MarketFriction

Simplex Infrastructures Ltd

NSE SIMPLEXINF · BSE 523838 · Civil Construction
₹245.01 -0.20%
NSE close2026-10-01
52 week range137.00 - 318.00
Market cap₹1,913 Cr.
P/E42.3
Price band 20% Delivery 77.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales312316361296268230282243248248283291
Expenses307308360295265226267235232238261270
Operating Profit69113415816102121
OPM %1.8%2.7%0.3%0.3%1.1%1.6%5%3.1%6%4.1%8%7%
Other Income641010435210101823
Interest5115-263652225501
Depreciation171716161616877788
Profit before tax-11-120257-10-14-1158813161515
Tax %-33%-35%36%-8%-25%-2%25%39%36%48%-26%28%
Net Profit-7-79164-10-11-11435981911
EPS in Rs-1.27-13.8028.72-1.73-1.89-1.966.460.601.081.002.401.32
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,8945,6125,7676,1174,0262,2002,0471,8741,3881,0761,0211,069
Expenses5,1844,9725,1195,4083,9212,1932,0331,8621,3591,0539661,001
Operating Profit7106406487091057141230235568
OPM %12%11%11%12%2.6%0.3%0.7%0.7%2.1%2.1%5%6%
Other Income731571341136759448816693932
Interest42944545247151764475583980151312
Depreciation2061991841681381251058670552930
Profit before tax149153147183-483-702-801-825-103225259
Tax %29%12%23%33%-34%-33%-34%-43%-30%44%22%
Net Profit105134113122-321-469-527-471-72124046
EPS in Rs21.7527.6522.8121.40-56.14-82.13-92.42-82.41-12.651.725.065.80
Dividend Payout %2%2%2%2%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-16%-14%-18%5%
Compounded Profit Growth-11%16%28%195%
Stock Price CAGR-3%42%57%-14%
Return on Equity-14%-38%-5%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101111111111111316
Reserves1,4721,4001,5221,6212,0341,7551,255738289220510960
Borrowings3,3693,3993,3253,5373,4483,8734,6085,3545,9847,1802,1741,642
Other Liabilities3,6483,0983,5654,0414,1003,6623,4413,7654,0883,0021,6411,264
Total Liabilities8,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,3393,881
Fixed Assets1,2391,2881,1791,1021,022891745627531462240252
CWIP8151513129322300
Investments14711611210910590825377912
Other Assets7,1046,4877,1177,9848,4558,3118,4869,1859,8329,9424,0913,617
Total Assets8,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,3393,881
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity252067340133-19-483-447-432-8320874
Cash from Investing Activity-134-213-134-164-707278222062-86-155
Cash from Financing Activity71-318-514-17932-8838540425983-12719
Net Cash Flow-60-102558-6-34-20-20333-5-62
Free Cash Flow-150270576288-39-8-437-434-411-8817819
CFO/OP-2%73%108%71%9%-10%-7,376%-3,201%-3,673%-399%944%151%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14080999284130219245268354220187
Inventory Days183137165145134148204297270524301355
Days Payable3592833793823764987171,2041,3382,6122,3721,921
Cash Conversion Cycle-36-66-114-145-159-220-294-662-801-1,734-1,852-1,379
Working Capital Days4340555870736-115-238-338406518
ROCE %11%12%12%12%12%0%-1%-1%-1%-0%-0%2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters49.82%49.82%49.82%49.82%49.82%49.82%42.35%36.95%35.99%35.99%35.99%35.99%
FIIs0.35%0.35%0.35%0.37%0.42%0.46%0.62%0.60%0.44%0.38%0.49%0.39%
DIIs0.94%0.94%0.94%0.94%0.67%0.00%0.00%3.39%5.65%5.80%5.81%6.59%
Public48.88%48.89%48.89%48.87%49.09%49.71%57.02%59.07%57.90%57.82%57.71%57.02%
No. of Shareholders19,31017,34516,59015,74916,13815,83115,24915,30115,13814,98414,64214,881

Fundamentals

Market Cap₹ 1,913 Cr.
Current Price₹ 243
Stock P/E42.3
Book Value₹ 123
ROCE2.38 %
ROE5.09 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)195%
Consolidated figures.
Valuation
Market capRs 1,941 Cr
Enterprise valueRs 3,401 Cr
P/E (TTM)42.37x
Price to book1.99x
Price to sales1.82x
EV / EBITDA33.78x
EV / EBIT48.07x
EV / sales3.18x
Price to cash flow26.10x
Earnings yield2.36%
P/E, 3-year average107.55x
P/B, 3-year average2.60x
P/E, 5-year average107.55x
P/B, 5-year average1.76x
Profitability
Operating margin (excl. other income)5.41%
Operating margin (incl. other income)9.20%
EBITDA margin9.42%
Pre-tax margin5.48%
Net profit margin4.28%
Net margin, latest quarter3.59%
ROE5.34%
ROCE2.43%
ROA0.97%
ROE, 3-year average-6.24%
ROCE, 3-year average0.94%
ROA, 3-year average0.15%
ROE, 5-year average-32.16%
ROCE, 5-year average0.45%
ROA, 5-year average-1.94%
ROIC (approx.)2.26%
Tax rate22.07%
Other income / net worth3.96%
Growth
Sales growth (latest year)-5.06%
Profit growth (latest year)245.51%
Sales CAGR, 3 years-18.32%
Sales CAGR, 5 years-14.23%
Sales growth QoQ2.70%
Profit growth QoQ-44.97%
Sales growth YoY (latest quarter)19.77%
Profit growth YoY (latest quarter)125.00%
Per share
EPS (TTM)Rs 5.78
EPS (latest year)Rs 5.05
EPS (latest quarter)Rs 1.32
EPS, 3-year averageRs -1.95
EPS, 5-year averageRs -36.06
Book value per shareRs 123.13
Sales per shareRs 134.96
Cash flow per shareRs 9.39
Free cash flow per shareRs 2.40
Efficiency
Asset turnover0.26x
Fixed asset turnover4.06x
Inventory turnover6.91x
Inventory days53 days
Debtor days187 days
Debtors turnover1.95x
Creditor days1921 days
Cash conversion cycle-1379 days
Working capital days518 days
Leverage
Total debtRs 1,642 Cr
Cash and bankRs 181 Cr
Net debtRs 1,460 Cr
Debt to equity1.68x
Net debt / EBITDA14.50x
Interest coverage5.83x
Current ratio (filing 2026-03-31)2.29x
Quick ratio (filing 2026-03-31)2.20x
Trade payables (filing 2026-03-31)Rs 573 Cr
Owners' fund to total sources25.13%
Debt to assets42.30%
Cash flow
Cash from Operating Activity (latest year)Rs 74 Cr
Cash from Investing Activity (latest year)Rs -155 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs -62 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs -514 Cr
Sales to cash flow13.73x
Statement figures
Net sales (TTM)Rs 1,069 Cr
Net sales (latest year)Rs 1,021 Cr
Sales (latest quarter)Rs 291 Cr
Operating profit excl. other income (latest year)Rs 55 Cr
Operating profit (latest quarter)Rs 21 Cr
Other income (TTM)Rs 32 Cr
EBITDA (TTM)Rs 101 Cr
PBDT (TTM)Rs 89 Cr
Profit before tax (TTM)Rs 59 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 40 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 30 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 731 Cr
Total expenditure (latest year)Rs 966 Cr
Total income (latest year)Rs 1,060 Cr
Share capitalRs 16 Cr
ReservesRs 960 Cr
Shareholders' fundsRs 975 Cr
Total assetsRs 3,881 Cr
Net blockRs 252 Cr
InvestmentsRs 12 Cr
ReceivablesRs 523 Cr
InventoryRs 106 Cr
Other liabilitiesRs 1,264 Cr
Shares outstanding (crore)7.92
Ownership
Promoter holding35.99% (-0.96 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 42.4 is at the 75th percentile of its own 4.8-year range (median 28.1, low 1.2, high 218.4).
P/B 1.99 is at the 57th percentile (median 1.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSIMPLEXINFNifty 50Difference
1 week-2.7%-2.8% +0.1 pts
1 month-4.5%-6.8% +2.3 pts
3 months-7.6%-7.6% -0.0 pts
6 months+74.6%+0.4% +74.2 pts
1 year-16.8%-9.9% -6.9 pts
2 years-1.8%-13.6% +11.7 pts
3 years+290.5%+14.2% +276.3 pts
5 years+485.4%+27.9% +457.6 pts
2 mutual fund schemes hold about ₹97 Cr. Over three months 2 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Infrastructure Fund2.98%94 +11%
Qsif Equity Ex-Top 100 Long-Short Fund0.69%3 +100%

Red flags

F-score 7 of 8
explainShare dilution Share count up 18% in a year, 39% in three
lookProfit leans on other income Other income was 75% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹291 Cr +19.8% vs Jun 2025. Net profit ₹11 Cr +120.0%.

Activity

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DateClientSideQtyPrice
2026-10-01Kedia Securities Private LimitedSELL500,000239.78
Ex-dateActionFactor
2024-09-13Annual General Meeting
2023-09-21Annual General Meeting
2022-09-20Annual General Meeting
2021-09-22 Annual General Meeting
2020-12-18 Annual General Meeting
2019-09-19 Dividend - Rs 0.50 Per Share
2018-09-17 Dividend Re 0.50 Per Share
2017-09-12 Dividend - Re 0.50 Per Share
2016-09-09 Dividend - Re 0.50 Per Share
2015-09-15 Annual General Meeting/ Dividend - Re 0.50/- Per Share
2014-08-27Annual General Meeting / Dividend - Re 0.50/- Per Share
2013-08-22Annual General Meeting/Dividend Re. 1 Per Share
2012-08-23Annual General Meeting/Dividend Rs. 2 Per Share
2011-09-07Dividend-Rs.2/- Per Share
2010-07-22Dividend Rs 2 Per Share
2009-08-20Dividend-Rs.2/- Per Share
2008-09-04Agm/Dividend - 100%
2007-09-10Dividend-80%
2006-09-13Fv Split Rs.10/- To Rs.2/0.2000
2006-08-10Agm/Div-Rs.5/- Per Sh
DateTypeWhat it says
2026-09-24Shareholder meetingVoting results of Annual General Meeting held on September 23, 2026
2026-09-24Shareholder meetingSimplex Infrastructures Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 23, 2026
2026-09-23Shareholder meetingProceedings of Annual General Meeting held on September 23, 2026
2026-08-29Record DateRecord date for the purpose of Meeting is 16-Sep-2026.
2026-08-29Shareholder meetingNotice of Annual General Meeting to be held on September 23, 2026
2026-08-11Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-11Monitoring Agency ReportSubmission of Monitoring Agency Report for Quarter ended 30-06-2026
2026-08-11Board meeting outcomeSimplex Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-05-28Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-05-28Board meeting outcomeSimplex Infrastructures Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-08Monitoring Agency ReportSubmission of Monitoring Agency Report issued by Care Ratings Limited and statement of Deviation or Variarion report for the quarter ended 31st March...
2026-04-23Shareholder meetingVoting results of Extraordinary General Meeting held on April 22, 2026
2026-04-23Shareholder meetingSimplex Infrastructures Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on April 22, 2026
2026-04-22Shareholder meetingProceedings of Extraordinary General Meeting held on April 22, 2026
2026-04-22Price movementSignificant movement in price has been observed in Simplex Infrastructures Limited. The Exchange, in order to ensure that investors have latest releva...
2026-04-16Price movementSignificant movement in price has been observed in Simplex Infrastructures Limited. The Exchange, in order to ensure that investors have latest releva...
2026-04-13Disclosure under SEBI TakeovRajiv Mundhra has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-03-24Shareholder meetingNotice of Extraordinary General Meeting to be held on April 22, 2026
2026-02-12Monitoring Agency ReportSubmission ofMonitoring Agency Report dated 12th February,2026 of the Company
2026-02-12Board meeting outcomeOutcome of Board Meeting held on February 12, 2026.
2026-02-12Board meeting outcomeSimplex Infrastructures Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-12Board meeting outcomeBoard meeting held on February 12, 2026.
2026-02-06UpdatesIntimation of Award of New Contract.
2026-01-31Reply to Clarification- FinaThe Exchange had sought clarification from Simplex Infrastructures Limited for the quarter ended 31-Mar-2023 with respect to Regulation 33 of the SEBI...
2026-01-21UpdatesIntimation of Award of New Contract.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-07-13NCLTSTAR CARRIERS Vs SIMPLEX INFRASTRUCTURES LIMITED
2021-01-28NCLTSTAR CARRIERS Vs SIMPLEX INFRASTRUCTURES LIMITED
2021-01-04NCLTMODERN ROADWAYS CORPORATION Vs SIMPLEX INFRASTRUCTURES LIMITED
2020-12-30NCLTSIDHESHWAR KUMAR SINGH Vs SIMPLEX INFRASTRUCTURES LIMITED
2020-12-02NCLTVishwanath Bhoot Vs Simplex Infrastructures Limited
2020-12-02NCLTVs Simplex Infrastructures Limited
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03