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Simplex Infrastructures Limited
Simplex Infrastructures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,389 | 41.1 | 1.96 | 1.68 | 241.10 |
| Sep 2026 | 22,389 | 41.1 | 1.96 | 1.68 | 241.10 |
| Sep 2026 | 22,389 | 41.1 | 1.96 | 1.68 | 241.10 |
| Oct 2026 | 20,624 | 41.8 | 1.99 | 1.68 | 245.01 |
| Oct 2026 | 20,012 | 42.0 | 2.00 | 1.68 | 246.13 |
Simplex Infrastructures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,905,500,000.0 | 2,829,000,000.0 | 2,477,100,000.0 | 2,479,900,000.0 |
| Net Profit | 104,400,000.0 | 189,700,000.0 | 78,900,000.0 | 85,100,000.0 |
| EPS | 1.3 | 2.4 | 1.0 | 1.1 |
Simplex Infrastructures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,161,300,000.0 | 10,709,600,000.0 | 13,770,400,000.0 | 18,618,300,000.0 | — |
| Net Profit | 400,100,000.0 | 115,800,000.0 | -722,700,000.0 | -4,708,900,000.0 | — |
| EPS | 5.2 | 2.0 | -12.7 | -82.4 | — |
Simplex Infrastructures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 38,808,500,000.0 | 43,388,900,000.0 | 104,137,200,000.0 | 103,730,500,000.0 | — |
| Total Liabilities | 29,027,600,000.0 | 38,133,100,000.0 | 101,804,000,000.0 | 100,709,700,000.0 | — |
| Total Equity | 9,754,300,000.0 | 5,238,000,000.0 | 2,319,600,000.0 | 3,007,200,000.0 | — |
Owes vs Owns
Simplex Infrastructures Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹0.97 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.88× | 0.98× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Simplex Infrastructures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 13.5%Inventory 2.7%Fixed assets (tangible) 6.8%Other assets 75.3%
How it's funded — Mar 2026
Short-term debt 3.7%Long-term debt 38.6%Payables 17.0%Other liabilities 15.5%Shareholders' equity 25.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.8 | 112.9 | 57.1 | 55.9 |
| Receivables | 522.5 | 647.0 | 1,346.6 | 1,375.6 |
| Inventory | 105.8 | 97.9 | 292.7 | 319.3 |
| Fixed assets (tangible) | 264.0 | 242.4 | 475.6 | 544.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.6 | 8.5 | 6.8 | 7.2 |
| Other assets | 2,924.1 | 3,230.2 | 8,234.9 | 8,070.6 |
| Liabilities & equity | ||||
| Short-term debt | 142.3 | 561.2 | 7,180.0 | 5,984.4 |
| Long-term debt | 1,499.3 | 1,613.4 | 0.0 | 0.0 |
| Payables | 659.0 | 890.1 | 1,768.5 | 1,905.2 |
| Other liabilities | 602.2 | 748.6 | 1,231.8 | 2,181.3 |
| Shareholders' equity | 978.1 | 525.6 | 233.3 | 302.1 |
| Net tangible assets | 975.4 | 523.8 | 231.9 | 300.7 |
Simplex Infrastructures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 743,700,000.0 | 2,078,700,000.0 | -826,900,000.0 | -4,316,200,000.0 | — |
| Investing Activities | -1,568,500,000.0 | -235,500,000.0 | 19,400,000.0 | 2,053,000,000.0 | — |
| Financing Activities | 187,000,000.0 | -1,274,200,000.0 | 833,800,000.0 | 2,594,900,000.0 | — |