Simplex Infrastructures Ltd
SIMPLEXINF NSE
Simplex Infrastructures Ltd
IndustrialsNSE: SIMPLEXINF BSE: 523838 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹1,860 Cr
Volatility
Moderate
P/E Ratio
47.02
EBITDA
₹55.24 Cr
Return on Equity
2.29%
Debt to Equity
1.68
Book Value
₹123.32
52W High
₹330
52W Low
₹137
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
10- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -14.2% over past five years.
- Company has a low return on equity of -3.41% over last 3 years.
- Contingent liabilities of Rs.988 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 33.1% of their holding.
- Earnings include an other income of Rs.38.7 Cr.
- Company has high debtors of 187 days.
- Promoter holding has decreased over last 3 years: -13.8%
- Working capital days have increased from 195 days to 518 days
Growth Rate
Revenue Growth
-9.53% ↘
Net Income Growth
258.51% ↗
Cash Flow Change
351.38% ↗
ROE
-107.39% ↘
ROCE
-123.41% ↘
EBITDA Margin (Avg.)
-22.35% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 473 | 399 | 312 | 316 | 361 | 296 | 268 | 230 | 282 | 243 | 248 | 248 | 283 |
| Expenses | 460 | 388 | 307 | 308 | 360 | 295 | 265 | 226 | 267 | 235 | 232 | 238 | 261 |
| Operating Profit | 14 | 11 | 6 | 9 | 1 | 1 | 3 | 4 | 15 | 8 | 16 | 10 | 21 |
| OPM % | 3% | 2.7% | 1.8% | 2.7% | 0.3% | 0.3% | 1.1% | 1.6% | 5% | 3.1% | 6% | 4.1% | 8% |
| Other Income | 5 | 1 | 6 | 4 | 10 | 10 | 4 | 3 | 52 | 10 | 10 | 18 | 2 |
| Interest | 234 | 222 | 5 | 115 | -263 | 6 | 5 | 2 | 2 | 2 | 5 | 5 | 0 |
| Depreciation | 20 | 19 | 17 | 17 | 16 | 16 | 16 | 16 | 8 | 7 | 7 | 7 | 8 |
| PBT | -235 | -229 | -11 | -120 | 257 | -10 | -14 | -11 | 58 | 8 | 13 | 16 | 15 |
| Tax % | -59% | -35% | -33% | -35% | 36% | -8% | -25% | -2% | 25% | 39% | 36% | 48% | -26% |
| Net Profit | -97 | -150 | -7 | -79 | 164 | -10 | -11 | -11 | 43 | 5 | 9 | 8 | 19 |
| EPS in Rs | -16.95 | -26.3 | -1.27 | -13.8 | 28.72 | -1.73 | -1.89 | -1.96 | 6.46 | 0.6 | 1.08 | 1 | 2.4 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,021 |
| Expenses | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,359 | 1,053 | 966 |
| Operating Profit | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 30 | 23 | 55 |
| OPM % | 10% | 12% | 11% | 11% | 12% | 2.6% | 0.3% | 0.7% | 0.7% | 2.1% | 2.1% | 5% |
| Other Income | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 16 | 69 | 39 |
| Interest | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 13 |
| Depreciation | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 29 |
| PBT | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 52 |
| Tax % | 39% | 29% | 12% | 23% | 33% | -34% | -33% | -34% | -43% | -30% | 44% | 22% |
| Net Profit | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 40 |
| EPS in Rs | 11.59 | 21.75 | 27.65 | 22.81 | 21.4 | -56.14 | -82.13 | -92.42 | -82.41 | -12.65 | 1.72 | 5.06 |
| Div. Payout % | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 16 |
| Reserves | 1,472 | 1,400 | 1,522 | 1,621 | 2,034 | 1,755 | 1,255 | 738 | 289 | 220 | 510 | 960 |
| Borrowings | 3,369 | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 | 1,642 |
| Other Liabilities | 3,648 | 3,098 | 3,565 | 4,041 | 4,100 | 3,662 | 3,441 | 3,765 | 4,088 | 3,002 | 1,641 | 1,264 |
| Total Liabilities | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 | 3,881 |
| Fixed Assets | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 | 252 |
| CWIP | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 3 | 0 | 0 |
| Investments | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 | 12 |
| Other Assets | 7,104 | 6,487 | 7,117 | 7,984 | 8,455 | 8,311 | 8,486 | 9,185 | 9,832 | 9,942 | 4,091 | 3,617 |
| Total Assets | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 | 3,881 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | -83 | 208 | 74 |
| Investing | -134 | -213 | -134 | -164 | -70 | 72 | 78 | 22 | 206 | 2 | -24 | -157 |
| Financing | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | 83 | -127 | 19 |
| Net Cash Flow | -60 | -10 | 25 | 58 | -6 | -34 | -20 | -20 | 33 | 3 | 57 | -64 |
| Free Cash Flow | -150 | 270 | 576 | 288 | -39 | -8 | -437 | -434 | -411 | -88 | 178 | 19 |
| CFO/OP | -2 | 73 | 108 | 71 | 9 | -10 | -7,376 | -3,201 | -3,673 | -399 | 944 | 151 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 80 | 99 | 92 | 84 | 130 | 219 | 245 | 268 | 354 | 220 | 187 |
| Inventory Days | 183 | 137 | 165 | 145 | 134 | 148 | 204 | 297 | 270 | 524 | 301 | 355 |
| Days Payable | 359 | 283 | 379 | 382 | 376 | 498 | 717 | 1,204 | 1,338 | 2,612 | 2,372 | 1,921 |
| Cash Conversion Cycle | -36 | -66 | -114 | -145 | -159 | -220 | -294 | -662 | -801 | -1,734 | -1,852 | -1,379 |
| Working Capital Days | 43 | 40 | 55 | 58 | 70 | 73 | 6 | -115 | -238 | -338 | 406 | 518 |
| ROCE % | 11% | 12% | 12% | 12% | 12% | 0% | -1% | -1% | -1% | 0% | 0% | 2% |
Documents
1
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - CARE report for quarter ended 31 March 2026 shows no deviation in Rs 281.59 crore preferential proceeds use. 8 May - CARE report for quarter ended 31 March 2026 shows no deviation in Rs 281.59 crore preferential proceeds use.
2
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
23 Apr - EGM on 22 April 2026 passed reappointment of Pratap Kumar Chakravarty and Indira Biswas as independent directors. 23 Apr - EGM on 22 April 2026 passed reappointment of Pratap Kumar Chakravarty and Indira Biswas as independent directors.
4
Clarification On Price Movement
17 Apr - Simplex Infrastructures says it has no undisclosed price-sensitive information; movement likely due to market forces. 17 Apr - Simplex Infrastructures says it has no undisclosed price-sensitive information; movement likely due to market forces.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14h - EGM on 22 April 2026 passed reappointment of Pratap Kumar Chakravarty and Indira Biswas as independent directors. 14h - EGM on 22 April 2026 passed reappointment of Pratap Kumar Chakravarty and Indira Biswas as independent directors.
Frequently Asked Questions about Simplex Infrastructures Ltd
What does Simplex Infrastructures Ltd do?
Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company[1]
Where is Simplex Infrastructures Ltd (SIMPLEXINF) listed?
Simplex Infrastructures Ltd is listed on the Indian stock exchanges. It is listed on NSE: SIMPLEXINF and BSE: 523838. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Simplex Infrastructures Ltd belong to?
Simplex Infrastructures Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd has a market capitalisation of approximately ₹1859.53 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Simplex Infrastructures Ltd?
The Price-to-Earnings (PE) ratio of Simplex Infrastructures Ltd is 47.02. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Simplex Infrastructures Ltd?
Over the past 52 weeks, Simplex Infrastructures Ltd has traded between a low of ₹137 and a high of ₹330. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd has a Return on Equity (ROE) of 2.29%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Simplex Infrastructures Ltd on Tapetide?
On Tapetide, you can view Simplex Infrastructures Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company[1]
Website simplexinfrastructures.com
CEO Mr. B. L. Bajoria
Employees 726
Listed 2004-03-09
Face Value ₹ 2
Issued Size 7,90,95,346