Simplex Infrastructures logo

Simplex Infrastructures

SIMPLEXINF NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹2,000 Cr
Volatility
Moderate
P/E Ratio
43.98
EBITDA
₹55.24 Cr
Return on Equity
2.29%
Debt to Equity
1.68
Book Value
₹123.32
52W High
₹330
52W Low
₹137

Tapetide Score

Data-driven rating, 0–100. How it works →

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.32.5 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% higher than 3Y
Net Income Growth
259% higher than 3Y
Cash Flow Change
351% higher than 3Y
ROE
-107% lower than 3Y
ROCE
-123% lower than 3Y
EBITDA Margin (Avg.)
-22.35% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
399
312
316
361
296
268
230
282
243
248
248
283
291
Expenses
388
307
308
360
295
265
226
267
235
232
238
261
270
Operating Profit
11
6
9
1
1
3
4
15
8
16
10
21
21
OPM %
2.7%
1.8%
2.7%
0.3%
0.3%
1.1%
1.6%
5%
3.1%
6%
4.1%
8%
7%
Other Income
1
6
4
10
10
4
3
52
10
10
18
2
3
Interest
222
5
115
-263
6
5
2
2
2
5
5
0
1
Depreciation
19
17
17
16
16
16
16
8
7
7
7
8
8
PBT
-229
-11
-120
257
-10
-14
-11
58
8
13
16
15
15
Tax %
-35%
-33%
-35%
36%
-8%
-25%
-2%
25%
39%
36%
48%
-26%
28%
Net Profit
-150
-7
-79
164
-10
-11
-11
43
5
9
8
19
11
EPS in Rs
-26.3
-1.27
-13.8
28.72
-1.73
-1.89
-1.96
6.46
0.6
1.08
1
2.4
1.32
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
1,069
Expenses
5,600
5,184
4,972
5,119
5,408
3,921
2,193
2,033
1,862
1,359
1,053
966
1,001
Operating Profit
603
710
640
648
709
105
7
14
12
30
23
55
68
OPM %
10%
12%
11%
11%
12%
2.6%
0.3%
0.7%
0.7%
2.1%
2.1%
5%
6%
Other Income
32
73
157
134
113
67
59
44
88
16
69
39
32
Interest
393
429
445
452
471
517
644
755
839
80
15
13
12
Depreciation
154
206
199
184
168
138
125
105
86
70
55
29
30
PBT
87
149
153
147
183
-483
-702
-801
-825
-103
22
52
59
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
46
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
5.8
Div. Payout %
4%
2%
2%
2%
2%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.39%Others38.54%DIIs6.60%Public18.47%Promot.35.99%As ofJun 2026
33.09% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Simplex Infrastructures

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 trades as SIMPLEXINF on the NSE and under code 523838 on the BSE.
Which sector does Simplex Infrastructures Ltd belong to?
Simplex Infrastructures Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd has a market capitalisation of ₹2,000 Cr, which places it in the Small Cap band.
What is the PE ratio of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd trades at a PE ratio of 43.98, against a book value of ₹123.32 per share.
What is the 52-week high and low of Simplex Infrastructures Ltd?
Over the last 52 weeks Simplex Infrastructures Ltd has traded between ₹137 and ₹330.
What is the Return on Equity (ROE) of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd reported a return on equity of 2.29%. Its debt-to-equity ratio is 1.68.

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

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