	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	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 PRESS
Total Revenue	6,010	5,897	5,615	6,202	5,894	5,612	5,767	6,117	4,026	2,200	2,047	1,874	1,388	1,076	1,021
Cost of Operating Revenue	2,934	2,566	2,355	2,421	4,599	2,056	2,304	4,224	2,748	1,826	1,673	1,563	1,151	882	703
Gross Profit	3,076	3,332	3,261	3,781	1,295	3,556	3,463	1,894	1,279	374	374	311	237	194	318
Gross Margin	51.2	56.5	58.1	61.0	22.0	63.4	60.0	31.0	31.8	17.0	18.3	16.6	17.1	18.0	31.1
Total Operating Expenses	5,664	5,295	5,218	5,752	5,387	5,156	5,266	5,574	4,047	2,303	2,105	1,937	1,425	1,108	995
Operating Profit	346	603	398	450	507	456	501	544	-20	-103	-58	-64	-37	-32	26
Operating Margin	5.8	10.2	7.1	7.3	8.6	8.1	8.7	8.9	-0.5	-4.7	-2.8	-3.4	-2.6	-3.0	2.5
Financing Income/(Expense) - Net	-216	-260	-322	-369	-382	-421	-449	-417	-474	-612	-721	-783	-72	-8	-13
Profit before Taxes	127	83	86	87	160	153	147	183	-483	-702	-801	-825	-103	22	52
Income Taxes	45	31	27	34	43	19	34	61	-162	-233	-274	-354	-31	10	11
Profit after Tax	84	53	58	57	108	137	113	122	-321	-469	-528	-471	-72	12	40
PAT Margin	1.4	0.9	1.0	0.9	1.8	2.4	2.0	2.0	-8.0	-21.3	-25.8	-25.1	-5.2	1.1	3.9
EPS - Basic - ex Extraordinary Items	16.91	10.76	11.82	11.59	24.06	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02	5.20
EPS - Diluted - ex Extraordinary Items	16.91	10.76	11.82	11.59	24.06	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02	5.20
EBIT	346	603	398	450	507	456	501	544	-20	-103	-58	-64	-37	-32	26
EBITDA	465	738	538	604	746	655	685	712	117	22	47	22	33	23	55
EBITDA Margin	7.7	12.5	9.6	9.7	12.7	11.7	11.9	11.6	2.9	1.0	2.3	1.2	2.4	2.1	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Simplex Infrastructures 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	R 2015 Mar 31	R 2016 Mar 31	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,738	5,571	5,906	6,590	6,464	7,093	7,926	8,386	8,156	8,028	8,433	8,826	8,844	3,383	2,898
Long-Term Investments	9	9	11	24	22	17	19	21	0	0	0	0	0	0	148
Property Plant & Equipment - Net	1,321	1,249	1,275	1,417	1,299	1,189	1,110	1,029	900	748	630	534	465	240	252
Total Non-Current Assets	1,547	1,581	1,607	1,585	1,444	1,330	1,282	1,208	1,146	1,288	1,435	1,547	1,570	956	983
Total Assets	6,285	7,152	7,512	8,176	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	4,339	3,881
Total Current Liabilities	4,773	5,342	5,465	6,255	5,789	6,194	6,899	7,107	7,283	7,947	9,054	9,989	10,068	2,068	1,268
Long Term Debt	88	277	377	529	610	580	551	371	232	59	-	0	0	1,613	1,499
Total Non-Current Liabilities	300	500	603	628	700	699	682	444	256	102	63	82	112	1,745	1,635
Total Liabilities	5,073	5,842	6,068	6,883	6,490	6,893	7,581	7,552	7,539	8,049	9,117	10,071	10,180	3,813	2,903
Total Shareholders' Equity	1,206	1,301	1,434	1,286	1,410	1,532	1,630	2,046	1,767	1,267	749	301	232	524	975
Minority Interest	6	10	10	6	8	-3	-4	-4	-5	1	2	1	1	2	3
Total Equity	1,212	1,311	1,444	1,292	1,418	1,529	1,627	2,042	1,762	1,267	751	302	233	526	978
Total Liabilities & Equity	6,285	7,152	7,512	8,176	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	4,339	3,881

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	308.20	217.53	320.01	381.32	367.04	294.68	218.32	334.50	74.45	-187.87	-247.36	-248.01	79.98	38.87	86.51
Working Capital - Increase/(Decrease)	-481.36	-613.25	-383.16	-729.83	-241.99	-46.36	-255.33	-721.09	-467.97	-561.72	-528.26	-511.43	-193.91	172.58	3.23
Net CF from Operating Activities	-173.16	-395.72	-63.15	-348.51	125.05	248.32	-37.01	-386.59	-393.52	-749.59	-775.62	-759.44	-113.93	211.45	89.74
Capital Expenditures - Net	230.59	72.43	148.67	151.94	250.61	97.49	112.49	72.00	-10.74	-45.82	-13.37	-21.02	5.05	30.24	54.88
Net CF from Investing Activities	-272.35	-108.82	-147.48	-158.06	-256.80	-150.36	-193.55	-116.78	49.53	63.95	13.77	169.40	-5.00	-30.21	-179.42
Dividends Paid - Cash - Total	11.47	11.49	5.79	2.90	2.99	2.99	2.99	3.43	2.04	0.02	0.02	0.01	0.01	0.01	0.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	468.79	-	-	-	-	-	-	281.59
Debt - LT & ST - Issuance/(Retirement) - Total	437.26	531.21	233.71	452.80	125.33	-68.77	291.92	30.93	310.03	666.76	741.70	623.22	121.57	-124.33	-255.68
Net Cash Flow from Financing Activities	425.79	514.75	223.99	445.43	122.16	-71.76	288.98	496.29	307.99	666.74	741.68	623.21	121.56	-124.34	25.90
Free Cash Flow to Equity	33.51	63.06	21.89	-47.65	-0.23	82.06	142.42	-427.66	-72.75	-37.01	-20.55	-115.20	2.59	56.88	-220.82
Free Operating CF net dividend	-418.99	-480.23	-221.19	-514.72	-139.52	144.99	-157.35	-496.13	-428.52	-750.00	-778.96	-763.58	-124.21	180.68	32.57
Free Operating CF	-407.52	-468.74	-215.40	-511.82	-136.53	147.98	-154.36	-492.70	-426.48	-749.98	-778.94	-763.57	-124.20	180.69	32.58

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction / project activities (100.0%)₹ 30.76 Cr

Revenue / Sales

Construction / project activities (100.0%)₹ 1,075.60 Cr

Assets

Construction / project activities (100.0%)₹ 4,338.89 Cr

Operating Income

Construction / project activities (100.0%)₹ -32.13 Cr

Regional Segment Analysis

FY End:

Mar 19

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

Revenue / Sales

India (94.0%)₹ 5,815.34 CrOther Asian Countries (6.0%)₹ 371.23 CrAfrica (0.0%)₹ 1.84 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction / project activities	113	239	222	49	153	162	33	0	3	4	10	31
Other	0	0	0	1	1	1	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Simplex Infrastructures Ltd.?

The latest trailing twelve month revenue of Simplex Infrastructures Ltd. is ₹ 1,021.19 Cr, reflecting a 1-year growth of -5.06% and a 3-year CAGR of -18.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Simplex Infrastructures Ltd.?

The latest trailing twelve month net profit (PAT) of Simplex Infrastructures Ltd. is ₹ 40.01 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Simplex Infrastructures Ltd.?

The trailing twelve month EBITDA of Simplex Infrastructures Ltd. is approximately ₹ 26.01 Cr (based on an operating margin of 2.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Simplex Infrastructures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Simplex Infrastructures Ltd. is 5.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Simplex Infrastructures Ltd.?

The debt-to-equity ratio of Simplex Infrastructures Ltd. stands at 1.68. The interest coverage ratio is 2.03x, 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 Infrastructures Ltd.?

The estimated book value per share of Simplex Infrastructures Ltd. is 126.59 (derived from a P/B ratio of 2.03 and market price of ₹ 256.80), 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 Infrastructures Ltd.?

The trailing twelve month operating cash flow of Simplex Infrastructures Ltd. is ₹ 89.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Simplex Infrastructures Ltd. report consolidated or standalone financials?

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