Simplex Infrastructures Limited

Construction · Construction

NSE: SIMPLEXINF BSE: 523838

₹245.50

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #34 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Larsen & Toubro Limited	517,274	71.3	14.7%	2.4%	1.01%	62	20	12
Rail Vikas Nigam Limited	42,067	50.7	8.9%	-41.4%	0.85%	52	17	47
Kalpataru Projects International Limited	23,577	26.3	13.3%	11.0%	0.80%	52	60	49
NBCC (India) Limited	21,195	32.2	23.1%	-28.3%	—	77	0	10
IRB Infrastructure Developers Limited	21,124	13.3	4.1%	-57.8%	—	54	93	11
Cemindia Projects Limited	20,481	34.5	24.9%	46.2%	0.25%	62	1	29
Engineers India Limited	17,401	25.7	22.0%	53.5%	—	83	49	89
Techno Electric & Engineering Company Limited	11,732	22.8	11.4%	-24.6%	0.69%	66	69	68
Simplex Infrastructures Limited (this stock)	1,942	42.8	4.1%	-13.2%	—	42	60	31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹3,538 Cr

EV / EBITDA

35.8x

EV / Sales

5.31x

Market cap / Sales

2.91x

Earnings yield

2.33%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 153 Cr, down 5.5% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 10 Cr, up 196.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	150	14	10	₹1.3200
March 31, 2026	183	17	20	₹2.6400
Dec. 31, 2025	170	13	5	₹0.6900
Sept. 30, 2025	164	13	8	₹1.0800
June 30, 2025	154	6	4	₹0.5000
March 31, 2025	197	58	43	₹7.5600
Dec. 31, 2024	139	-13	-12	₹-2.1500
Sept. 30, 2024	196	-14	-11	₹-1.8900
June 30, 2024	200	-12	-11	₹-1.8400
March 31, 2024	223	260	167	₹29.1900
Dec. 31, 2023	226	-123	-81	₹-14.1400
Sept. 30, 2023	247	-11	-7	₹-1.2700
June 30, 2023	315	-230	-151	₹-26.3600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	153	184	186	174	162	234	141	200	210	233	228	253	316
Operating revenue	150	183	170	164	154	197	139	196	200	223	226	247	315
Other income	3	2	16	9	9	37	2	4	10	10	2	6	0
Operating expenses	130	160	160	149	147	181	136	193	200	-251	218	241	305
Operating profit	20	23	9	16	7	15	3	3	-0	474	8	6	10
Operating profit margin	13.6%	12.4%	5.4%	9.6%	4.5%	7.9%	2.4%	1.4%	0.0%	212.6%	3.5%	2.3%	3.3%
Depreciation	8	8	7	7	7	7	15	16	16	16	17	17	19
Interest	1	0	5	5	2	2	2	5	6	262	115	5	222
Exceptional items, gain / (loss)	—	0	—	0	—	14	—	—	—	—	—	—	—
Profit before tax	14	17	13	13	6	58	-13	-14	-12	260	-123	-11	-230
Tax	4	-4	7	5	3	14	-0	-4	-1	93	-42	-4	-80
Net profit	10	—	5	8	4	43	-12	-11	-11	167	-81	-7	-151
EPS	1.32	2.64	0.69	1.08	0.50	7.56	-2.15	-1.89	-1.84	29.19	-14.14	-1.27	-26.36
Net profit (TTM)	—	—	60	43	24	10	133	65	68	-72	-335	-392	-521
EPS (TTM)	5.73	4.91	9.83	6.99	4.02	1.68	23.31	11.32	11.94	-12.58	-58.69	-68.61	-91.22

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	670	49	38
March 31, 2025	731	19	10

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-23.7%	-19.4%	706^†	784^†	1,029^†	1,588^†	1,772^†	2,070^†	3,967^†	6,153^†	5,892^†	5,697^†
Operating revenue	-24.3%	-19.8%	670	731	1,011^†	1,547^†	1,736^†	2,020^†	3,904^†	6,041^†	5,766^†	5,608^†
Other income	—	—	36^†	53^†	18^†	41^†	36^†	49^†	62^†	112^†	126^†	89^†
Operating expenses	—	—	616^†	710^†	513^†	1,525^†	1,699^†	2,004^†	3,796^†	5,326^†	5,087^†	4,586^†
Operating profit	37.1%	27.5%	54^†	22^†	498^†	21^†	38^†	16^†	109^†	715^†	680^†	1,021^†
Operating profit margin	—	—	8.1%^†	3.0%^†	49.3%^†	1.4%^†	2.2%^†	0.8%^†	2.8%^†	11.8%^†	11.8%^†	18.2%^†
Depreciation	—	—	29^†	54^†	69^†	85^†	104^†	124^†	137^†	168^†	183^†	198^†
Interest	—	—	13^†	16^†	605^†	837^†	746^†	635^†	513^†	476^†	471^†	445^†
Exceptional items, gain / (loss)	—	—	1^†	14^†	0^†	0^†	-25^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	49	19	-103^†	-860^†	-801^†	-694^†	-479^†	184^†	151^†	135^†
Tax	—	—	11^†	9^†	-32^†	-354^†	-275^†	-233^†	-162^†	61^†	34^†	14^†
Net profit	—	—	38	10	-72^†	-506^†	-526^†	-461^†	-317^†	123^†	117^†	120^†
EPS	—	—	4.91^†	1.68^†	-12.58^†	-88.59^†	-92.10^†	-80.67^†	-55.56^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	8.1%^†	3.0%^†	49.3%^†	1.4%^†	2.2%^†	0.8%^†	2.8%^†	11.8%^†	11.8%^†	18.2%^†
EBIT margin	9.2%^†	4.7%^†	49.6%^†	-1.5%^†	-3.2%^†	-2.9%^†	0.9%^†	10.9%^†	10.8%^†	10.3%^†
PBT margin	7.3%	2.6%	-10.2%^†	-55.6%^†	-46.1%^†	-34.3%^†	-12.3%^†	3.0%^†	2.6%^†	2.4%^†
Net margin	5.6%	1.3%	-7.1%^†	-32.7%^†	-30.3%^†	-22.8%^†	-8.1%^†	2.0%^†	2.0%^†	2.1%^†
Interest coverage	4.82x^†	2.22x^†	0.83x^†	-0.03x^†	-0.07x^†	-0.09x^†	0.07x^†	1.39x^†	1.32x^†	1.30x^†
Dividend payout	0.0%^†	0.0%^†	—	—	—	—	—	—	—	—
Earnings retention	100.0%^†	100.0%^†	—	—	—	—	—	—	—	—
Current ratio	2.23x	1.60x	—	—	—	—	—	—	—	—
Quick ratio	2.15x	1.55x	—	—	—	—	—	—	—	—
Debt to equity	1.72x	4.29x	—	—	—	—	—	—	—	—
Return on equity	3.9%	1.9%	—	—	—	—	—	—	—	—
Return on assets	1.0%	0.2%	—	—	—	—	—	—	—	—
Return on capital employed	2.5%^†	1.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.18x	0.18x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	107	-157	19	57	50
March 31, 2025	176	-24	-128	31	145

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	3,716	956	940	147	1,499	2,793	1,251	50	252	106
March 31, 2025	4,174	508	495	565	1,613	3,273	2,045	77	239	98

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.