Simplex Castings Limited (BOM:513472)
India flag India · Delayed Price · Currency is INR
113.70
+7.60 (7.16%)
At close: Sep 11, 2026

Simplex Castings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1872,0291,7191,2281,166918.39
Revenue Growth
15.33%18.02%39.98%5.34%26.97%6.02%
Gross Profit
714.47666.86593.01562.79530.86449.64
Operating Income
359.61337.24275.65105.3294.3799.77
Net Income
233.8212.59151.3123.92-169.8915.22
Earnings Per Share
5.975.644.280.78-5.540.50
EPS Growth
16.87%31.73%448.43%--43.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.998.0126.5214.4317.182.38
Total Debt
501.66501.66770.81717.57656.28669.77
Net Cash (Debt)
-486.67-493.66-744.29-703.14-639.1-667.39
Net Cash Growth
------
Net Cash Per Share
-12.44-13.09-21.04-22.94-20.85-21.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-135.2791.4-29.57118.64190.3
Capital Expenditures
--193.96-138.91--12.96-7.15
Free Cash Flow
--58.69-47.5-29.57105.68183.15
Free Cash Flow Growth
-----42.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.68%32.86%34.49%45.82%45.53%48.96%
Operating Margin
16.45%16.62%16.03%8.57%8.09%10.86%
Pretax Margin
14.29%14.00%11.54%2.53%-16.21%2.21%
Profit Margin
10.69%10.48%8.80%1.95%-14.57%1.66%
FCF Margin
--2.89%-2.76%-2.41%9.06%19.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0419.2910.7838.38-14.69
P/FCF Ratio
----2.371.22
PS Ratio
2.132.020.950.750.220.24