Simplex Mills Company
Textiles
533018 BSE
Price unavailable
Close 19 Oct 2026 ₹4,121.00 −1,097.40 −21.0% since 14 Nov 2025
Start ₹5,218.40
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹63.34
- Book Value
- −₹1,216.59
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.00 L
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Working capital days have increased from 4,445 days to 9,574 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
2
Neutral
3
Bullish
4
Overall
Strong Bearish
Bearish
12
Neutral
3
Bullish
4
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 37.41
- Neutral
- MACD (12,26,9)
- −58.63
- Bearish
- SMA (50)
- 4,788.66
- Bearish
- SMA (200)
- 4,680.56
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.68% |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | −18.75% |
| TTM | −25.00% |
Net profit
| 10Y | Loss narrowed by ₹1.51 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹0.10 Cr |
| 1Y | Loss widened by ₹0.14 Cr |
| TTM | Loss widened by ₹0.15 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹0.13 Cr |
| 3Y | Outflow narrowed by ₹0.73 Cr |
| 1Y | Outflow widened by ₹0.15 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.40 pp |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | −145.19 pp |
| TTM | −191.67 pp |
Revenue by year
| Mar 2017 | ₹0.12 Cr |
|---|---|
| Mar 2018 | ₹0.07 Cr |
| Mar 2019 | ₹0.11 Cr |
| Mar 2020 | ₹0.15 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.16 Cr |
| Mar 2026 | ₹0.13 Cr |
Net profit by year
| Mar 2017 | −₹0.23 Cr |
|---|---|
| Mar 2018 | −₹0.43 Cr |
| Mar 2019 | −₹0.16 Cr |
| Mar 2020 | ₹0.58 Cr |
| Mar 2021 | ₹0.18 Cr |
| Mar 2022 | ₹0.70 Cr |
| Mar 2023 | −₹0.07 Cr |
| Mar 2024 | −₹0.14 Cr |
| Mar 2025 | −₹0.03 Cr |
| Mar 2026 | −₹0.17 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.04 | 0 | 0.06 | 0.06 | 0 | 0 |
| Expenses | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.14 | 0.18 | 0.16 | 0.12 | 0.18 | 0.18 | 0.2 | 0.12 |
| Operating Profit | −0.13 | −0.14 | −0.12 | −0.12 | −0.11 | −0.11 | −0.09 | −0.12 | −0.12 | −0.12 | −0.12 | −0.2 | −0.12 |
| OPM % | — | — | — | — | — | −366.67% | −100% | −300% | — | −200% | −200% | — | — |
| Other Income | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Interest | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.02 | −0.05 | −0.03 | −0.04 | −0.01 | −0.01 | 0.01 | −0.02 | −0.02 | −0.02 | −0.02 | −0.11 | −0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.02 | −0.05 | −0.03 | −0.04 | −0.01 | −0.01 | 0.01 | −0.02 | −0.02 | −0.02 | −0.02 | −0.11 | −0.04 |
| EPS (₹) | −6.67 | −16.67 | −10 | −13.33 | −3.33 | −3.33 | 3.33 | −6.67 | −6.67 | −6.67 | −6.67 | −36.67 | −13.33 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.11 | 0.12 | 0.07 | 0.11 | 0.15 | 0 | 0 | 0 | 0 | 0.16 | 0.13 | 0.12 |
| Expenses | 1.73 | 0.56 | 0.48 | 0.41 | 0.41 | 0.46 | 0.32 | 0.41 | 0.46 | 0.49 | 0.58 | 0.66 | 0.68 |
| Operating Profit | −1.68 | −0.45 | −0.36 | −0.34 | −0.3 | −0.31 | −0.32 | −0.41 | −0.46 | −0.49 | −0.42 | −0.53 | −0.56 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −409.09% | −300% | −485.71% | −272.73% | −206.67% | — | — | — | — | −262.5% | −407.69% | −466.67% |
| Other Income | −4.67 | −0.43 | 0.23 | −0.08 | 0.28 | 1.12 | 0.72 | 1.35 | 0.63 | 0.61 | 0.63 | 0.63 | 0.63 |
| Interest | 0.49 | 0.66 | 0 | 0 | 0.05 | 0.15 | 0.16 | 0.18 | 0.2 | 0.22 | 0.23 | 0.26 | 0.26 |
| Depreciation | 0.41 | 0.14 | 0.1 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0 |
| PBT | −7.25 | −1.68 | −0.23 | −0.51 | −0.16 | 0.57 | 0.18 | 0.7 | −0.07 | −0.14 | −0.03 | −0.17 | −0.19 |
| Tax % | 0% | 0% | 0% | −15.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −7.25 | −1.68 | −0.23 | −0.43 | −0.16 | 0.58 | 0.18 | 0.7 | −0.07 | −0.14 | −0.03 | −0.17 | −0.19 |
| EPS (₹) | — | — | — | — | — | — | — | — | — | −46.67 | −10 | −56.67 | −63.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | −5.2 | −6.88 | −7.11 | −7.54 | −7.7 | −7.12 | −6.94 | −6.24 | −6.31 | −6.45 | −6.48 | −6.65 |
| Borrowings | 7.45 | 8.17 | 8.17 | 8.17 | 1.64 | 1.78 | 1.95 | 2.12 | 2.31 | 2.52 | 2.75 | 3 |
| Other Liabilities | 0.92 | 1.99 | 1.65 | 2 | 9.37 | 9.33 | 8.7 | 7.74 | 8.24 | 7.9 | 7.82 | 7.49 |
| Total Liabilities | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.24 | 6.97 | 7.09 | 6.84 |
| Fixed Assets | 5.61 | 4.78 | 4.47 | 4.39 | 4.3 | 4.21 | 4.16 | 4.06 | 4.02 | 3.98 | 3.97 | 0.01 |
| CWIP | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.56 | 1.5 | 1.06 | 1.24 | 2.01 | 2.73 | 2.55 | 2.56 | 3.22 | 2.99 | 3.12 | 6.83 |
| Total Assets | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.24 | 6.97 | 7.09 | 6.84 |
Cash Flow
₹ Cr| Particulars | 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 | −8.07 | 0.55 | −0.46 | 0.1 | −0.09 | 0.6 | −0.26 | −0.75 | −1.12 | −0.41 | −0.24 | −0.39 |
| Investing | 2.21 | −0.41 | 0.28 | 0.03 | −0.83 | −0.51 | 0.21 | 0.85 | 1.1 | 0.35 | 0.27 | 0.37 |
| Financing | 5.9 | 0.06 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.04 | 0.2 | −0.18 | 0.13 | −0.2 | 0.09 | −0.05 | 0.1 | −0.02 | −0.06 | 0.03 | −0.02 |
| Free Cash Flow | −5.89 | 0.76 | −0.19 | 0.1 | −0.09 | 0.6 | −0.26 | −0.16 | −1.11 | −0.41 | −0.24 | −0.39 |
| CFO/OP | 480 | −122 | 125 | −32 | 27 | −194 | 81 | 180 | 248 | 84 | 57 | 70 |
Ratios
| Particulars | 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 | 73 | 365 | 0 | 0 | 365 | 389 | — | — | — | — | 91.25 | 0 |
| Inventory Days | 68.44 | 110 | 91.25 | 110 | 60.83 | 48.67 | — | — | — | — | 0 | 0 |
| Days Payable | 411 | 840 | 335 | 365 | 639 | 608 | — | — | — | — | — | — |
| Cash Conversion Cycle | −269 | −365 | −243 | −256 | −213 | −170 | — | — | — | — | 91.25 | 0 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −2,256 | −925 | — | — | — | — | −684 | 9,574 |
| ROCE % | −26.76% | −11.32% | −9.34% | −9.36% | −38.6% | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Simplex Mills Company insights
55 extracted metrics across FY10–FY27.
Documents
- General announcements 5 Oct 2026
Frequently Asked Questions about Simplex Mills Company
What does Simplex Mills Company Ltd do?
Incorporated in 1998, Simplex Mills Company Ltd trades in textile products
Where is Simplex Mills Company Ltd (SIMPLXMIL) listed?
Simplex Mills Company Ltd trades under code 533018 on the BSE.
Which sector does Simplex Mills Company Ltd belong to?
Simplex Mills Company Ltd is classified under the Textiles sector, in the Textile Trading industry.
Company Information
Incorporated in 1998, Simplex Mills Company Ltd trades in textile products
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/533018.md for Simplex Mills Company Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.