1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : TEXTILES
  4. SIMPLEX MILLS COMPANY LTD.
Simplex Mills Company Ltd.
BSE: 533018|GSM
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4560.95-240.05(-5.00%)
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BSE 28 Sep, 2026 3:31 PM (IST)

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

  • NEGATIVE

    Quarterly Revenue Simplex Mills Jun-2026 Quarterly Revenue is Rs 0 Cr which is growth of -4.2% YoY.

  • NEGATIVE

    Quarterly Net Profit Simplex Mills Jun-2026 Quarterly Net Profit is Rs -0 Cr which is growth of -86.1% YoY.

Simplex Mills Company Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
0.20.20.20.20.20.20.30.20.20.20.20.20.2
Operating Exp.
0.10.20.20.20.10.20.20.10.10.10.10.10.1
Operating Profit
-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.10.1-0.1-0.1-0.1-0.1
Operating Profit Margin %
---171.81%-186.98%--286.63%-101.34%-363.04%31.20%----
Depr.
0000
Interest
0.10.10.10.10.10.10.10.10.10.10.10.10.1
Profit Before Tax
-0-0.1-0-0-0-00-0-0-0-0-0.1-0
Tax
Net Profit
-0-0.1-0-0-0-00-0-0-0-0-0.1-0
EPS Adj. latest
-12.5-37.6-6-7-6.7-5.92.3-4-3-12.7-11.3-15.5-7.5
Net profit TTM
-0.2-0.2-0.1-0.1-0-0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Basic EPS TTM
-63.1-57.3-25.6-17.3-14.3-10.6-17.4-30.9-42.4-47-46.2-39.4-28.1
Results PDF
Result Notes
    
*All financials are in INR Cr and price data in INR

Simplex Mills competitor comparison and performance snapshot within industry

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

  • NEGATIVE

    Annual Revenue Simplex Mills Mar-2026 Annual Revenue is Rs 1 Cr which is growth of -3.3% YoY.

  • NEGATIVE

    Annual Net Profit Simplex Mills Mar-2026 Annual Net Profit is Rs -0 Cr which is growth of -441.9% YoY.

Simplex Mills Company Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
10.1%
2.7%
0.80.80.80.60.60.60.70.70.40.20.20.2
Operating Exp. Ann.
11.9%
18.5%
0.70.70.60.50.50.40.30.50.40.50.50.6
Operating Profit Ann.
-
-
-0.6-0.6-0.4-0.5-0.5-0.4-0.3-0.3-0.3-0.3-0.4-0.5
OPM Ann. %
-
-
 -71.96%-53.45%-82.60%-73.50%-67.39%-44.31%-43.48%-77.22%-199.11%-184.28%-294.97%
⌄
8.7%
12.5%
 0.90.80.80.70.70.50.70.60.50.61.4
EBITDA Ann.
-20.6%
-24.2%
 0.10.20.10.20.20.40.3-0-0.3-0.3-0.4
EBITDA Ann. margin %
-24%
-27.1%
 11.38%26.31%17.40%25.89%31.91%55.23%35.04%-5.27%-159.08%-146.26%-264.32%
Interest Ann.
14.5%
8.4%
0.30.30.20.20.20.20.20.20.10.7
Depr.
-
-
000000.10.10.10.10.10.10.1
PBT Ann.
-
-
-0.2-0.2-0-0.1-0.10.70.20.6-0.2-0.5-0.2-1.7
Tax Ann.
-
-
 -0.1
-
-
 -0.2-0-0.1-0.10.70.20.6-0.2-0.4-0.2-1.7
Net Profit Ann.
-
-
-0.2-0.2-0-0.1-0.10.70.20.6-0.2-0.4-0.2-1.7
NPM Ann. %
-
-
 -135.91%-19.94%-1,724.55%16,316.86%5,405.86%379.97%-143.07%-418.80%-183.11%-1,576.87%
EPS Adj. latest Ann.
-
-
 -57.3-10.6-47-22.2233.560.1192.2-52.4-144.5-75.6-561.3
Result Notes
   
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
2Y CAGR
15.5%
3Y CAGR
10.1%
5Y CAGR
2.7%
7Y CAGR
10.4%
10Y CAGR
14.9%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
16.7%
2Y CAGR
18.3%
3Y CAGR
11.9%
5Y CAGR
18.5%
7Y CAGR
8.3%
10Y CAGR
1.6%
Operating Expenses Annual Cr growth is higher than historical averages.

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

  • NEGATIVE

    Total Shareholders Fund Simplex Mills Mar-2026 Total Shareholders Fund is Rs -4 Cr which is growth of -4.9% YoY.

  • NEGATIVE

    Total Assets Simplex Mills Mar-2026 Total Assets is Rs 7 Cr which is growth of -3.5% YoY.

Simplex Mills Company Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-
-
-3.7-3.5-3.5-3.3-3.2-3.9-4.1-4.7-4.5-4.1-3.9
Minority Interest Liability Ann.
-
-
-----------
⌄
-1.8%
-1.8%
7.37.47.57.77.888.28.5
3.3%
4.2%
3.23.22.92.922.62.92.610.29.810.2
Total Capital Plus Liabilities Ann.
-1.4%
0.6%
6.97.177.26.66.776.35.65.76.3
⌄
-
-
04444.14.24.24.34.44.74.8
⌄
-
-
04444.24.34.44.44.54.75
28.6%
23.2%
6.83.133.22.42.42.61.91.111.3
Total Assets Ann.
-1.4%
0.6%
6.97.177.26.66.776.35.65.76.3
Contingent Liabilities plus Commitments Ann.
-13.5%
-6%
1.11.11.11.71.51.51.52.22.42.25.1
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-2.8%
2Y CAGR
-0.7%
3Y CAGR
-1.4%
5Y CAGR
0.6%
7Y CAGR
1.3%
10Y CAGR
0.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
2Y CAGR
5%
3Y CAGR
3.3%
5Y CAGR
4.2%
7Y CAGR
3%
10Y CAGR
-10.9%
Total Current Liabilities Annual Cr growth is lower than historical averages.

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

  • NEGATIVE

    Book Value Per Share Simplex Mills Mar-2026 Book Value Per Share is -1,216 Rs which is growth of -4.9% YoY.

  • NEUTRAL

    ROE Simplex Mills Mar-2026 ROE is 0% which is growth of 0% YoY.

Simplex Mills Company Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-
-
-1,216.5-1,159.2-1,148.6-11-10.8-13.1-13.7-15.7-15.1-13.7-12.9
RoA Ann. %
-
-
-2.51%-0.44%-2.02%-0.92%10.57%2.68%8.24%-2.48%-7.69%-3.97%-26.79%
ROE Ann. %
-
-
-21.62%-4.57%-13.99%
ROCE Ann. %
-9.5%
-23.9%
2.15%5.05%1.70%2.90%3.10%8.41%3.87%-2.88%7.98%9.43%14.09%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-
-
-0.8-0.8-0.7-0.7-0.7-0.5-0.4-0.4-1.8-2-2.1
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
110%
2Y CAGR
44.9%
3Y CAGR
24.1%
5Y CAGR
18.5%
7Y CAGR
17%
10Y CAGR
35.6%
Current Ratio Annual growth is higher than historical averages.

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

  • NEGATIVE

    Cash From Operating Activity Simplex Mills Mar-2026 Cash From Operating Activity is Rs -0 Cr which is growth of -66.6% YoY.

  • NEGATIVE

    Net Cash Flow Simplex Mills Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -163.5% YoY.

Simplex Mills Company Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-0.4-0.2-0.4-1.1-0.8-0.30.6-0.10.1-0.50.6
Cash from Investing Act. Ann.
-28.6%
14.9%
0.40.30.41.10.90.2-0.5-0.800.3-0.4
Cash from Financing Act. Ann.
-
-
0.70.1
-
-
-00-0.1-00.1-0.10.1-0.20.1-0.20.2
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
1Y CHG
33.3%
3Y CAGR
-28.6%
5Y CAGR
14.9%
Cash from Investing Activity Annual growth is stable compared to historical averages.

Simplex Mills investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access