Simplex Infrastructures Limited (BOM:523838)

India · Delayed Price · Currency is INR

238.85

+1.10 (0.46%)

At close: Jul 27, 2026

Simplex Infrastructures Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,212	10,212	10,756	13,885	18,738	20,468
Revenue Growth	-5.06%	-5.06%	-22.53%	-25.90%	-8.45%	-6.97%
Gross Profit	3,470	3,470	2,796	3,491	4,350	5,301
Operating Income	260.1	260.1	-321.3	-394.6	-662.2	-611.4
Net Income	400.1	400.1	115.8	-722.7	-4,710	-5,281
Earnings Per Share	5.20	5.20	2.02	-12.65	-82.42	-92.42
EPS Growth	157.43%	157.43%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,815	1,815	1,129	571.4	558.6	242.4
Total Debt	16,417	16,417	21,746	71,801	59,845	53,540
Net Cash (Debt)	-14,601	-14,601	-20,618	-71,230	-59,286	-53,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-189.77	-189.77	-360.11	-1246.52	-1037.51	-932.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	743.7	743.7	2,079	-826.9	-4,316	-4,469
Capital Expenditures	-571.6	-571.6	-307.6	-102.7	-41.3	-33.2
Free Cash Flow	172.1	172.1	1,771	-929.6	-4,358	-4,502
Free Cash Flow Growth	-90.28%	-90.28%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.98%	33.98%	26.00%	25.14%	23.21%	25.90%
Operating Margin	2.55%	2.55%	-2.99%	-2.84%	-3.53%	-2.99%
Pretax Margin	5.08%	5.08%	2.02%	-7.45%	-44.00%	-39.16%
Profit Margin	3.92%	3.92%	1.08%	-5.21%	-25.14%	-25.80%
FCF Margin	1.69%	1.69%	16.47%	-6.69%	-23.25%	-22.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	45.93	27.48	186.91	-	-	-
Forward PE	-	18.24	18.24	18.24	18.24	18.24
P/FCF Ratio	109.77	63.88	12.22	-	-	-
PS Ratio	1.85	1.08	2.01	0.42	0.10	0.13