SIMPLEX INFRASTRUCTURES LTD. (SIMPLEXINF)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 473.49 398.87 312.45 316.40 360.75 295.82 268.06 229.78 281.94 242.59 247.99 247.71
YOY Revenue Growth % -17.54% -19.95% -35.08% -24.8% -23.81% -25.84% -14.21% -27.38% -21.85% -17.99% -7.49% 7.8%
Other Income 5.33 0.49 5.56 2.04 9.89 10.13 3.64 1.66 37.64 8.77 9.27 15.95
Total Income 478.82 399.36 318.01 318.44 370.64 305.95 271.70 231.44 319.58 251.36 257.26 263.66
Total Expenses + 461.18 389.98 306.68 310.25 344.87 291.03 270.11 231.13 276.48 244.09 244.24 250.28
Cost of Materials Consumed 137.47 74.48 48.81 31.43 40.48 34.95 32.94 26.95 38.35 29.69 24.44 32.01
Employee Benefit Expense 32.01 30.27 29.01 28.54 21.76 27.11 26.55 25.31 18.36 25.87 27.78 27.99
Other Expenses 291.70 285.23 228.86 250.28 282.63 228.97 210.62 178.87 218.28 178.18 184.82 178.24
Operating Profit 12.31 8.89 5.77 6.15 15.88 4.79 -2.05 -1.35 5.46 -1.50 3.75 -2.57
OPM % 2.6% 2.2% 1.8% 1.9% 4.4% 1.6% -0.8% -0.6% 1.9% -0.6% 1.5% -1%
Profit Before Tax + -235.13 -229.59 -11.07 -121.92 259.59 -10.75 -14.27 -12.18 57.39 7.27 13.36 13.38
Tax Expense -138.24 -79.49 -3.76 -43.34 95.87 -1.21 -3.55 -1.10 13.99 2.34 4.74 5.29
Tax % - - - - 36.9% - - - 24.4% 32.2% 35.5% 39.5%
Profit After Tax -96.89 -150.10 -7.31 -78.58 163.72 -9.54 -10.72 -11.08 43.40 4.93 8.62 8.09
EPS (Basic) -16.95 -26.30 -1.27 -13.79 28.71 -1.73 -1.88 -1.97 7.60 0.66 1.10 1.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,075.60 1,388.47 1,873.83 2,046.78 2,200.03 4,026.30 5,766.87
YOY Revenue Growth % -22.53% -25.9% -8.45% -6.97% -45.36% -30.18% -
Other Income 53.07 17.98 88.03 46.15 59.41 67.34 135.56
Total Income 1,128.67 1,406.45 1,961.86 2,092.93 2,259.44 4,093.64 5,902.43
Total Expenses + 1,122.77 1,351.78 1,842.72 1,985.80 2,067.08 3,924.85 5,101.42
Cost of Materials Consumed 133.19 195.20 420.68 465.15 695.74 1,289.18 1,894.66
Employee Benefit Expense 97.33 109.58 144.95 181.68 210.46 383.42 530.28
Other Expenses 836.74 1,047.00 1,277.09 1,338.97 1,160.88 2,252.25 2,676.48
Operating Profit -47.17 36.69 31.11 60.98 132.95 101.45 665.45
OPM % -4.4% 2.6% 1.7% 3% 6% 2.5% 11.5%
Profit Before Exceptional 5.90 -102.99 -817.25 -772.65 -693.63 -482.56 149.58
Exceptional Items 14.29 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 20.19 -102.99 -817.25 -772.65 -693.63 -482.56 149.58
Tax Expense 8.13 -30.72 -346.27 -245.56 -224.35 -161.64 36.75
Tax % 40.3% - - - - - 24.6%
Profit After Tax 12.06 -72.27 -470.98 -527.09 -469.28 -320.92 112.83
EPS (Basic) 2.02 -12.65 82.41 -92.42 -82.13 -56.14 22.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 955.98 1,569.75 1,546.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 239.46 462.25 531.19 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.55 2.40 0.00 0.00 0.00 0.00
Non-Current Investments 0.04 0.04 0.04 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.06 0.08 0.00 0.00 0.00 0.00
Current Assets + 3,382.91 8,843.97 8,826.10 0.00 0.00 0.00 0.00
Inventories 97.86 292.67 319.28 0.00 0.00 0.00 0.00
Trade Receivables 646.95 1,346.60 1,375.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 112.75 57.04 55.77 0.00 0.00 0.00 0.00
Current Investments 0.11 0.10 0.09 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.49 11.47 11.47 0.00 0.00 0.00 0.00
Other Equity 510.31 220.49 289.25 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,745.31 112.03 82.21 0.00 0.00 0.00 0.00
Current Liabilities 2,068.00 10,068.37 9,988.76 0.00 0.00 0.00 0.00
Total Liabilities 3,813.31 10,180.40 10,070.97 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 207.87 -82.69 -431.62 -446.89 0.00 0.00 0.00
Cash from Investing Activities -23.55 1.94 205.30 22.49 0.00 0.00 0.00
Cash from Financing Activities -127.42 83.38 259.49 404.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 56.92 2.63 33.37 -20.41 0.00 0.00 0.00