SIMPLEX INFRASTRUCTURES L·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

255.71

-1.45%
O:257.5
H:259.48
L:253.98
C:255.71

52W Range

137330
+87%/-23%

Market Cap

₹2,022.55 Cr

Traded: ₹0.58 Cr (0.03%) 0.0x

Free Float: ₹1,167.21 Cr (0.05% of FF traded)

Volume · 60D trend

22.57 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-7% 6M:+16% 12M:-6%

Valuation

P/E44.1
P/B2.1
P/S1.9
EV/EBIT61.4

Business Strength

ROE1.1%
ROCE0.4%
OPM5.4%
NPM3.9%

Growth (3Y CAGR)

EPS+194.2%
Sales-18.0%
Profit+28.0%
3Y Return+95.0%

Balance Sheet

Debt/Equity2.0
Debt1,844 Cr
Pledge33.1%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF178 Cr
FCF 3Y Avg268 Cr
Cash/MCap6.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float57.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.34 Cr
0.29% FF
60d high
₹ 8.37 Cr
60d low
₹ 3.05 Cr
60d mean
₹ 3.97 Cr
vs mean
▼ 15.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-16.0%
-14.0%
-18.0%
--
-5.0%
Stable
Profit
-11.0%
+16.0%
+28.0%
--
+337.0%
Accelerating
Return
-1.0%
+49.0%
+95.0%
-14.0%
--
Stable
ROE
-14.0%
-41.0%
-4.0%
--
--
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
291 Cr
----
OPM7.0%
NPM--
PAT
--11 Cr
EPS
--1.3

Mar 2026

29 May
Rev
283 Cr
+0% YoY+14% QoQ
OPM8.0%
NPM6.7%
PAT
-43% YoY19 Cr
EPS
-63% YoY2.4

Dec 2025

12 Feb
Rev
248 Cr
+8% YoY+0% QoQ
OPM4.1%
NPM3.2%
PAT
+170% YoY8 Cr
EPS
+151% YoY1.0

Sep 2025

PDF
Rev
248 Cr
-7% YoY+2% QoQ
OPM6.0%
NPM3.6%
PAT
+177% YoY9 Cr
EPS
+157% YoY1.1

Jun 2025

PDF
Rev
243 Cr
-18% YoY-14% QoQ
OPM3.1%
NPM2.1%
PAT
+147% YoY5 Cr
EPS
+135% YoY0.6

Mar 2025

PDF
Rev
282 Cr
-22% YoY+23% QoQ
OPM5.0%
NPM15.3%
PAT
-80% YoY43 Cr
EPS
-78% YoY6.5

Dec 2024

PDF
Rev
230 Cr
-27% YoY-14% QoQ
OPM1.6%
NPM-4.8%
PAT
+86% YoY-11 Cr
EPS
+86% YoY-2.0

Sep 2024

PDF
Rev
268 Cr
-14% YoY-9% QoQ
OPM1.1%
NPM-4.1%
PAT
-49% YoY-11 Cr
EPS
-49% YoY-1.9

Jun 2024

PDF
Rev
296 Cr
-26% YoY-18% QoQ
OPM0.3%
NPM-3.4%
PAT
+93% YoY-10 Cr
EPS
+93% YoY-1.7

Mar 2024

PDF
Rev
361 Cr
-24% YoY+14% QoQ
OPM0.3%
NPM45.4%
PAT
+269% YoY164 Cr
EPS
+269% YoY28.7

Dec 2023

PDF
Rev
316 Cr
-25% YoY+1% QoQ
OPM2.7%
NPM-25.0%
PAT
+43% YoY-79 Cr
EPS
+43% YoY-13.8

Sep 2023

PDF
Rev
312 Cr
-35% YoY-22% QoQ
OPM1.8%
NPM-2.2%
PAT
+95% YoY-7 Cr
EPS
+95% YoY-1.3

Jun 2023

PDF
Rev
399 Cr
-20% YoY-16% QoQ
OPM2.7%
NPM-37.6%
PAT
-49% YoY-150 Cr
EPS
---26.3

Mar 2023

PDF
Rev
473 Cr
-18% YoY+12% QoQ
OPM3.0%
NPM-20.5%
PAT
+35% YoY-97 Cr
EPS
---16.9

Dec 2022

Rev
421 Cr
---13% QoQ
OPM0.9%
NPM-32.7%
PAT
+7% YoY-137 Cr
EPS
---24.0

Sep 2022

Rev
481 Cr
----
OPM0.7%
NPM-28.2%
PAT
-7% YoY-136 Cr
EPS
---23.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.97
Interest Coverage--x
Promoter Pledge33.1%
Borrowings1.8K Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow178 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales291283248248243282230268296361316312399473421481
Expenses270261238232235267226265295360308307388460417478
Operating Profit21211016815431196111443
OPM %7.0%8.0%4.1%6.0%3.1%5.0%1.6%1.1%0.3%0.3%2.7%1.8%2.7%3.0%0.9%0.7%
Other Income32181010523410104615615
Interest105522256-2631155222234199204
Depreciation88777816161616171719202122
Profit Before Tax15151613858-11-14-10257-120-11-229-235-211-207
Tax %28.0%-26.0%48.0%36.0%39.0%25.0%-2.0%-25.0%-8.0%36.0%-35.0%-33.0%-35.0%-59.0%-34.8%-34.4%
Net Profit111989543-11-11-10164-79-7-150-97-137-136
Exceptional Items00000140000000000
EPS (Rs)1.32.41.01.10.66.5-2.0-1.9-1.728.7-13.8-1.3-26.3-16.9-24.0-23.8
Sales Growth (YoY)--0.3%7.8%-7.5%-18.0%-21.9%-27.4%-14.2%-25.8%-23.8%-24.8%-35.1%-19.9%-17.5%----
Sales Growth (QoQ)--14.1%0.0%2.1%-13.8%22.6%-14.2%-9.5%-18.0%14.2%1.3%-21.8%-15.6%12.4%-12.6%--
OP Growth (YoY)162.5%40.0%150.0%433.3%700.0%1400.0%-55.6%-50.0%-90.9%-92.9%127.3%83.5%--------
OP Growth (QoQ)0.0%110.0%-37.5%100.0%-46.7%275.0%33.3%200.0%0.0%-88.9%50.0%-45.5%-21.4%253.5%21.1%--
Profit Growth (YoY)---43.2%170.4%176.9%147.0%-80.1%85.8%-49.1%93.4%269.4%42.6%94.7%-49.2%34.8%7.0%-7.0%
EPS Growth (YoY)---62.9%151.0%157.1%134.7%-77.5%85.8%-48.8%93.4%269.4%42.5%94.7%--------
EPS Growth (QoQ)--140.0%-7.4%80.0%-90.7%429.6%-3.7%-9.3%-106.0%308.1%-986.6%95.2%-55.2%29.4%-0.9%--
OP Margin--7.4%4.0%6.5%3.3%5.3%1.7%1.1%0.3%0.3%2.9%1.9%2.8%3.0%0.9%0.7%
Net Margin--6.7%3.2%3.6%2.1%15.3%-4.8%-4.1%-3.4%45.4%-25.0%-2.2%-37.6%-20.5%-32.7%-28.2%
Material Cost %7.8%9.6%12.7%7.8%12.7%10.7%9.5%10.4%13.2%14.7%9.2%15.7%18.2%28.7%24.0%22.6%
Employee Cost %9.3%9.5%11.3%11.2%10.7%6.5%11.0%9.9%9.2%6.0%9.0%9.3%7.6%6.8%8.5%7.9%
P/S1.892.042.021.60------------------------
P/E44.0951.8728.5232.74------------------------
P/B2.072.232.201.71------------------------

Shareholding Pattern

Shareholders:14.6K (-24.4%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Submission of News paper publication of Financial Results Pursuant to Regulation 30 and 47 of LODR for quarter ended 30th June, 2026

Result11 Aug 2026

Submission of Financial Results Standalone & Consolidated for the Quarter ended 30th June, 2026, Montoring Agency Report and Statemnet on deviation or variation.

Company Update11 Aug 2026

Submission of Monitoring Agency Report for the quarter ended 30th june,2026

Company Update11 Aug 2026

Statement of Deviation or Variation for quarter ended 30th June,2026

Company Update10 Jul 2026

Submission of Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations,2018 for the quarter ended 30th June, 2026

Insider Trading / SAST26 Jun 2026

iIntimation of closure of Trading Window with effect from 1st July,2026 till 48 hours after the declaration of Financial Results of the Company for the 1st quarter ended 30th june, 2026

Company Update09 Jun 2026

Submission of News paper Advertisement -Public notice to Share holders- Special Window for re-lodgement of Transfer request of Physical Shares in reference to SEBI Circular dated January 30, 2026

Company Update29 May 2026

Secretarial Compliance Report for the Financial year ended 31st March 2026

Company Update29 May 2026

Submission of News paper publication of Financial Results under Regulation 30 of LODR for fourth quarter and year ended 31st March 2026

Board Meeting28 May 2026

Submission of 1. Audited Financial Results (Standalone & Consolidated) for the fourth quarter and year ended 31st March 2026 along with the Auditors Report as per Regulation 33 & 52 of ....

Result28 May 2026

Submission of Audited Financial Result as on 31/03/2026

Company Update28 May 2026

Statement of Deviation or Variation under Regulation 32 of SEBI (LODR)

Board Meeting22 May 2026

Simplex Infrastructures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve 1. Prior intimation ....

Company Update08 May 2026

Submission of Monitoring Agency Report issued by Care Ratings Limited and statement of deviation or variation report for the quarter ended 31st March,2026

AGM/EGM23 Apr 2026

Submission of Consolited Report of the Scrutinizer along with voting results on Resolution passd at the EGM of the Members of the Companies held on 22nd April, 2026 through Video Conferencing.

AGM/EGM22 Apr 2026

Submission of Summary of Proceedings of the Extra-Ordinary General Meeting of The Company held on Wednesday, 22nd April,2026 through Video Conferencing.

Company Update17 Apr 2026

In this connection,we would like to submit that the Company is regularly making disclosure under Regulation 30 of SEBi (LODR) Regulation,2015 as and when required. We are not aware of ....

Company Update16 Apr 2026

The Exchange has sought clarification from Simplex Infrastructures Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Apr 2026

Submission of News Paper Advertisement regarding re-lodgement of Transfer requests of Physical Shares in reference to SEBi Circular dated January 30, 2026

Company Update06 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depository and Particulars) Regulations, 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST25 Mar 2026

Submission of Closure of Trading window with effect from 01-04-2026 till 48 hours after the declaration of Financial Results of the Cmpany for the 4th quarter and year ended 31st Mach, 2026

Company Update25 Mar 2026

Submission of Copies of News paper publication of Notice of Extra-Ordinary General Meeting of the Company going to be held on 22-04-2026

AGM/EGM24 Mar 2026

Intimation of Share holders Meeting ,Cut-off date and Evoting for Extra-Ordinary General Meeting of the Company going to be held on 22-04-2026

AGM/EGM24 Mar 2026

Intimation of Cut-off date and E-Voting for EGM of the Company going to be held on 22.04.2026

Company Update24 Mar 2026

Submission of News paper publication for EGM.

Company Update21 Feb 2026

Submission of News paper Advertisement- Notice to shareholders- Special Window for relodegement of Transfer request of Physical shares in reference to SEBI Circular dated January 30, 2026

Company Update14 Feb 2026

Submission of newspaper pulication of Financial Results for third quarter and Nin month ended 31st December,2025 by scanning the QR code.

Company Update12 Feb 2026

Submission of Minitoring Agency Report dated 12th February,2026 by Care Rating Limited.

Company Update12 Feb 2026

Re-appontment of Independent Director of the Company.

Result12 Feb 2026

Un-audited Financial Results for quarter ended 31st Dec-2025, Monitoring Agency Report, Statement of Daviation or Veriation ,Re-appointment of Directors

Company Update06 Feb 2026

Intimation of Award of New Contract

Board Meeting02 Feb 2026

Simplex Infrastructures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update21 Jan 2026

Intimation of Award of New Cintract

Company Update06 Jan 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 for the quarter ended 31st December, 2025

Insider Trading / SAST29 Dec 2025

Closure of Trading Window of the Company for the 3rd quarter and nine months ended 31st December,2025

Company Update03 Dec 2025

Submission of News Paper advertisement- Public Notice to Shareholders-Special Windows for re-lodgement of Transfer requests of Physical Shares in reference to SEBI Circular dated July 02, 2025

Company Update15 Nov 2025

Submission of News paper publication of Financial Results for 2nd Quarter and half year ended 30th Sept,2025

Company Update14 Nov 2025

Announcement under Regulation 30(LODR) - Monitoring Agency Report 30/09/2025

Result14 Nov 2025

Submission Standalone and Consolidated Financial Result for Qtr. and Half Year ended 30/09/2025 under SEBI (LODR) Regulation 33 and 52

Board Meeting03 Nov 2025

Simplex Infrastructures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Intimation under Regulation ....

Company Update16 Oct 2025

Submission of Half yearly statement related to ISIN for Debt-Securities as on September 30,2025, Pursuant to SEBI Circular No CIR/IMD/DF-1/67/2017 dated June, 2017

Company Update08 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulation 2018 for the Quarter ended 30th september,2025

Company Update27 Sept 2025

Submission of News paper Advertisement -public Notice to Shareholders-Special Window for re-lodgment of Transfer requests of Physical Shares in reference to SEBI Circular dated July 02,2025

AGM/EGM26 Sept 2025

Submission of Consolidated Report of the Scrutinizer with voting results passed at the 107th AGM of the members of the Company held on 25th September,2025

AGM/EGM25 Sept 2025

Submission of Summary of Proceedings of the 107th Annual General Meeting held on 25th September,2025

Company Update16 Sept 2025

Intimation of Trading Approval received from NSE and BSE for Preferential Issue of 1173000 Equity Shares by the Company under Regulation 30 of the SEBI LODR Regulation, 2015

Company Update03 Sept 2025

Copy of News paper Publication for AGM

Company Update03 Sept 2025

The Company has received Trading approval from both NSE & BSE on 02.09.2025 for 865052 equity shares allotted pursuant to Conversion of warrants.

Others02 Sept 2025

Annual Report for the Financial year 2024-25

AGM/EGM02 Sept 2025

Intimation of Cutt-of Date and Book closure date of AGM of the Company going to be held on 25.09.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
14 Nov 2025Report
infomericsRating update
24 Sept 2025Report
careRating update
19 Nov 2024Report
infomericsRating update
09 Sept 2024Report
careRating update
23 Nov 2023Report
infomericsRating update
29 Aug 2023Report

Held by Mutual Funds

2 schemes hold SIMPLEXINF · sorted by weight

#SchemeWeight %
1

Quant Infrastructure Fund

Quant Mutual Fund

2.91%
2

qsif Equity Ex-Top 100 Long-Short Fund

Quant Mutual Fund

1.33%