5
Simplex Mills Company
SIMPLEXMILLSCOMPANYLTD NSE
Simplex Mills Company
Consumer DiscretionaryNSE: SIMPLEXMILLSCOMPANYLTD BSE: 533018 Textiles & Apparels
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹16.80 Cr
P/E Ratio
-88.8
EBITDA
₹0.10 Cr
Return on Equity
4.71%
Debt to Equity
0
Book Value
₹-1,216.59
52W High
₹5,700
52W Low
₹4,218
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Working capital days have increased from 4,445 days to 9,574 days
Growth Rate
Revenue Growth
0% lower than
3Y
Net Income Growth
-375% lower than
3Y
Cash Flow Change
-62.5% lower than
3Y
ROE
418% higher than
3Y
ROCE
-57.43% lower than
3Y
EBITDA Margin (Avg.)
-56.75% lower than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 % | -3360% | -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 in Rs | — | — | — | — | — | — | — | — | — | -46.67 | -10 | -56.67 | -63.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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 | 365 | — | 0 | — | 0 | 0 |
| Days Payable | 411 | 840 | 335 | 365 | 639 | 608 | 365 | — | — | — | — | — |
| Cash Conversion Cycle | -269 | -365 | -243 | -256 | -213 | -170 | — | — | — | — | 91.25 | 0 |
| Working Capital Days | -58,911 | -30,295 | -27,101 | -48,284 | -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
63 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Intimation for Considering And Approval Of The Audited Financial Results For The Financial Year Ended 31St March, 20
16h - Board meeting on 19 May 2026 to consider audited financial results for FY ended 31 March 2026. 16h - Board meeting on 19 May 2026 to consider audited financial results for FY ended 31 March 2026.
2
Voting Results Of Extra Ordinary General Meeting Of Simplex Mills Company Limited Held On 06.05.26 Along With Scrutinizer Report
7 May - EGM on 6 May 2026 approved sale of closed textile plant land; 85.65% voted in favour. 7 May - EGM on 6 May 2026 approved sale of closed textile plant land; 85.65% voted in favour.
3
Voting Result Of EGM Of Simplex Mills Company Held On 06.05.2026 And Scrutinizer Report
7 May - EGM approved sale, transfer or disposal of closed textile plant land; 85.65% votes in favor. 7 May - EGM approved sale, transfer or disposal of closed textile plant land; 85.65% votes in favor.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Apr - Announcement under reg 30, schedule III- Post Public newspaper advertisement of EGM 14 Apr - Announcement under reg 30, schedule III- Post Public newspaper advertisement of EGM
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[1]
Where is Simplex Mills Company Ltd (533018) listed?
Simplex Mills Company Ltd trades as SIMPLEXMILLSCOMPANYLTD on the NSE and under code 533018 on the BSE.
Which sector does Simplex Mills Company Ltd belong to?
Simplex Mills Company Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Simplex Mills Company Ltd?
Simplex Mills Company Ltd has a market capitalisation of ₹16.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Simplex Mills Company Ltd?
Simplex Mills Company Ltd trades at a PE ratio of -88.80, against a book value of ₹-1,216.59 per share.
What is the 52-week high and low of Simplex Mills Company Ltd?
Over the last 52 weeks Simplex Mills Company Ltd has traded between ₹4,218 and ₹5,700.
What is the Return on Equity (ROE) of Simplex Mills Company Ltd?
Simplex Mills Company Ltd reported a return on equity of 4.71%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1998, Simplex Mills Company Ltd trades in textile products[1]
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: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
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 MCP server.