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Simplex Mills Company Limited (BOM:533018)
India flag India · Delayed Price · Currency is INR
5,599.55
+266.60 (5.00%)
At close: Aug 21, 2026

Simplex Mills Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.271.271.59-0.040.04
Revenue Growth
-20.45%-20.45%---10.09%28.76%
Gross Profit
0.080.080.1-0-0.1-0.07
Operating Income
-5.03-4.98-3.97-5.17-4.73-4.49
Net Income
-1.89-1.72-0.32-1.41-0.677
Earnings Per Share
-63.03-57.31-10.57-46.95-22.19233.46
EPS Growth
-----288.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.810.811.022.021.31.54
Total Debt
30.0230.0227.5225.2323.1421.21
Net Cash (Debt)
-29.21-29.21-26.5-23.21-21.83-19.67
Net Cash Growth
------
Net Cash Per Share
-972.83-973.52-883.26-773.64-727.72-655.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.92-2.35-4.11-11.22-7.48
Free Cash Flow
--3.92-2.35-4.11-11.22-7.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.21%6.21%6.55%--259.07%-151.76%
Operating Margin
-397.89%-393.86%-249.72%--12252.33%-10452.13%
Pretax Margin
-149.58%-135.91%-19.95%--1724.56%16316.86%
Profit Margin
-149.58%-135.91%-19.95%--1724.56%16316.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----14.20
PS Ratio
132.79135.1762.98-1986.792316.87