Simplex Infrastructures Limited (NSE:SIMPLEXINF)
India · Delayed Price · Currency is INR 210.69
-4.42 (-2.05%)
Feb 19, 2026, 2:08 PM IST
Simplex Infrastructures Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 10,202 | 10,756 | 13,885 | 18,738 | 20,468 | 22,000 |
Revenue | 10,202 | 10,756 | 13,885 | 18,738 | 20,468 | 22,000 |
Revenue Growth (YoY) | -11.62% | -22.53% | -25.90% | -8.45% | -6.97% | -45.36% |
Cost of Revenue | 6,995 | 7,960 | 10,394 | 14,388 | 15,167 | 16,444 |
Gross Profit | 3,207 | 2,796 | 3,491 | 4,350 | 5,301 | 5,556 |
Selling, General & Admin | 1,322 | 1,296 | 1,374 | 1,991 | 2,570 | 2,922 |
Other Operating Expenses | 1,397 | 1,274 | 1,815 | 2,164 | 2,296 | 2,413 |
Operating Expenses | 3,011 | 3,118 | 3,885 | 5,012 | 5,913 | 6,585 |
Operating Income | 196.5 | -321.3 | -394.6 | -662.2 | -611.4 | -1,029 |
Interest Expense | -60.1 | -65.4 | -674 | -8,115 | -7,185 | -6,229 |
Interest & Investment Income | 66.7 | 66.7 | 79.1 | 109.3 | 339.5 | 344.7 |
Earnings From Equity Investments | 32.9 | 15.4 | -4.1 | -73.1 | -287.9 | -83.8 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -27.4 |
Other Non Operating Income (Expenses) | 221.4 | 35.8 | -49.7 | -88.8 | -274.8 | -197.7 |
EBT Excluding Unusual Items | 457.4 | -268.8 | -1,043 | -8,830 | -8,019 | -7,222 |
Gain (Loss) on Sale of Investments | - | - | - | 452.1 | - | - |
Gain (Loss) on Sale of Assets | 252.2 | 252.2 | -20 | 106.6 | -20.8 | 187 |
Other Unusual Items | 237.3 | 233.9 | 29.3 | 25.8 | 25.7 | 15.2 |
Pretax Income | 946.9 | 217.3 | -1,034 | -8,246 | -8,014 | -7,020 |
Income Tax Expense | 296.5 | 96.7 | -311.3 | -3,536 | -2,744 | -2,327 |
Earnings From Continuing Operations | 650.4 | 120.6 | -722.7 | -4,710 | -5,271 | -4,693 |
Net Income to Company | 650.4 | 120.6 | -722.7 | -4,710 | -5,271 | -4,693 |
Minority Interest in Earnings | -5.6 | -4.8 | - | - | -10.3 | -0.5 |
Net Income | 644.8 | 115.8 | -722.7 | -4,710 | -5,281 | -4,693 |
Net Income to Common | 644.8 | 115.8 | -722.7 | -4,710 | -5,281 | -4,693 |
Net Income Growth | -51.24% | - | - | - | - | - |
Shares Outstanding (Basic) | 72 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 72 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | 25.39% | 0.19% | - | - | - | - |
EPS (Basic) | 9.01 | 2.02 | -12.65 | -82.42 | -92.42 | -82.13 |
EPS (Diluted) | 9.00 | 2.02 | -12.65 | -82.42 | -92.42 | -82.13 |
EPS Growth | -61.12% | - | - | - | - | - |
Free Cash Flow | - | 1,771 | -929.6 | -4,358 | -4,502 | -4,835 |
Free Cash Flow Per Share | - | 30.93 | -16.27 | -76.26 | -78.79 | -84.61 |
Gross Margin | 31.43% | 26.00% | 25.14% | 23.21% | 25.90% | 25.25% |
Operating Margin | 1.93% | -2.99% | -2.84% | -3.53% | -2.99% | -4.68% |
Profit Margin | 6.32% | 1.08% | -5.21% | -25.14% | -25.80% | -21.33% |
Free Cash Flow Margin | - | 16.47% | -6.69% | -23.25% | -22.00% | -21.98% |
EBITDA | 633.58 | 227 | 302 | 194.5 | 434.3 | 219.1 |
EBITDA Margin | 6.21% | 2.11% | 2.17% | 1.04% | 2.12% | 1.00% |
D&A For EBITDA | 437.08 | 548.3 | 696.6 | 856.7 | 1,046 | 1,248 |
EBIT | 196.5 | -321.3 | -394.6 | -662.2 | -611.4 | -1,029 |
EBIT Margin | 1.93% | -2.99% | -2.84% | -3.53% | -2.99% | -4.68% |
Effective Tax Rate | 31.31% | 44.50% | - | - | - | - |
Revenue as Reported | 10,919 | 11,287 | 14,065 | 19,619 | 20,929 | 22,594 |
Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.