232 | 59 | 0 | 0 | 0 | 1613 |
| Other Non-Current Liabilities | 210 | 90 | 119 | 131 | 73 | -84 | -300 | -557 | -839 | -841 | -431 |
| Total Current Liabilities | 6259 | 5789 | 6292 | 6900 | 7199 | 7376 | 8040 | 9148 | 10009 | 10077 | 2079 |
| Total Liabilities | 8498 | 7907 | 8521 | 9209 | 9685 | 9287 | 9066 | 9343 | 9472 | 9470 | 3787 |
| Fixed Assets | 1239 | 1288 | 1179 | 1102 | 1022 | 891 | 745 | 627 | 531 | 462 | 240 |
| Other Non-Current Assets | 232 | 155 | 151 | 180 | 186 | 147 | 200 | 188 | 95 | 155 | 154 |
| Total Current Assets | 7027 | 6464 | 7191 | 7927 | 8478 | 8249 | 8121 | 8528 | 8846 | 8853 | 3394 |
| Total Assets | 8498 | 7907 | 8521 | 9209 | 9685 | 9287 | 9066 | 9343 | 9472 | 9470 | 3787 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 93 | 34 | 23 | 47 | 106 | 100 | 66 | 46 | 26 | 59 | 62 |
| Cash Flow from Operating Activities | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | -83 | 208 |
| Cash Flow from Investing Activities | -134 | -213 | -133 | -164 | -71 | 70 | 79 | 22 | 205 | 2 | -24 |
| Cash Flow from Financing Activities | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | 83 | -127 |
| Net Cash Inflow / Outflow | -61 | -10 | 26 | 58 | -7 | -36 | -19 | -20 | 33 | 3 | 57 |
| Closing Cash & Cash Equivalent | 33 | 22 | 47 | 106 | 100 | 66 | 46 | 26 | 59 | 62 | 119 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 11.59 | 21.76 | 27.66 | 22.82 | 21.4 | -56.13 | -82.12 | -92.41 | -82.4 | -12.65 | 1.72 |
| CEPS(Rs) | 41.82 | 65.23 | 67.39 | 60.02 | 50.8 | -32.06 | -60.24 | -73.91 | -67.42 | -0.46 | 9.95 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 299.63 | 285.12 | 309.89 | 329.71 | 350.7 | 309.12 | 221.65 | 131.12 | 52.61 | 40.58 | 77.88 |
| Core EBITDA Margin(%) | 9.38 | 11.86 | 11.34 | 11.26 | 11.59 | 2.61 | 0.71 | 1.99 | 1.04 | 2.03 | 2.11 |
| EBIT Margin(%) | 7.75 | 9.99 | 10.66 | 10.38 | 10.68 | 0.86 | -2.66 | -2.28 | 0.77 | -1.72 | 3.42 |
| Pre Tax Margin(%) | 1.41 | 2.71 | 2.73 | 2.55 | 2.99 | -11.99 | -31.91 | -39.16 | -44 | -7.45 | 2.02 |
| PAT Margin (%) | 0.85 | 1.98 | 2.39 | 1.96 | 1.99 | -7.97 | -21.33 | -25.75 | -25.13 | -5.21 | 1.12 |
| Cash Profit Margin (%) | 3.33 | 5.47 | 5.94 | 5.15 | 4.75 | -4.55 | -15.65 | -20.64 | -20.56 | -0.19 | 6.22 |
| ROA(%) | 0.66 | 1.42 | 1.63 | 1.27 | 1.29 | -3.38 | -5.11 | -5.73 | -5.01 | -0.76 | 0.18 |
| ROE(%) | 3.63 | 8.07 | 9.12 | 7.13 | 6.71 | -17.02 | -30.94 | -52.29 | -89.71 | -27.14 | 3.19 |
| ROCE(%) | 10.43 | 12.19 | 12.38 | 11.94 | 12.26 | 0.62 | -1.02 | -0.78 | 0.23 | -0.35 | 0.73 |
| Receivable days | 133.34 | 113.45 | 91.65 | 94.29 | 85.13 | 128.73 | 228.91 | 240.58 | 267.93 | 357.8 | 338.25 |
| Inventory Days | 56.88 | 54.26 | 48.21 | 47.57 | 45.66 | 58.71 | 80.9 | 75.66 | 69.53 | 80.43 | 66.26 |
| Payable days | 337.29 | 321.14 | 350.28 | 345.26 | 349.88 | 552.3 | 752.16 | 1202.48 | 1344.84 | 2726.14 | 3424.85 |
| PER(x) | 39.44 | 11.49 | 11.24 | 22.85 | 8.4 | 0 | 0 | 0 | 0 | 0 | 186.97 |
| Price/Book(x) | 1.53 | 0.88 | 1 | 1.58 | 0.51 | 0.06 | 0.14 | 0.36 | 0.64 | 2.52 | 4.13 |
| Dividend Yield(%) | 0.11 | 0.2 | 0.16 | 0.1 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.9 | 0.78 | 0.86 | 1.04 | 0.71 | 0.97 | 2.15 | 2.74 | 3.27 | 5.55 | 3.92 |
| EV/Core EBITDA(x) | 8.82 | 5.79 | 6.03 | 7.65 | 5.31 | 22.64 | 63.21 | 64.43 | 56.91 | 166.75 | 55.71 |
| Net Sales Growth(%) | 10.45 | -4.98 | -18.2 | 2.75 | 6.08 | -34.18 | -45.36 | -6.97 | -8.45 | -25.9 | -22.53 |
| EBIT Growth(%) | 14.21 | 22.56 | -0.66 | 0.01 | 9.22 | -94.69 | -267.93 | 20.29 | 131.15 | -264.51 | 254.04 |
| PAT Growth(%) | -9.87 | 120.64 | 25.89 | -15.95 | 8.11 | -363.09 | -46.28 | -12.32 | 10.65 | 84.66 | 116.69 |
| EPS Growth(%) | -1.97 | 87.75 | 27.1 | -17.49 | -6.24 | -362.31 | -46.3 | -12.53 | 10.84 | 84.65 | 113.62 |
| Debt/Equity(x) | 2.27 | 2.41 | 2.17 | 2.17 | 1.72 | 2.19 | 3.64 | 7.14 | 19.9 | 30.95 | 4.15 |
| Current Ratio(x) | 1.12 | 1.12 | 1.14 | 1.15 | 1.18 | 1.12 | 1.01 | 0.93 | 0.88 | 0.88 | 1.63 |
| Quick Ratio(x) | 0.96 | 0.99 | 1.03 | 1.05 | 1.07 | 1.05 | 0.95 | 0.89 | 0.85 | 0.85 | 1.59 |
| Interest Cover(x) | 1.22 | 1.37 | 1.34 | 1.33 | 1.39 | 0.07 | -0.09 | -0.06 | 0.02 | -0.3 | 2.44 |
| Total Debt/Mcap(x) | 1.49 | 2.75 | 2.16 | 1.37 | 3.36 | 37.24 | 26.23 | 19.81 | 30.89 | 12.26 | 1 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 42.35 | 36.95 | 35.99 | 35.99 | 35.99 |
| FII | 0.35 | 0.35 | 0.37 | 0.42 | 0.46 | 0.62 | 0.6 | 0.44 | 0.38 | 0.49 |
| DII | 0.94 | 0.94 | 0.94 | 0.67 | 0 | 15 | 3.39 | 5.66 | 5.8 | 5.82 |
| Public | 48.89 | 48.89 | 48.87 | 49.09 | 49.71 | 42.04 | 59.07 | 57.9 | 57.82 | 57.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
| DII | 0.05 | 0.05 | 0.05 | 0.04 | 0 | 1.01 | 0.26 | 0.45 | 0.46 | 0.46 |
| Public | 2.79 | 2.79 | 2.79 | 2.81 | 2.84 | 2.83 | 4.55 | 4.58 | 4.57 | 4.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 6.72 | 7.71 | 7.91 | 7.91 | 7.91 |
* The pros and cons are machine generated.
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