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Simplex Realty Overview

Simplex Realty Ltd is a Mumbai-based real estate development company with a legacy dating back to 1912, originally known as The Simplex Mills Company Limited. The company transitioned from textiles to real estate in the early 2000s, marking its entry with the landmark project \"Planet Godrej\" in collaboration with Godrej Properties . Specializing in medium to high-end residential and commercial developments, Simplex Realty has undertaken projects in Mumbai, Thane, Pune, and Goa. Notable projects include \"Simplex KhushAangan,\" a mixed-use dev...Read More

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Simplex Realty Key Financials

Market Cap ₹44 Cr.

Stock P/E 33.6

P/B 0.4

Current Price ₹146.3

Book Value ₹ 382.3

Face Value 10

52W High ₹222

Dividend Yield 0%

52W Low ₹ 117.7

Simplex Realty Share Price

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Volume
Price

Simplex Realty Quarterly Price

Show Value Show %

Simplex Realty Peer Comparison

Simplex Realty Quarterly Results

#(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 4 0 0 0 3 1 0
Other Income 2 2 2 2 2 3 1 1 1 1
Total Income 2 2 2 6 2 3 2 4 2 1
Total Expenditure 2 1 1 4 2 2 2 3 2 1
Operating Profit 0 1 1 1 0 2 -0 1 -0 -0
Interest 0 0 0 0 0 1 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 1 1 1 0 1 -0 1 -0 -0
Provision for Tax 0 0 0 0 0 0 -0 2 -0 -0
Profit After Tax 0 1 1 1 0 0 -0 -1 -0 -0
Adjustments -0 -0 -0 -0 -0 0 -0 -0 -0 -0
Profit After Adjustments 0 1 1 1 0 0 -0 -1 -0 -0
Adjusted Earnings Per Share 0.2 1.7 2 3.2 0.6 1.6 -1 -3.8 -0.9 -1.2

Simplex Realty Profit & Loss

#(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 5 29 9 16 5 9 4 2 2 2 5 4
Other Income 7 7 6 6 6 5 5 6 6 7 8 4
Total Income 12 35 15 22 10 14 9 8 8 8 13 9
Total Expenditure 10 25 23 23 11 13 8 5 6 6 10 8
Operating Profit 2 11 -8 -1 -1 1 1 2 2 2 3 1
Interest 1 0 0 0 1 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -8 0 -7 6 0 0 0 0 4 0 0
Profit Before Tax 1 2 -9 -8 4 1 0 2 2 6 2 1
Provision for Tax 1 4 -3 -2 0 1 -0 1 0 1 0 2
Profit After Tax 1 -2 -6 -6 3 0 0 2 1 5 1 -1
Adjustments -4 -1 0 0 -2 0 0 0 0 0 0 0
Profit After Adjustments -3 -2 -6 -6 1 0 1 2 1 5 1 -1
Adjusted Earnings Per Share -9.4 -7.2 -20.3 -20.7 3.9 1.1 1.8 5.9 4.2 17.1 4.3 -6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 150% 36% -11% 0%
Operating Profit CAGR 50% 14% 25% 4%
PAT CAGR -80% -21% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 28% 27% 4%
ROE Average 1% 2% 2% 0%
ROCE Average 2% 3% 3% 1%

Simplex Realty Balance Sheet

#(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 120 117 112 106 107 106 108 110 110 115 116
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 3 3 3 2 1 0 0 0 0
Other Non-Current Liabilities 0 -0 43 41 6 7 7 8 8 9 -2
Total Current Liabilities 13 10 6 4 3 3 3 3 7 2 23
Total Liabilities 136 131 164 154 119 118 118 120 125 126 137
Fixed Assets 2 1 1 2 1 1 2 2 1 1 1
Other Non-Current Assets 4 3 46 47 19 35 37 32 30 30 16
Total Current Assets 131 126 116 105 98 81 80 87 94 96 120
Total Assets 136 131 164 154 119 118 118 120 125 126 137

Simplex Realty Cash Flow

#(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 1 2 1 1 0 0 0 0 3 0 0
Cash Flow from Operating Activities 10 5 -11 -0 5 -4 2 -5 -5 -6 -35
Cash Flow from Investing Activities -2 -6 12 0 -5 5 -1 8 3 6 19
Cash Flow from Financing Activities -7 -1 -1 -1 -1 -1 -1 -1 -1 -0 19
Net Cash Inflow / Outflow 1 -1 0 -1 -0 0 0 3 -3 -0 3
Closing Cash & Cash Equivalent 2 1 1 0 0 0 0 3 0 0 3

Simplex Realty Ratios

# 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) -9.4 -7.18 -20.34 -20.73 3.89 1.12 1.85 5.93 4.24 17.09 4.35
CEPS(Rs) 3.4 -4.58 -19.93 -20.27 12.16 0.79 1.97 6.47 4.74 17.57 4.86
DPS(Rs) 1 1 0.8 0 0 0 0 1 1 1 0
Book NAV/Share(Rs) 399.89 391.5 373.69 352.81 357.61 355.16 360.3 366.84 368.3 384.34 388.12
Core EBITDA Margin(%) -103.92 13.18 -155.16 -42.21 -140.77 -39.55 -104.6 -171.62 -264.97 -241.31 -98.86
EBIT Margin(%) 38.98 7.19 -90.56 -47.1 91.64 10.52 14.8 127.89 108.97 366.99 60.38
Pre Tax Margin(%) 26.47 7.18 -93.86 -47.76 79.56 6.58 9.82 122.88 106.98 365.84 32.94
PAT Margin (%) 15.57 -5.64 -66.13 -37.63 73 0.59 11.19 89.31 80.12 289.64 27.13
Cash Profit Margin (%) 21.37 -4.8 -64.79 -36.79 76.64 2.59 14.16 97.55 89.55 297.88 30.31
ROA(%) 0.57 -1.2 -4.14 -3.9 2.54 0.05 0.39 1.49 1.03 4.07 0.99
ROE(%) 0.63 -1.36 -5.32 -5.71 3.26 0.05 0.43 1.63 1.15 4.54 1.13
ROCE(%) 1.55 1.68 -7.06 -6.92 3.97 0.88 0.57 2.32 1.57 5.75 2.31
Receivable days 78.49 6.79 10.51 26.04 0 0 0 0 0 0 0
Inventory Days 3151.54 600.91 1897.3 944.99 2839.17 1490.32 2932.33 5994.95 7835.77 7248.62 2743.37
Payable days 10.28 21.95 48.58 10.72 16.86 8.05 12.49 52.56 57.28 20.64 1.23
PER(x) 0 0 0 0 16.2 33.11 25.98 17.37 16.36 7.47 49.89
Price/Book(x) 0.34 0.21 0.25 0.3 0.18 0.1 0.13 0.28 0.19 0.33 0.56
Dividend Yield(%) 0.74 1.23 0.87 0 0 0 0 0.97 1.44 0.78 0
EV/Net Sales(x) 8.88 0.95 3.27 2.09 4.66 1.42 3.71 14.55 12.9 21.49 16.98
EV/Core EBITDA(x) 19.83 2.53 -3.67 -32 -21.45 11.28 20.56 11.83 10.71 15.48 26.58
Net Sales Growth(%) 1861.84 498.71 -67.73 78.1 -71.72 94.54 -54.66 -53.08 -17.52 11.56 171.73
EBIT Growth(%) -2.51 10.4 -506.62 6.85 156.04 -78.01 -35.73 312.83 -32.09 275.7 -55.29
PAT Growth(%) -43.24 -316.9 -278.31 -1.91 155.88 -98.45 766.41 281.23 -28.5 303.29 -74.55
EPS Growth(%) -406.89 23.56 -183.19 -1.91 118.78 -71.15 64.63 220.39 -28.5 303.29 -74.55
Debt/Equity(x) 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0 0 0 0.17
Current Ratio(x) 10.23 12.72 20.47 23.76 30.58 31.02 31.22 32.87 13.67 42.65 5.29
Quick Ratio(x) 6.42 8.17 11.54 15.93 18.36 17.6 18.81 20.14 8.65 26.71 3.68
Interest Cover(x) 3.12 696.22 -27.4 -71.14 7.58 2.67 2.97 25.51 54.72 319.03 2.2
Total Debt/Mcap(x) 0.1 0.15 0.13 0.11 0.16 0.18 0.08 0.01 0 0 0.31

Simplex Realty Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 54.88 54.88 54.88 54.88 54.88 54.91 55.07 55.11 55.11 55.11
FII 0 0 0 0 0 0 0 0 0 0
DII 15.35 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08
Public 29.76 30.04 30.04 30.04 30.04 30.02 29.86 29.82 29.82 29.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Simplex Realty News

Simplex Realty Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 20.64 to 1.23days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Earnings include an other income of Rs. 8 Cr.
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