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Simplex Realty Limited (NSE:SIMPLXREA)
India flag India · Delayed Price · Currency is INR
139.90
-0.70 (-0.50%)
Last updated: Nov 6, 2026, 1:46 PM IST

Simplex Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119.57129.0347.9517.6515.8219.85
Revenue Growth
174.34%169.08%171.73%11.56%-20.30%-52.24%
Gross Profit
10.0618.839.319.127.456.72
Operating Income
-38.99-26.07-43.61-39.08-39.06-32.37
Net Income
-30.1-37.4913.0151.1112.6717.73
Earnings Per Share
-10.08-12.534.3517.094.245.93
EPS Growth
---74.55%303.29%-28.51%220.39%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
123.2443.9785.2767.664.1795.87
Total Debt
--200--3.54
Net Cash (Debt)
123.2443.97-114.7367.664.1792.33
Net Cash Growth
94.84%--5.35%-30.50%61.71%
Net Cash Per Share
41.2614.70-38.3522.6021.4530.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-192.25-55.16-347.53-60.28-48.7-46.32
Capital Expenditures
-0.27-0.32-0.35-0.12-0.22-1.21
Free Cash Flow
-192.52-55.48-347.88-60.4-48.92-47.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.41%14.59%19.41%51.67%47.06%33.84%
Operating Margin
-32.61%-20.21%-90.94%-221.45%-246.89%-163.09%
Pretax Margin
-14.54%-5.40%32.94%365.84%106.98%122.88%
Profit Margin
-25.18%-29.05%27.13%289.64%80.12%89.31%
FCF Margin
-161.02%-43.00%-725.46%-342.27%-309.26%-239.46%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--49.897.4716.3617.37
PS Ratio
4.133.1813.5321.6513.1115.52