Simplex Castings Limited (BOM:513472)
India flag India · Delayed Price · Currency is INR
101.30
+2.30 (2.32%)
At close: Jul 31, 2026

Simplex Castings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0292,0291,7191,2281,166918.39
Revenue Growth
18.01%18.01%39.98%5.34%26.97%6.02%
Gross Profit
674.71674.71593.01562.79530.86449.64
Operating Income
336.68336.68275.65105.3294.3799.77
Net Income
212.59212.59151.3123.92-169.8915.22
Earnings Per Share
5.645.644.280.78-5.540.50
EPS Growth
31.75%31.75%448.43%--43.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.9914.9926.5214.4317.182.38
Total Debt
501.66501.66770.81717.57656.28669.77
Net Cash (Debt)
-486.67-486.67-744.29-703.14-639.1-667.39
Net Cash Growth
------
Net Cash Per Share
-12.90-12.90-21.04-22.94-20.85-21.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
135.27135.2791.4-29.57118.64190.3
Capital Expenditures
-193.96-193.96-138.91--12.96-7.15
Free Cash Flow
-58.69-58.69-47.5-29.57105.68183.15
Free Cash Flow Growth
-----42.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.25%33.25%34.49%45.82%45.53%48.96%
Operating Margin
16.59%16.59%16.03%8.57%8.09%10.86%
Pretax Margin
14.00%14.00%11.54%2.53%-16.21%2.21%
Profit Margin
10.48%10.48%8.80%1.95%-14.57%1.66%
FCF Margin
-2.89%-2.89%-2.76%-2.41%9.06%19.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9719.2910.7838.38-14.69
P/FCF Ratio
----2.371.22
PS Ratio
2.052.020.950.750.220.24