WEBSITE BSE:533018 NSE: SIMPLEX MIL Inc. Year: 1998 Industry: Trading My Bucket: Add Stock
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Simplex Mills Company Ltd. is an Indian textile company engaged in the manufacturing and processing of cotton and blended fabrics. The company produces a range of textile products, including yarn, woven fabrics, and finished textile materials used in apparel, home textiles, and industrial applications. Simplex Mills focuses on quality control, efficient production processes, and timely delivery to meet client requirements and industry standards. Its growth is supported by increasing domestic and international demand for Indian textiles, expandi...Read More
Simplex Mills Company Ltd. is an Indian textile company engaged in the manufacturing and processing of cotton and blended fabrics. The company produces a range of textile products, including yarn, woven fabrics, and finished textile materials used in apparel, home textiles, and industrial applications. Simplex Mills focuses on quality control, efficient production processes, and timely delivery to meet client requirements and industry standards. Its growth is supported by increasing domestic and international demand for Indian textiles, expanding organized apparel manufacturing, and rising consumption in the home and fashion segments. ...Read Less
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Market Cap ₹16 Cr.
Stock P/E -512.1
P/B -4.6
Current Price ₹5415
Book Value ₹ -1178.3
Face Value 1000
52W High ₹5700
Dividend Yield 0%
52W Low ₹ 3176.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -15.3 | -11.3 | -12.7 | -2.7 | -3.7 | 2.3 | -5.7 | -6.3 | -7 | -5.7 |
| #(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Expenditure | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Operating Profit | -2 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -5 | -0 | 0 | -0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | -2 | -0 | -1 | -0 | 1 | 0 | 1 | -0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7 | -2 | -0 | -0 | -0 | 1 | 0 | 1 | -0 | -0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -7 | -2 | -0 | -0 | -0 | 1 | 0 | 1 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | -2416.9 | -561.2 | -75.6 | -144.4 | -52.4 | 192.1 | 60.1 | 233.5 | -22.2 | -47 | -10.6 | -24.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 62% | 29% | 33% | 17% |
| ROE Average | 0% | 0% | 0% | -21% |
| ROCE Average | 0% | 0% | 0% | -15% |
| #(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 | -2 | -4 | -4 | -5 | -5 | -4 | -4 | -3 | -3 | -3 | -3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
| Total Current Liabilities | 8 | 10 | 10 | 10 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Total Liabilities | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Fixed Assets | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Total Assets | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| #(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -8 | 1 | -0 | 0 | -0 | 1 | -0 | -1 | -1 | -0 | -0 |
| Cash Flow from Investing Activities | 2 | -0 | 0 | 0 | -1 | -1 | 0 | 1 | 1 | 0 | 0 |
| Cash Flow from Financing Activities | 6 | 0 | 0 | -0 | 1 | 0 | -0 | -0 | -0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | 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) | -2416.87 | -561.17 | -75.6 | -144.43 | -52.38 | 192.12 | 60.08 | 233.46 | -22.19 | -46.95 | -10.57 |
| CEPS(Rs) | -2279.25 | -514.59 | -43.93 | -115.17 | -23.12 | 221.39 | 78.5 | 251.89 | -9.88 | -34.64 | -7.51 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -731.61 | -1292.78 | -1368.38 | -1512.81 | -1565.19 | -1373.07 | -1312.99 | -1079.53 | -1101.72 | -1148.7 | -1159.27 |
| Core EBITDA Margin(%) | -3585.1 | -425.06 | -297.09 | -331.75 | -275.03 | -202.17 | -9577.98 | -9719.26 | 0 | 0 | -260.64 |
| EBIT Margin(%) | 0 | -959.18 | -182.89 | -495.24 | -98.4 | 478.47 | 0 | 0 | 3414.48 | 0 | 127.57 |
| Pre Tax Margin(%) | 0 | -1576.87 | -183.12 | -495.51 | -143.08 | 379.98 | 5406.66 | 0 | -1724.56 | 0 | -19.95 |
| PAT Margin (%) | 0 | -1576.87 | -183.12 | -418.8 | -143.08 | 379.98 | 5406.66 | 0 | -1724.56 | 0 | -19.95 |
| Cash Profit Margin (%) | 0 | -1446 | -106.39 | -333.95 | -63.14 | 437.85 | 7065.09 | 0 | -767.95 | 0 | -14.16 |
| ROA(%) | -76.84 | -27.04 | -3.78 | -7.64 | -2.63 | 8.67 | 2.63 | 10.5 | -0.96 | -1.97 | -0.45 |
| ROE(%) | -235.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -92.17 | -21.45 | -5.42 | -13.31 | -37.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivable days | 57.03 | 200.62 | 165.73 | 1.47 | 189.51 | 328.51 | 8742.2 | 74.14 | 0 | 0 | 93.83 |
| Inventory Days | 1289.68 | 103.7 | 88.08 | 100.15 | 72.98 | 40.97 | 1581.31 | 831.26 | 430.15 | 0 | 3.22 |
| Payable days | 416.65 | 732.02 | 517.7 | 373.13 | 492.25 | 566.94 | 9274.39 | 348.16 | 0 | 0 | 46.92 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 23.14 | 14.2 | 0 | 0 | 0 |
| Price/Book(x) | -1.61 | -0.62 | -1.43 | 0 | -0.68 | 0 | -1.06 | -3.07 | -2.32 | -1.93 | -2.88 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 234.24 | 96.57 | 112.57 | 105.93 | 43.83 | 30.87 | 1818.68 | 2775.12 | 2552.5 | 0 | 78.8 |
| EV/Core EBITDA(x) | -7.07 | -25.36 | -47.75 | -39.97 | -237.35 | 18.9 | 15.21 | 60.17 | 58.4 | 79.04 | 59.09 |
| Net Sales Growth(%) | -99.59 | 128.78 | 16.02 | -16.47 | 6.15 | 38.12 | -97.8 | 28.76 | -10.09 | -100 | 0 |
| EBIT Growth(%) | -177.91 | 84.85 | 77.88 | -126.2 | 78.91 | 771.6 | -52.7 | 155.74 | -84.99 | -42.02 | 165.5 |
| PAT Growth(%) | -178.28 | 76.78 | 86.53 | -91.04 | 63.74 | 466.81 | -68.73 | 288.6 | -109.5 | -111.62 | 77.48 |
| EPS Growth(%) | -178.28 | 76.78 | 86.53 | -91.04 | 63.74 | 466.8 | -68.73 | 288.58 | -109.5 | -111.59 | 77.48 |
| Debt/Equity(x) | -3.39 | -2.11 | -1.99 | -1.8 | -0.35 | -0.43 | -0.49 | -0.65 | -0.7 | -0.73 | -0.79 |
| Current Ratio(x) | 0.04 | 0.13 | 0.1 | 0.11 | 0.74 | 0.92 | 0.92 | 1.19 | 1.11 | 1.03 | 0.98 |
| Quick Ratio(x) | 0.04 | 0.12 | 0.1 | 0.11 | 0.73 | 0.91 | 0.91 | 1.18 | 1.11 | 1.03 | 0.98 |
| Interest Cover(x) | -13.72 | -1.55 | -787.21 | -1871 | -2.2 | 4.86 | 2.11 | 4.95 | 0.66 | 0.35 | 0.86 |
| Total Debt/Mcap(x) | 2.1 | 3.4 | 1.4 | 0 | 0.51 | 0 | 0.47 | 0.21 | 0.3 | 0.38 | 0.27 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 14.63 | 14.63 | 14.63 | 14.25 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Public | 14.2 | 14.2 | 14.2 | 14.58 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* The pros and cons are machine generated.
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