Construction & Engineering company Simplex Infrastructures announced Q1FY27 results Consolidated Financial Highlights: Revenue from Operations: The consolidated revenue for Q1FY27 stood at Rs 29,055 lakh, representing a growth of 19.77% YoY compared to Rs 24,259 lakh in Q1FY26. On a QoQ basis, revenue increased by 2.70% from Rs 28,290 lakh in Q4FY26. Total Income: The total consolidated income was Rs 29,381 lakh in Q1FY27, an increase of 16.89% YoY from Rs 25,136 lakh in Q1FY26. It saw a marginal increase of 3.46% QoQ from Rs 28,398 lakh in Q4FY26. Profit Before Tax: Profit before tax for Q1FY27 was Rs 1,483 lakh, registering a YoY growth of 83.09% from Rs 810 lakh in Q1FY26, while decreasing slightly by 0.47% QoQ from Rs 1,490 lakh in Q4FY26. Net Profit for the Period: The consolidated net profit (attributable to owners) was Rs 1,044 lakh in Q1FY27, reflecting a significant YoY growth of 125.00% compared to Rs 464 lakh in Q1FY26. On a QoQ basis, net profit decreased by 44.97% from Rs 1,897 lakh in Q4FY26. Total Comprehensive Income: The total consolidated comprehensive income for Q1FY27 was Rs 1,010 lakh, compared to Rs 404 lakh in Q1FY26 and Rs 2,823 lakh in Q4FY26. Earnings Per Share (EPS): Basic and Diluted EPS for Q1FY27 stood at Rs 1.32, up from Rs 0.66 in Q1FY26 and down from Rs 2.44 in Q4FY26. Standalone Financial Highlights: Revenue from Operations: Standalone revenue for Q1FY27 was Rs 15,006 lakh, reflecting a slight YoY decrease of 2.26% from Rs 15,353 lakh in Q1FY26 and a 17.80% QoQ decline from Rs 18,256 lakh in Q4FY26. Total Income: Standalone total income stood at Rs 15,332 lakh in Q1FY27, down 5.53% YoY from Rs 16,230 lakh in Q1FY26 and down 16.76% QoQ from Rs 18,418 lakh in Q4FY26. Profit Before Tax: Standalone PBT was Rs 1,443 lakh in Q1FY27, representing a YoY growth of 122.34% from Rs 649 lakh in Q1FY26 and a 13.23% QoQ decrease from Rs 1,663 lakh in Q4FY26. Net Profit for the Period: Standalone net profit reached Rs 1,043 lakh in Q1FY27, a YoY increase of 196.31% from Rs 352 lakh in Q1FY26. It saw a QoQ decline of 48.95% compared to Rs 2,043 lakh in Q4FY26. Earnings Per Share (EPS): Standalone Basic and Diluted EPS for Q1FY27 was Rs 1.32, compared to Rs 0.50 in Q1FY26 and Rs 2.63 in Q4FY26. Business Highlights: Debt Restructuring: The company has executed a Master Restructuring Agreement (MRA) with National Asset Reconstruction Company Limited (NARCL). Major portions of non-assigned debts have been settled, and settlement with the remaining lender (less than 0.50% of total debts) is in an advanced stage. Preferential Issue Utilization: The company raised a total of Rs 281.59 crore through preferential issues (Equity and Warrants). As of June 30, 2026, the company has utilized Rs 203.79 crore. Utilization of proceeds is directed towards salary expenses, payment to subcontractors/suppliers, statutory payments, and providing BG margin. Outstanding Default: As of June 30, 2026, the company reported an outstanding default of Rs 4,616 lakh on loans/revolving facilities from banks/financial institutions. Total financial indebtedness of the company, including short-term and long-term debt, stands at Rs 163,194 lakh. Financial Ratios: Debt-equity ratio for Q1FY27 was 1.72 compared to 2.52 in Q1FY26. Operating margin for Q1FY27 improved to 7.15% from 3.50% in Q1FY26. Net profit margin for Q1FY27 stood at 3.67% compared to 2.03% in Q1FY26. Result PDF
Construction & Engineering company Simplex Infrastructures announced Q4FY26 & FY26 results Consolidated Financial Highlights: Revenue from Operations for Q4FY26 was Rs 28,290 lakh, an increase of 14.21% QoQ from Rs 24,771 lakh and a marginal YoY increase of 0.34% from Rs 28,194 lakh. Annual consolidated Revenue from Operations was Rs 102,119 lakh for FY26, down 5.06% from Rs 107,560 lakh in FY25. Total Income for Q4FY26 was Rs 28,398 lakh, up 7.71% QoQ from Rs 26,366 lakh and down 11.14% YoY from Rs 31,958 lakh. For the full year FY26, Total Income was Rs 105,626 lakh compared to Rs 112,867 lakh in FY25. Net Profit for Q4FY26 was Rs 1,880 lakh, an increase of 132.39% QoQ from Rs 809 lakh, though it reflected a 56.68% YoY decline from Rs 4,340 lakh in Q4FY25. Consolidated Net Profit for the full year FY26 grew by 235.32% to Rs 4,044 lakh from Rs 1,206 lakh in FY25. Earnings Per Equity Share (EPS) for the full year FY26 was Rs 5.20 compared to Rs 2.02 in FY25. Standalone Financial Highlights: Revenue from Operations for Q4FY26 was Rs 18,256 lakh, representing a growth of 7.60% QoQ from Rs 16,966 lakh and a decline of 7.16% YoY from Rs 19,663 lakh. For the full year FY26, Revenue from Operations stood at Rs 67,016 lakh, a decrease of 8.36% compared to Rs 73,131 lakh in FY25. Total Income for Q4FY26 was Rs 18,418 lakh, a marginal decrease of 0.77% QoQ from Rs 18,560 lakh and a decrease of 21.31% YoY from Rs 23,406 lakh. The annual Total Income for FY26 was Rs 70,577 lakh compared to Rs 78,417 lakh in FY25, marking a 10.00% decline. Net Profit for Q4FY26 stood at Rs 2,043 lakh, significantly up by 274.86% QoQ from Rs 545 lakh, but down by 52.72% YoY compared to Rs 4,321 lakh in Q4FY25. For the full year FY26, Standalone Net Profit grew by 291.69% to Rs 3,772 lakh from Rs 963 lakh in the previous year. The Debt-Equity Ratio for the year ended FY26 improved to 1.81 from 4.29 in FY25. Business Highlights: Debt Restructuring: The company executed a Master Restructuring Agreement (MRA) with National Asset Reconstruction Company Limited (NARCL) to restructure its debt. A major portion of the non-assigned debts has been settled. One-Time Settlement: Discussions are ongoing for a settlement with the remaining non-assigned lender, who represents less than 0.50% of the total debts. Overdue debts to non-assigned lenders reduced to Rs 4,616 lakh as of 31st March, 2026, from Rs 29,670 lakh in the previous year. Preferential Issue: The company raised a total of Rs 281.59 crore through preferential issues and conversion of warrants during the period to infuse fresh funds and restructure unsustainable debt. Segment Performance: The group’s operations predominantly consist of construction and project activities, which is considered the only business segment for disclosure purposes. Total Indebtedness: The total financial indebtedness of the company, including short-term and long-term debt, stood at Rs 165,553 lakh as of 31st March, 2026. Equity Allotment to NARCL: As part of the debt conversion terms under the MRA, the company allotted equity shares to NARCL to maintain their holding at 15% on a fully diluted basis. Result PDF
Construction & Engineering company Simplex Infrastructures announced Q3FY26 results Revenue from operations: Rs 24,711 lakh against Rs 22,978 lakh during Q3FY25, change 8%. PBT: Rs 1,551 lakh against Rs -1,128 lakh during Q3FY25. PAT: Rs 809 lakh against Rs -1,108 lakh during Q3FY25. EPS: Rs 1 for Q3FY26. Result PDF