Simplex Infrastructures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Simplex Infrastructures Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹92 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 77% of its market value (net debt). Lower than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 70% of Industrials companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹92 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in India.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / -63%In 3 years sales changed by -45% while total assets changed by -63%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 53% of Industrials companies in India.
Cash Cushion Ratio
−77%Debt, after subtracting cash, equals 77% of its market value (net debt).
Lower than 94% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Simplex Infrastructures Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 246% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
42.6Investors pay ₹42.6 for every ₹1 of Simplex Infrastructures Limited's yearly profit, higher than 71% of Industrials companies in India.
P/B ratio
2.02The share price is 2.02 times Simplex Infrastructures Limited's book value per share, lower than 63% of Industrials companies in India.
Market cap
₹1,972 CrThe total market value of all of Simplex Infrastructures Limited's shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹975 CrWhat Simplex Infrastructures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹123.32Net worth divided by the number of shares. The share price of ₹249.36 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
4.7%Simplex Infrastructures Limited earned 4.7% on its shareholders' money over the last year, lower than 81% of Industrials companies in India.
Owes vs Owns
0.75×Simplex Infrastructures Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 94% of Industrials companies in India.
Dividend yield
NoneSimplex Infrastructures Limited does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit growth
+246%Net profit rose 246% in the year to Mar 2026.
Profit margin
3.9%Simplex Infrastructures Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Simplex Infrastructures Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.0×Simplex Infrastructures Limited's operating profit covered its interest costs 5.0 times in the year to Mar 2026.
Cash vs debt
Net debtSimplex Infrastructures Limited had ₹1,589 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Simplex Infrastructures Limited's P/E ratio?
Investors pay ₹42.6 for every ₹1 of Simplex Infrastructures Limited's yearly profit, higher than 71% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Simplex Infrastructures Limited: ₹1,972 Cr ÷ ₹975 Cr (31 Mar 2026) = 2.0.
What is Simplex Infrastructures Limited's return on equity?
Simplex Infrastructures Limited earned 4.7% on its shareholders' money over the last year, lower than 81% of Industrials companies in India.
How much does Simplex Infrastructures Limited owe compared with what it owns?
Simplex Infrastructures Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 94% of Industrials companies in India.
Does Simplex Infrastructures Limited pay a dividend?
No. Simplex Infrastructures Limited does not currently pay a dividend.
Is Simplex Infrastructures Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.