statements

Simplex Realty Ltd.

BSE: 503229

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

127.55+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Simplex Realty Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	0.21	-	35.03	4.76	28.52	9.20	16.48	4.75	9.09	4.16	1.98	1.58	1.76	4.80	12.90
Cost of Operating Revenue	1.18	0.19	20.11	6.10	19.87	11.72	18.10	4.37	8.56	4.54	1.19	0.84	0.88	3.44	11.10
Gross Profit	-0.97	-0.19	14.92	-1.34	8.64	-2.52	-1.62	0.38	0.54	-0.39	0.80	0.74	0.88	1.35	1.80
Gross Margin	-454.2	-	42.6	-28.1	30.3	-27.3	-9.8	8.0	5.9	-9.4	40.2	46.9	50.1	28.2	13.9
Total Operating Expenses	4.73	3.59	23.58	9.95	25.00	23.60	22.54	11.59	12.87	8.59	5.55	5.91	6.15	9.57	16.08
Operating Profit	-4.52	-3.59	11.45	-5.19	3.52	-14.40	-6.05	-6.84	-3.78	-4.44	-3.57	-4.33	-4.39	-4.77	-3.18
Operating Margin	-2,119.1	-	32.7	-108.9	12.3	-156.5	-36.7	-144.1	-41.6	-106.8	-179.6	-273.8	-248.7	-99.5	-24.6
Financing Income/(Expense) - Net	5.24	4.31	-1.05	-0.59	0.00	-0.30	-0.11	-0.57	-0.36	-0.21	-0.10	-0.04	-0.03	-1.42	-0.25
Profit before Taxes	2.12	1.89	16.07	1.26	2.05	-8.64	-7.87	1.48	0.88	0.50	2.44	1.69	6.46	1.58	-0.70
Income Taxes	0.48	0.56	6.92	0.52	3.65	-2.55	-1.67	0.31	0.55	-0.06	0.67	0.42	1.34	0.28	3.10
Profit after Tax	1.64	1.32	9.14	0.74	-2.15	-6.09	-6.20	1.16	0.34	0.55	1.77	1.27	5.11	1.30	-3.75
PAT Margin	767.8	-	26.1	15.6	-7.5	-66.1	-37.6	24.5	3.7	13.3	89.3	80.1	289.6	27.1	-29.1
EPS - Basic - ex Extraordinary Items	5.48	4.42	30.56	2.48	-7.18	-20.34	-20.73	3.89	1.12	1.85	5.93	4.24	17.09	4.35	-12.53
EPS - Diluted - ex Extraordinary Items	5.48	4.42	30.56	2.48	-7.18	-20.34	-20.73	3.89	1.12	1.85	5.93	4.24	17.09	4.35	-12.53
EBIT	-4.52	-3.59	11.45	-5.19	3.52	-14.40	-6.05	-6.84	-3.78	-4.44	-3.57	-4.33	-4.39	-4.77	-3.18
EBITDA	-4.38	-3.42	11.63	-4.91	3.76	-14.28	-5.92	-6.67	-3.60	-4.31	-3.40	-4.18	-4.24	-4.62	-3.03
EBITDA Margin	-2,050.8	-	33.2	-103.1	13.2	-155.2	-35.9	-140.4	-39.6	-103.8	-171.4	-264.4	-240.5	-96.3	-23.5

Balance Sheet

Abridged

Understanding Balance Sheet

Simplex Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	107.75	113.14	126.74	131.24	126.57	115.95	105.45	97.89	81.25	79.60	86.67	94.33	95.68	119.60	106.36
Long-Term Investments	2.93	2.93	2.93	2.93	-	-	-	0.93	15.36	16.83	11.79	7.43	7.39	6.88	3.26
Property Plant & Equipment - Net	2.06	1.93	1.85	1.59	1.38	1.27	1.62	1.48	1.39	1.77	1.70	1.09	0.94	0.81	0.70
Total Non-Current Assets	15.14	15.02	14.89	7.66	4.95	5.05	7.97	15.42	29.64	31.74	25.90	23.09	21.92	19.52	12.95
Total Assets	122.89	128.16	141.63	138.90	131.53	121.01	113.42	113.31	110.89	111.35	112.57	117.41	117.60	139.11	119.31
Total Current Liabilities	9.86	14.33	15.77	12.83	9.91	5.66	4.44	3.20	2.62	2.55	2.64	6.85	2.24	22.61	2.13
Long Term Debt	-	-	3.85	3.76	3.58	3.34	3.04	2.80	1.65	0.65	-	-	-	-	-
Total Non-Current Liabilities	0.25	0.24	4.18	4.05	3.71	3.56	3.44	3.13	2.03	1.01	0.20	0.39	0.39	0.40	0.45
Total Liabilities	10.11	14.57	19.95	16.88	13.62	9.22	7.88	6.34	4.65	3.56	2.83	7.24	2.63	23.01	2.58
Total Shareholders' Equity	112.79	113.59	121.68	122.02	117.91	111.79	105.54	106.98	106.24	107.78	109.74	110.18	114.97	116.10	112.37
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.36
Total Equity	112.79	113.59	121.68	122.02	117.91	111.79	105.54	106.98	106.24	107.78	109.74	110.18	114.97	116.10	116.73
Total Liabilities & Equity	122.89	128.16	141.63	138.90	131.53	121.01	113.42	113.31	110.89	111.35	112.57	117.41	117.60	139.11	119.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Simplex Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-13.12	1.84	15.62	-1.45	8.66	-5.92	-9.45	5.03	2.06	-1.25	4.54	1.46	1.38	6.88	-0.35
Working Capital - Increase/(Decrease)	8.02	-1.36	-22.72	15.78	1.65	0.12	13.86	4.85	-0.22	6.40	-1.87	-0.70	-1.32	-36.73	-2.68
Net CF from Operating Activities	-5.10	0.48	-7.11	14.34	10.31	-5.80	4.41	9.89	1.84	5.15	2.67	0.76	0.06	-29.85	-3.04
Capital Expenditures - Net	0.57	0.06	0.12	0.12	0.03	0.02	0.43	0.06	0.09	0.30	0.03	0.02	0.01	0.03	0.03
Net CF from Investing Activities	0.55	-0.06	0.15	-6.98	-10.53	6.41	-4.50	-9.66	-0.70	-4.23	1.06	-2.99	0.20	13.35	16.12
Dividends Paid - Cash - Total	0.87	0.52	0.52	1.05	0.36	0.36	0.29	-	-	-	-	0.30	0.30	0.30	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.41
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	7.86	-5.09	-0.18	-0.24	-0.29	-0.25	-1.14	-0.89	-0.80	-0.35	-	20.00	-20.00
Net Cash Flow from Financing Activities	-0.87	-0.52	7.34	-6.14	-0.54	-0.60	-0.58	-0.25	-1.14	-0.89	-0.80	-0.65	-0.30	19.70	-15.58
Free Cash Flow to Equity	-5.67	0.42	0.63	9.13	10.10	-6.06	3.68	9.58	0.61	3.95	1.84	0.38	0.05	-9.88	-23.07
Free Operating CF net dividend	-6.56	-0.12	-7.77	13.13	9.92	-6.18	3.61	9.80	1.75	4.64	2.55	0.44	-0.25	-30.18	-3.07
Free Operating CF	-5.68	0.40	-7.25	14.18	10.28	-5.81	3.89	9.80	1.75	4.64	2.55	0.74	0.05	-29.88	-3.07

Business Segment Analysis

FY End:

Mar 12

Simplex Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Property Developement (87.9%)₹ 0.21 CrRenewable Energy (12.1%)₹ 0.03 Cr

Assets

Property Developement (81.0%)₹ 101.62 CrUnallocated (19.0%)₹ 23.83 Cr

Regional Segment Analysis

Simplex Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Simplex Realty Ltd.

Historical Segment Analysis

Track how Simplex Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Simplex Realty Ltd..

Frequently Asked Questions

What is the revenue of Simplex Realty Ltd.?

The latest trailing twelve month revenue of Simplex Realty Ltd. is ₹ 12.90 Cr, reflecting a 1-year growth of 169.08% and a 3-year CAGR of 101.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Simplex Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Simplex Realty Ltd. is ₹ -3.75 Cr, with a 3-year earnings CAGR of -70.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Simplex Realty Ltd.?

The trailing twelve month EBITDA of Simplex Realty Ltd. is approximately ₹ -3.18 Cr (based on an operating margin of -24.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Simplex Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Simplex Realty Ltd. is -12.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Simplex Realty Ltd.?

The debt-to-equity ratio of Simplex Realty Ltd. stands at 0.00. The interest coverage ratio is -11.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Simplex Realty Ltd.?

The estimated book value per share of Simplex Realty Ltd. is 375.69 (derived from a P/B ratio of 0.34 and market price of ₹ 127.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Simplex Realty Ltd.?

The trailing twelve month operating cash flow of Simplex Realty Ltd. is ₹ -3.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Simplex Realty Ltd. report consolidated or standalone financials?

Simplex Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.