Simplex Infrastructures
- P/E
- 46.59
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 2.38%
- Debt to Equity
- 1.68
- EPS (TTM)
- ₹5.80
- Book Value
- ₹117.33
- Market Cap
- —
- P/E (TTM)
- 46.59
- P/B
- 2.30
- ROE
- 5.09%
- Dividend Yield
- 0.00%
- EBITDA
- ₹90.30 Cr
- 52W High
- ₹318.00
- 52W Low
- ₹137.00
- Day Range
- ₹265.00 – ₹276.80
- Volume
- 80,567
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹270.25 | 46.59 | ₹2,140 Cr | 2.30 | 0.00% | 5.09% | 2.38% | ₹1,069 Cr | ₹47 Cr | |
| Median 8 companies | ₹285.55 | 29.37 | ₹21,696 Cr | 4.43 | 0.42% | 14.80% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 46
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 32
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 30
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 28
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 60
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 58
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 -4.90% over last 3 years.
- Contingent liabilities of Rs.1,087 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 7 | 11 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 57.71
- Neutral
- MACD (12,26,9)
- 2.40
- Bullish
- SMA (50)
- 256.60
- Bullish
- SMA (200)
- 233.90
- Bullish
As of
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 | −16.08% |
|---|---|
| 5Y | −14.23% |
| 3Y | −18.33% |
| 1Y | −5.11% |
| TTM | +4.59% |
Net profit
| 10Y | −9.20% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | +233.33% |
| TTM | +80.77% |
Operating cash flow
| 10Y | −17.71% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | −64.42% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −6.66 pp |
|---|---|
| 5Y | +5.07 pp |
| 3Y | +4.75 pp |
| 1Y | +3.25 pp |
| TTM | +3.43 pp |
Revenue by year
| Mar 2017 | ₹5,612 Cr |
|---|---|
| Mar 2018 | ₹5,767 Cr |
| Mar 2019 | ₹6,117 Cr |
| Mar 2020 | ₹4,026 Cr |
| Mar 2021 | ₹2,200 Cr |
| Mar 2022 | ₹2,047 Cr |
| Mar 2023 | ₹1,874 Cr |
| Mar 2024 | ₹1,388 Cr |
| Mar 2025 | ₹1,076 Cr |
| Mar 2026 | ₹1,021 Cr |
Net profit by year
| Mar 2017 | ₹134 Cr |
|---|---|
| Mar 2018 | ₹113 Cr |
| Mar 2019 | ₹122 Cr |
| Mar 2020 | −₹321 Cr |
| Mar 2021 | −₹469 Cr |
| Mar 2022 | −₹527 Cr |
| Mar 2023 | −₹471 Cr |
| Mar 2024 | −₹72.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹40.00 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 | 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 | 0.49 | 6 | 2.04 | 10 | 10 | 4 | 1.66 | 52 | 10 | 9.27 | 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 | −230 | −11 | −122 | 257 | −10.75 | −14 | −11 | 57.39 | 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 (₹) | −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 |
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 | 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 (₹) | 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% | — |
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 | 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
₹ 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 | 2 | 520 | 673 | 401 | 33 | −19 | −483 | −447 | −432 | −83 | 208 | 74 |
| Investing | −134 | −213 | −134 | −164 | −70 | 72 | 78 | 22 | 206 | 2 | −86 | −155 |
| 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 | −5 | −62 |
| Free Cash Flow | −150 | 270 | 576 | 288 | −39 | −8 | −437 | −434 | −411 | −88 | 178 | 19 |
| CFO/EBITDA | −2 | 73 | 108 | 71 | 9 | −10 | −7,376 | −3,201 | −3,673 | −399 | 944 | 151 |
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 | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Simplex Infrastructures insights
65 extracted metrics across FY10–FY27.
Documents
- 28 May 2026
- 14 Nov 2025
- 14 Nov 2025
- 24 Sep 2025
- 19 Nov 2024
- 9 Sep 2024
- 23 Nov 2023
- General announcements 7 Oct 2026
Frequently Asked Questions about Simplex Infrastructures
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Company Information
Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company
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