Simplex Infrastructures Ltd (SIMPLEXINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Simplex Infrastructures Ltd reported sales of ₹291 Cr, operating profit of ₹21 Cr (OPM 7%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SIMPLEXINF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 268 230 282 243 248 248 283 291 Expenses 265 226 267 235 232 238 261 270 Operating Profit 3 4 15 8 16 10 21 21 OPM 1.1% 1.6% 5% 3.1% 6% 4.1% 8% 7% Other Income 4 3 52 10 10 18 2 3 Interest 5 2 2 2 5 5 0 1 Depreciation 16 16 8 7 7 7 8 8 Profit before tax -14 -11 58 8 13 16 15 15 Tax -25% -2% 25% 39% 36% 48% -26% 28% Net Profit -11 -11 43 5 9 8 19 11 EPS in Rs -1.89 -1.96 6.46 0.6 1.08 1 2.4 1.32
SIMPLEXINF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,047 1,874 1,388 1,076 1,021 1,069 Expenses 2,033 1,862 1,359 1,053 966 1,001 Operating Profit 14 12 30 23 55 68 OPM 0.7% 0.7% 2.1% 2.1% 5% 6% Other Income 44 88 16 69 39 32 Interest 755 839 80 15 13 12 Depreciation 105 86 70 55 29 30 Profit before tax -801 -825 -103 22 52 59 Tax -34% -43% -30% 44% 22% - Net Profit -527 -471 -72 12 40 46 EPS in Rs -92.42 -82.41 -12.65 1.72 5.06 5.8 Dividend Payout 0% 0% 0% 0% 0% -
SIMPLEXINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 13 16 16 Reserves 289 220 510 920 960 Borrowings 5,984 7,180 2,174 1,844 1,642 Other Liabilities 4,088 3,002 1,641 1,461 1,264 Total Liabilities 10,373 10,414 4,339 4,241 3,881 Fixed Assets 531 462 240 242 252 CWIP 2 3 0 0 0 Investments 7 7 9 10 12 Other Assets 9,832 9,942 4,091 3,989 3,617 Total Assets 10,373 10,414 4,339 4,241 3,881
SIMPLEXINF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -447 -432 -83 208 74 Cash from Investing Activity 22 206 2 -24 -157 Cash from Financing Activity 404 259 83 -127 19 Net Cash Flow -20 33 3 57 -64 Free Cash Flow -434 -411 -88 178 19 CFO/OP -3,201% -3,673% -399% 944% 151%
SIMPLEXINF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 245 268 354 220 187 Inventory Days 297 270 524 301 355 Days Payable 1,204 1,338 2,612 2,372 1,921 Cash Conversion Cycle -662 -801 -1,734 -1,852 -1,379 Working Capital Days -115 -238 -338 406 518 ROCE -1% -1% 0% 0% 2%