What is Simplex Infrastructures Ltd. Quarterly Revenue?

Simplex Infrastructures Ltd. Quarterly Revenue Simplex Infra Jun-2026 Quarterly Revenue is Rs 153 Cr which is growth of -5.5% YoY.

What is Simplex Infrastructures Ltd. Quarterly Net Profit?

Simplex Infrastructures Ltd. Quarterly Net Profit Simplex Infra Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of 196.3% YoY.

What is Simplex Infrastructures Ltd. Annual Revenue?

Simplex Infrastructures Ltd. Annual Revenue Simplex Infra Mar-2026 Annual Revenue is Rs 706 Cr which is growth of -10.0% YoY.

What is Simplex Infrastructures Ltd. Annual Net Profit?

Simplex Infrastructures Ltd. Annual Net Profit Simplex Infra Mar-2026 Annual Net Profit is Rs 38 Cr which is growth of 291.7% YoY.

What is Simplex Infrastructures Ltd. Total Shareholders Fund?

Simplex Infrastructures Ltd. Total Shareholders Fund Simplex Infra Mar-2026 Total Shareholders Fund is Rs 956 Cr which is growth of 88.2% YoY.

What is Simplex Infrastructures Ltd. Total Assets?

Simplex Infrastructures Ltd. Total Assets Simplex Infra Mar-2026 Total Assets is Rs 3,716 Cr which is growth of -11.0% YoY.

What is Simplex Infrastructures Ltd. Book Value Per Share?

Simplex Infrastructures Ltd. Book Value Per Share Simplex Infra Mar-2026 Book Value Per Share is 121 Rs which is growth of 60.1% YoY.

What is Simplex Infrastructures Ltd. ROE?

Simplex Infrastructures Ltd. ROE Simplex Infra Mar-2026 ROE is 4% which is growth of 2.0% YoY.

What is Simplex Infrastructures Ltd. Cash From Operating Activity?

Simplex Infrastructures Ltd. Cash From Operating Activity Simplex Infra Mar-2026 Cash From Operating Activity is Rs 107 Cr which is growth of -39.3% YoY.

What is Simplex Infrastructures Ltd. Net Cash Flow?

Simplex Infrastructures Ltd. Net Cash Flow Simplex Infra Mar-2026 Net Cash Flow is Rs -31 Cr which is growth of -224.2% YoY.

Simplex Infrastructures Ltd.

NSE: SIMPLEXINF | BSE: 523838

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Simplex Infra quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Simplex Infra quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Simplex Infra Jun-2026 Quarterly Revenue is Rs 153 Cr which is growth of -5.5% YoY.
POSITIVE
Quarterly Net Profit Simplex Infra Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of 196.3% YoY.

Simplex Infrastructures Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
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_SR_Q Total Rev. ⌄	153.3	184.2	185.6	173.7	162.3	234.1	140.8	199.6	209.7	232.9	227.5	252.7	315.6
SR_Q Operating Rev.	150.1	182.6	169.7	164.4	153.5	196.6	139.1	196	199.6	223.1	225.6	247.1	315.2
OI_Q Other Income	3.3	1.6	15.9	9.3	8.8	37.4	1.7	3.6	10.1	9.8	1.9	5.6	0.5
OEXPNS_Q Operating Exp.	129.7	160	160.5	148.7	146.7	181.2	135.8	193.2	199.6	219	217.8	241.4	304.9
OEXPNS_Q Operating Exp.	129.7	160	160.5	148.7	146.7	181.2	135.8	193.2	199.6	219	217.8	241.4	304.9
OP_Q Operating Profit	20.4	22.6	9.2	15.7	6.9	15.5	3.4	2.8	-0	4.1	7.8	5.7	10.3
OPMPCT_Q Operating Profit Margin %	13.58%	12.38%	5.42%	9.56%	4.47%	7.87%	2.42%	1.44%	-0.01%	1.82%	3.46%	2.31%	3.27%
DEP_Q Depr.	7.7	7.7	7.5	7	6.9	7.5	15.5	15.5	15.9	16.1	17	17.2	18.9
INT_Q Interest	1.5	0.4	4.9	5.3	2.3	2.2	2.1	5.4	5.9	-262.4	115.5	4.9	222
PBT_Q Profit Before Tax	14.4	16.6	12.7	13	6.5	57.5	-12.5	-14.4	-11.6	260.3	-122.8	-10.8	-230.2
TAX_Q Tax	4	-3.8	7.3	4.7	3	14.3	-0.3	-3.6	-1.1	93.5	-41.9	-3.6	-79.5
NP_Q Net Profit	10.4	20.4	5.5	8.3	3.5	43.2	-12.2	-10.8	-10.5	166.8	-80.8	-7.2	-150.6
EPS_adj_Q EPS Adj. latest	1.3	2.6	0.7	1.1	0.5	5.5	-1.6	-1.4	-1.3	21.1	-10.2	-0.9	-19.1
NP_TTM Net profit TTM	44.6	37.7	60.5	42.8	23.7	9.6	133.2	64.7	68.2	-71.9	-335.4	-392.1	-521.3
EPS_TTM Basic EPS TTM	5.6	4.8	7.6	5.4	3.1	1.4	23.2	11.3	11.9	-12.5	-58.5	-68.4	-90.9
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes		Notes

*All financials are in INR Cr and price data in INR

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Simplex Infra competitor comparison and performance snapshot within industry

Simplex Infra revenue mix: sales, profit, and capital employed breakups by segment

Simplex Infra annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Simplex Infra Mar-2026 Annual Revenue is Rs 706 Cr which is growth of -10.0% YoY.
POSITIVE
Annual Net Profit Simplex Infra Mar-2026 Annual Net Profit is Rs 38 Cr which is growth of 291.7% YoY.

Simplex Infrastructures Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-23.7%	-19.4%	696.8	705.8	784.2	1,028.7	1,587.6	1,772.2	2,069.6	3,967	6,153.4	5,902.5	5,769.1	6,002.8
TotalOperatingRevenues_A Operating Rev. Ann.	-24.3%	-19.8%	666.7	670.2	731.3	1,011	1,546.5	1,736.3	2,020.2	3,904.5	6,041.5	5,766.2	5,607.5	5,904.6
OI_A Other Income Ann.	-4.6%	-6.3%	30.1	35.6	52.9	17.8	41	35.9	49.3	62.5	111.9	136.3	161.5	98.1
OEXPNS_A Operating Exp. Ann.	-26.1%	-21%	598.8	615.8	709.7	983.1	1,525.4	1,698.7	2,004.1	3,795.8	5,331.2	5,097.3	4,991.3	5,222.4
OEXPNS_A Operating Exp. Ann.	-26.1%	-21%	598.8	615.8	709.7	983.1	1,525.4	1,698.7	2,004.1	3,795.8	5,331.2	5,097.3	4,991.3	5,222.4
OP_A Operating Profit Ann.	37.1%	27.6%	67.9	54.4	21.6	27.9	21.1	37.6	16.1	108.7	710.3	668.9	616.2	682.2
OPMPCT_A OPM Ann. %	79.6%	58.1%		7.71%	2.76%	2.71%	1.33%	2.12%	0.78%	2.74%	11.54%	11.33%	10.68%	11.37%
TotalExpenses_A Total Exp. Ann. ⌄	-35.5%	-25%		657.7	779.5	1,132.2	2,447.8	2,548.8	2,763.3	4,446.1	5,969.7	5,751.6	5,634.5	5,854.5
OtherExpenses_A Other Exp. Ann.	-14.6%	-12.7%	388.5	183.1	168.2	223.2	294	335	360.4	2,126.9	1,107.7	2,675.6	2,834.8	2,739.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	-9.2%	-12.4%	109.6	108.4	97.3	109.6	145	181.7	210.4	383.4	493.4	529.8	514.3	511.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	13.2%	6.6%		90	74.5	45.7	62.1	73.5	65.5	171.2	822.2	805.2	777.7	780.4
EBIDTPCT_A EBITDA Ann. margin %	48.3%	32.2%		12.75%	9.50%	4.44%	3.91%	4.15%	3.16%	4.32%	13.36%	13.64%	13.48%	13.00%
INT_A Interest Ann.	-75.2%	-54.2%	12	12.8	15.5	80	837.4	746.1	634.8	513.3	470.8	470.9	445.4	428.6
DEP_A Depr.	-30%	-25.2%	29.9	29.1	54.3	69.1	85	104	124.4	137.1	167.7	183.4	197.8	203.6
PBT_A PBT Ann.	-	-	56.8	48.9	19	-103.5	-860.2	-801.2	-693.7	-479.1	183.7	150.9	134.6	148.2
TAX_A Tax Ann.	-	-	12.2	11.2	9.3	-31.6	-354	-274.9	-232.8	-161.7	61.1	34	14.3	42.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		37.7	9.6	-71.9	-506.2	-526.3	-461	-317.5	122.6	117	120.3	106.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	44.6	37.7	9.6	-71.9	-506.2	-526.3	-461	-317.5	122.6	117	120.3	106.1
NETPCT_A NPM Ann. %	-	-		5.62%	1.31%	-7.11%	-32.73%	-30.31%	-22.81%	-8.13%	2.02%	2.02%	2.14%	1.79%
EPS_adj_A EPS Adj. latest Ann.	-	-		4.8	1.2	-9.1	-64	-66.5	-58.3	-40.1	15.5	14.8	15.2	13.4
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-10%

2Y CAGR

-17.2%

3Y CAGR

-23.7%

5Y CAGR

-19.4%

7Y CAGR

-26.6%

10Y CAGR

-19.3%

Total Revenue Annual is falling slower than historical averages.

Net Profit Ann.

1Y CHG

292.7%

7Y CAGR

-15.5%

10Y CAGR

-9.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-13.2%

2Y CAGR

-20.9%

3Y CAGR

-26.1%

5Y CAGR

-21%

7Y CAGR

-26.5%

10Y CAGR

-19.2%

Operating Expenses Annual Cr is falling slower than historical averages.

Simplex Infra balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Simplex Infra Mar-2026 Total Shareholders Fund is Rs 956 Cr which is growth of 88.2% YoY.
NEGATIVE
Total Assets Simplex Infra Mar-2026 Total Assets is Rs 3,716 Cr which is growth of -11.0% YoY.

Simplex Infrastructures Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	49.5%	-5.7%	956.3	508.1	218	286.2	770	1,285.8	1,771.7	2,049.4	1,634.6	1,530.3	1,425
EQCAP_A Equity Share Capital Ann.	11.4%	6.7%	15.9	13.5	11.5	11.5	11.5	11.5	11.5	11.5	9.9	9.9	9.9
TotalShareCapital_A Total Share Capital Ann.	11.4%	6.7%	15.9	13.5	11.5	11.5	11.5	11.5	11.5	11.5	9.9	9.9	9.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	48.1%	-6.9%	893.1	494.6	206.5	274.8	758.5	1,274.3	1,760.2	1,996.2	1,624.6	1,520.4	1,415.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	48.1%	-6.9%	893.1	494.6	206.5	274.8	758.5	1,274.3	1,760.2	1,996.2	1,624.6	1,520.4	1,415.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	475.8%	88%	1,508.5	1,620.6	5.7	7.9	7.7	64.2	237.9	437.6	682	699	700.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								58.4	120.7	106.4	79.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-49.9%	-30.7%	1,251.2	2,045.2	10,049.4	9,977.4	8,902.6	7,838.7	7,141.8	7,038.8	6,897.7	6,188.3	5,790.2
TradePayables_A Trade Payables Ann.	-32%	-21.5%	467.4	660.5	1,351.2	1,485.3	1,524.9	1,565.1	1,694.5	2,134.8	1,986.9	1,711.9	1,526.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-36.9%	-23%	627.1	808.2	1,503.3	2,493.8	2,090.2	2,312.8	2,178.3	1,913.9	1,961.7	1,770.3	1,504.9
ShortTermProvisions_A ST Provisions Ann.	1.1%	49.5%	9.7	11.2	10.4	9.4	3.2	1.3	3.5	4.1	5.2	5.1	4.3
TL_A Total Capital Plus Liabilities Ann.	-28.7%	-16.6%	3,715.9	4,173.9	10,273.1	10,271.6	9,680.3	9,188.7	9,151.5	9,525.7	9,214.3	8,417.6	7,915.6
FixedAssets_A Fixed Assets Ann. ⌄	-22.1%	-19.5%	251.5	239.1	463.9	532.2	627.2	745.1	896.4	1,026	1,107.6	1,184.5	1,293.5
TangibleAssets_A Tangible Assets Ann.	-22%	-19.5%	251.5	239.1	461.3	529.8	624.7	741.9	887.1	1,016.6	1,096.2	1,171	1,279.7
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0	0	0	0	0.1	0.3	0.9	1.6	2	1.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-			2.6	2.4	2.4	3	8.9	8.4	9.9	11.5	12.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-16.2%	-5.7%	922.8	900.6	1,534.5	1,565.7	1,367.4	1,235.6	1,150.8	1,216.2	1,268.3	1,337.3	1,440.5
NonCurrentInvestments_A Non Current Investments Ann.	0%	-5.4%	87	87	87	87	89.1	114.8	114.8	129.9	134.1	131.6	123.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-15.3%	10.3%	559.4	562.6	952.9	920.9	619.5	342.7	107.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					3.2	3.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1.1%	-3.6%	24.8	11.9	30.7	25.6	28.5	29.8	32.5	60.3	26.7	21.3	23.5
CA_A Total Current Assets Ann. ⌄	-31.5%	-18.9%	2,793.2	3,273.3	8,738.7	8,705.9	8,312.9	7,953.1	8,000.7	8,309.5	7,946	7,080.3	6,475.1
CurrentInvestments_A Current Investments Ann.	-	-										2.3	4.6
TradeReceivables_A Trade Receivables Ann.	-30.3%	-19.6%	436.5	588.3	1,261.6	1,288.3	1,323.8	1,297.9	1,382.7	1,379.8	1,450.8	1,529.4	1,289
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	49.9%	31.6%	178.9	83	58.2	53.1	20.6	45.4	70.9	110.6	104.9	32.9	23.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-1.4%	1.1%	183.3	183.1	184.1	191.4	178.4	173.3	196.8	260.5	220.1	142.7	81.1
OtherCurrentAssets_A Other Current Assets Ann.	-34.9%	-20.6%	1,888.7	2,321	6,942.1	6,853.9	6,395.5	5,982.7	5,829	5,784.8	5,414.1	4,626.5	4,349.1
TA_A Total Assets Ann.	-28.7%	-16.6%	3,715.9	4,173.9	10,273.1	10,271.6	9,680.3	9,188.7	9,151.5	9,525.7	9,214.3	8,417.6	7,915.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	6.3%	5.6%	1,087.7	990.4	966.3	905.1	1,032.4	829.9	888.4	1,850.3	1,935.6	1,277.4	587.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	-5.4%	87	87	87	87	89.1	114.8	114.8	114.8	114.8	114.7	105.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-										2.3	4.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-11%

2Y CAGR

-39.9%

3Y CAGR

-28.7%

5Y CAGR

-16.6%

7Y CAGR

-12.6%

10Y CAGR

-7.3%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-38.8%

2Y CAGR

-64.7%

3Y CAGR

-49.9%

5Y CAGR

-30.7%

7Y CAGR

-21.9%

10Y CAGR

-14.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

88.2%

2Y CAGR

109.4%

3Y CAGR

49.5%

5Y CAGR

-5.7%

7Y CAGR

-10.3%

10Y CAGR

-3.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Simplex Infra ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Simplex Infra Mar-2026 Book Value Per Share is 121 Rs which is growth of 60.1% YoY.
POSITIVE
ROE Simplex Infra Mar-2026 ROE is 4% which is growth of 2.0% YoY.

Simplex Infrastructures Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	34.2%	-11.7%	120.6	75.3	38	49.9	134.3	224.2	308.9	357.3	329.2	308.2	287
ROA_A RoA Ann. %	-	-	1.01%	0.23%	-0.69%	-4.92%	-5.43%	-5.01%	-3.46%	1.28%	1.26%	1.42%	1.34%
ROE_A ROE Ann. %	-	-	3.94%	1.89%	-32.97%	-176.86%	-68.35%	-35.85%	-17.91%	5.98%	7.15%	7.85%	7.44%
ROCE_A ROCE Ann. %	-	-	2.47%	0.94%	-10.47%	-7.77%	-3.92%	-4.36%	1.69%	26.31%	26.84%	26.01%	27.13%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	49.6%	32.9%	13.42%	10.18%	4.51%	4.01%	4.23%	3.24%	4.38%	13.60%	13.96%	13.86%	13.21%
PBITMargin_A EBIT Ann. Margin %	-	-	9.08%	2.76%	-2.31%	-1.47%	-1.75%	-2.91%	0.87%	10.83%	10.78%	10.34%	9.76%
PBTMargin_A PBT Ann. Margin %	-	-	7.29%	2.59%	-10.23%	-55.62%	-46.14%	-34.33%	-12.27%	3.03%	2.61%	2.39%	2.51%
NETPCT_A NPM Ann. %	-	-	5.62%	1.31%	-7.11%	-32.73%	-30.31%	-22.81%	-8.13%	2.02%	2.02%	2.14%	1.79%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.2	0.1	0.1	0.2	0.2	0.2	0.4	0.6	0.7	0.7	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	34.7%	17.1%	2.2	1.6	0.9	0.9	0.9	1	1.1	1.2	1.2	1.1	1.1
QuickRatio_A Quick Ratio Ann.	40.1%	17.1%	2.2	1.6	0.8	0.8	0.9	1	1.1	1.1	1	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0	0	0	0	0.1
EarningRetention_A Earning Retention Ann. %	-	-							100.90%	97.70%	97.89%	97.95%	97.68%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							101.58%	99.03%	99.18%	99.23%	99.21%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							101.58%	99.03%	99.18%	99.23%	99.21%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-25.2%	-9.1%	2,569.7	4,267.3	7,713.9	6,130.3	5,535.1	4,149.3	3,531.2	4,277.6	5,978.8	4,792.5	4,582.9
EVPerNetSales_A EV Per Net Sales Ann.	-1.7%	12.6%	3.8	5.8	7.6	4	3.2	2.1	0.9	0.7	1	0.9	0.8
PBV_A Price To Book Value Adjusted	-25.7%	13.1%	2.07	9.12	6.62	5.04	1.87	1.12	0.81	0.7	0.76	0.82	0.88
EVPerEBITDA_A EV Per EBITDA Ann.	-33.8%	-14.7%	28.6	57.3	168.9	98.7	75.3	63.4	20.6	5.2	7.4	6.2	5.9
MarketCapPerSales_A Market Cap Per Sales Ann.	152%	74.1%	1.6	3	0.6	0.1	0.2	0.1	0	0.2	0.5	0.3	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-							100.90%	97.69%	97.88%	97.94%	97.67%
EYield_A Earnings Yield Ann.	-	-	0		-0.1	-2.6	-1.9	-2.6	-3	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-56.7%	-11.3%	1.7	4.3	33	20.9	6.9	3.1	2	1.6	2.1	2.1	2.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

108.5%

7Y CAGR

-5.8%

10Y CAGR

-6.2%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

339.1%

7Y CAGR

-3.3%

10Y CAGR

-2.8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

37.5%

2Y CAGR

56.3%

3Y CAGR

34.7%

5Y CAGR

17.1%

7Y CAGR

10Y CAGR

7.2%

Current Ratio Annual growth is higher than historical averages.

Simplex Infra cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Simplex Infra Mar-2026 Cash From Operating Activity is Rs 107 Cr which is growth of -39.3% YoY.
NEGATIVE
Net Cash Flow Simplex Infra Mar-2026 Net Cash Flow is Rs -31 Cr which is growth of -224.2% YoY.

Simplex Infrastructures Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	106.9	176.2	-79.8	-348.3	-453.8	-491.5	-5.9	32	426.3	640.5	407.9
PBT_A PBT Ann.	-	-	48.9	19	-103.5	-860.2	-801.2	-693.7	-479.1	183.7	150.9	134.6	148.2
INT_A Interest Ann.	-75.2%	-54.2%	12.8	15.5	80	837.4	746.1	634.8	513.3	470.8	470.9	445.4	428.6
TAX_A Tax Ann.	-	-	11.2	9.3	-31.6	-354	-274.9	-232.8	-161.7	61.1	34	14.3	42.1
CFI_A Cash from Investing Act. Ann.	-	-	-157.1	-23.8	1.8	36.7	22.2	78.1	129.6	-71.4	-157	-117	-171.6
CFA_A Cash from Financing Act. Ann.	-61.7%	-45.3%	19.3	-127.6	83.2	344.3	407.4	394	-159.7	37.2	-198.3	-514.6	-245.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-30.8	24.8	5.2	32.6	-24.2	-19.5	-36	-2.3	70.9	8.9	-9.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	59.9%	5%	83	58.2	53	20.3	44.7	64.9	99.1	100.1	29.5	21.3	29.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.4%	3.7%	53.6	83	58.2	53	20.3	44.7	64.9	99.1	100.1	29.5	21.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-39.3%

7Y CAGR

18.8%

10Y CAGR

-12.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-51.8%

3Y CAGR

-61.7%

5Y CAGR

-45.3%

7Y CAGR

-8.9%

Cash from Financing Annual Activity growth is higher than historical averages.

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82.99% Gain from 52W Low

Simplex Infra quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents