Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.26 | 0.30 | 4.01 | 0.27 | 0.26 | 0.26 | 2.50 | 1.33 | 0.21 | 8.86 | 0.21 |
| Expenses | 1.84 | 1.15 | 1.24 | 4.43 | 1.63 | 1.76 | 1.75 | 2.73 | 2.32 | 1.27 | 9.71 | 1.23 |
| Operating Profit | -1.62 | -0.89 | -0.94 | -0.42 | -1.36 | -1.50 | -1.49 | -0.23 | -0.99 | -1.06 | -0.85 | -1.02 |
| OPM % | -736.36% | -342.31% | -313.33% | -10.47% | -503.70% | -576.92% | -573.08% | -9.20% | -74.44% | -504.76% | -9.59% | -485.71% |
| Other Income | 1.72 | 1.65 | 1.70 | 1.66 | 1.60 | 3.15 | 1.41 | 1.03 | 0.68 | 0.60 | 0.54 | 0.88 |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.91 | 0.38 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 0.06 | 0.72 | 0.71 | 1.19 | 0.18 | 0.70 | -0.50 | 0.49 | -0.35 | -0.50 | -0.35 | -0.17 |
| Tax % | 16.67% | 27.78% | 16.90% | 19.33% | 5.56% | 32.86% | -40.00% | 334.69% | -25.71% | -26.00% | 480.00% | -52.94% |
| Net Profit | 0.05 | 0.52 | 0.59 | 0.96 | 0.17 | 0.47 | -0.30 | -1.14 | -0.26 | -0.36 | -2.04 | -0.09 |
| EPS in Rs | 0.17 | 1.73 | 1.97 | 3.20 | 0.57 | 1.57 | -1.00 | -3.80 | -0.87 | -1.20 | -6.63 | -0.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.52 | 9.20 | 16.38 | 4.64 | 9.01 | 4.09 | 1.91 | 1.58 | 1.76 | 4.79 | 12.89 | 10.61 |
| Expenses | 24.76 | 23.48 | 23.33 | 13.61 | 12.61 | 8.43 | 5.32 | 5.80 | 6.08 | 9.53 | 16.00 | 14.53 |
| Operating Profit | 3.76 | -14.28 | -6.95 | -8.97 | -3.60 | -4.34 | -3.41 | -4.22 | -4.32 | -4.74 | -3.11 | -3.92 |
| OPM % | 13.18% | -155.22% | -42.43% | -193.32% | -39.96% | -106.11% | -178.53% | -267.09% | -245.45% | -98.96% | -24.13% | -36.95% |
| Other Income | -1.47 | 6.07 | -0.67 | 11.19 | 5.02 | 5.17 | 6.11 | 6.09 | 10.94 | 7.79 | 2.85 | 2.70 |
| Interest | 0.00 | 0.30 | 0.11 | 0.57 | 0.36 | 0.21 | 0.10 | 0.03 | 0.02 | 1.32 | 0.29 | 0.00 |
| Depreciation | 0.24 | 0.12 | 0.14 | 0.17 | 0.18 | 0.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 2.05 | -8.63 | -7.87 | 1.48 | 0.88 | 0.50 | 2.44 | 1.69 | 6.45 | 1.58 | -0.70 | -1.37 |
| Tax % | 178.05% | -29.55% | -21.22% | 20.95% | 61.36% | -12.00% | 27.46% | 25.44% | 20.93% | 17.72% | 442.86% | |
| Net Profit | -2.15 | -6.09 | -6.20 | 1.16 | 0.34 | 0.55 | 1.77 | 1.27 | 5.11 | 1.30 | -3.80 | -2.75 |
| EPS in Rs | -7.17 | -20.30 | -20.67 | 3.87 | 1.13 | 1.83 | 5.90 | 4.23 | 17.03 | 4.33 | -12.50 | -9.20 |
| Dividend Payout % | -13.91% | -3.93% | 0.00% | 0.00% | 0.00% | 0.00% | 16.89% | 23.54% | 5.85% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | 26% | 101% | 222% | ||
| Compounded Profit Growth | 5% | % | % | -245% | ||
| Stock Price CAGR | 5% | 9% | 6% | -33% | ||
| Return on Equity | -1% | 0% | 0% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 116.63 | 114.12 | 108.79 | 102.55 | 103.98 | 103.25 | 104.79 | 106.74 | 107.18 | 111.98 | 113.11 | 109.38 |
| Borrowings | 3.85 | 3.75 | 3.57 | 3.34 | 3.06 | 2.04 | 1.15 | 0.35 | 0.00 | 0.00 | 20.00 | 0.00 |
| Other Liabilities | 13.04 | 9.88 | 5.66 | 4.54 | 3.28 | 2.61 | 2.42 | 2.50 | 7.25 | 2.63 | 3.01 | 6.94 |
| Total Liabilities | 136.51 | 130.74 | 121.01 | 113.42 | 113.31 | 110.89 | 111.35 | 112.58 | 117.42 | 117.60 | 139.11 | 119.31 |
| Fixed Assets | 1.59 | 1.38 | 1.27 | 1.62 | 1.48 | 1.39 | 1.77 | 1.59 | 1.09 | 0.94 | 0.81 | 0.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.63 | 0.08 | 0.83 | 1.08 | 9.54 | 32.27 | 30.38 | 25.45 | 23.20 | 22.91 | 19.12 | 13.86 |
| Other Assets | 134.29 | 129.28 | 118.91 | 110.72 | 102.29 | 77.23 | 79.20 | 85.43 | 93.13 | 93.75 | 119.18 | 104.75 |
| Total Assets | 136.51 | 130.74 | 121.01 | 113.42 | 113.31 | 110.89 | 111.35 | 112.58 | 117.42 | 117.60 | 139.11 | 119.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.01 | 5.34 | -10.68 | 0.00 | 5.43 | -3.84 | 2.06 | -4.63 | -4.87 | -6.03 | -34.75 | -5.52 |
| Cash from Investing Activity | -2.05 | -5.55 | 11.59 | 0.01 | -4.85 | 5.32 | -0.95 | 8.44 | 2.66 | 6.29 | 19.01 | 19.38 |
| Cash from Financing Activity | -6.74 | -0.54 | -0.91 | -0.69 | -0.60 | -1.48 | -1.08 | -0.88 | -0.67 | -0.30 | 18.95 | -16.36 |
| Net Cash Flow | 1.22 | -0.75 | 0.01 | -0.68 | -0.03 | 0.00 | 0.03 | 2.93 | -2.88 | -0.04 | 3.20 | -2.50 |
| Free Cash Flow | 9.89 | 5.31 | -10.70 | -0.43 | 5.38 | -3.93 | 1.76 | -4.66 | -4.89 | -6.03 | -34.78 | -5.55 |
| CFO/OP | -249% | 170% | 51% | -14% | -52% | 99% | -54% | 147% | 108% | 117% | 865% | 166% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.21 | 0.51 | 19.44 | 41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 78.21 | 0.51 | 19.44 | 41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 8,927.16 | 1,470.49 | 4,299.07 | 2,218.08 | 7,261.45 | 2,764.84 | 6,255.87 | 14,215.89 | 18,716.65 | 17,972.10 | 6,739.93 | 2,826.56 |
| ROCE % | 8.55% | -7.05% | -1.12% | -3.16% | 1.14% | 0.24% | 2.25% | 1.57% | 1.99% | 2.32% | -0.32% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.89% | 54.89% | 54.89% | 54.89% | 54.89% | 54.89% | 54.91% | 55.07% | 55.10% | 55.10% | 55.10% | 55.10% |
| DIIs | 15.35% | 15.35% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% | 15.08% |
| Public | 29.76% | 29.75% | 30.04% | 30.04% | 30.04% | 30.04% | 30.02% | 29.85% | 29.81% | 29.80% | 29.80% | 29.82% |
| No. of Shareholders | 3,145 | 3,105 | 3,171 | 3,176 | 3,302 | 3,326 | 3,186 | 3,174 | 3,133 | 3,110 | 3,087 | 3,081 |
Fundamentals
Market Cap₹ 37.9 Cr.
Current Price₹ 127
Book Value₹ 375
ROCE-0.32 %
ROE-3.28 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)222%
Compounded Profit Growth (TTM)-245%
Consolidated figures.
Valuation
Market capRs 37 Cr
Enterprise valueRs 36 Cr
Price to book0.33x
Price to sales3.48x
EV / sales3.39x
Earnings yield-7.47%
P/E, 3-year average28.70x
P/B, 3-year average0.42x
P/E, 5-year average22.78x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)-24.13%
Operating margin (incl. other income)-2.02%
EBITDA margin-8.77%
Pre-tax margin-12.91%
Net profit margin-26.01%
Net margin, latest quarter-71.43%
ROE-3.28%
ROCE-0.33%
ROA-2.90%
ROE, 3-year average0.79%
ROCE, 3-year average2.58%
ROA, 3-year average0.82%
ROE, 5-year average1.03%
ROCE, 5-year average2.32%
ROA, 5-year average1.03%
ROIC (approx.)-5.26%
Tax rate-442.86%
Other income / net worth2.54%
Growth
Sales growth (latest year)169.10%
Profit growth (latest year)-388.46%
Sales CAGR, 3 years101.31%
Sales CAGR, 5 years25.81%
Sales growth QoQ-97.63%
Sales growth YoY (latest quarter)-91.60%
Per share
EPS (TTM)Rs -9.23
EPS (latest year)Rs -12.54
EPS (latest quarter)Rs -0.50
EPS, 3-year averageRs 2.96
EPS, 5-year averageRs 3.81
Book value per shareRs 375.65
Sales per shareRs 35.47
Cash flow per shareRs -18.45
Free cash flow per shareRs -18.55
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average5.87%
Dividend payout, 5-year average15.48%
Efficiency
Asset turnover0.11x
Fixed asset turnover18.41x
Inventory turnover0.29x
Inventory days1269 days
Cash conversion cycle0 days
Working capital days2827 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Interest coverage-3.72x
Owners' fund to total sources94.18%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -6 Cr
Cash from ops / profit, 5 years-9.88x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 3 Cr
ReservesRs 109 Cr
Shareholders' fundsRs 112 Cr
Total assetsRs 119 Cr
Net blockRs 1 Cr
InvestmentsRs 14 Cr
InventoryRs 39 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding55.10% (+0.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.33 is at the 69th percentile (median 0.25).
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.
| Period | SIMPLXREA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.7 pts |
| 1 month | -5.3% | -6.8% | +1.5 pts |
| 3 years | +17.6% | +14.2% | +3.4 pts |
| 5 years | +51.3% | +27.9% | +23.5 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -1741% of net profit over the last 3 years |
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 2026Sales ₹0 Cr -91.6% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales -94.8%, profit +93.4% beat. Our estimate for Sep 2026: sales Rs 2 Cr, profit Rs -1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Simplex Realty Ltd?
Simplex Realty Ltd (SIMPLXREA) has a market capitalisation of Rs 37.9 Cr. at the 2026-10-01 close.
What were Simplex Realty Ltd's latest quarterly results?
In the Jun 2026 quarter, Simplex Realty Ltd sales was Rs 0 Cr (-91.6% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Simplex Realty Ltd?
The 52-week high is Rs 149.98 and the 52-week low is Rs 114.17.