SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) financials

SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company[1]

Market Cap: ₹2,182Cr.
Current Price: ₹276
Stock P/E: 49.6
ROE: 4.89%
ROCE: 2.28%
Book Value: ₹121
Dividend Yield: 0.00%
52W High / Low: ₹318/136

In Jun 2026, SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) reported sales ₹150 Cr and net profit ₹10 Cr.

Annual TTM: sales ₹667 Cr, net profit ₹45 Cr.

Shareholding: Promoters 35.99% (Sep 2026), FIIs 0.49% (Sep 2026), DIIs 6.59% (Sep 2026), Public 56.92% (Sep 2026), No. of Shareholders 14,695% (Sep 2026).

SIMPLEXINF quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	196	139	197	154	164	170	183	150
Expenses	193	136	181	147	149	160	160	130
Operating Profit	3	3	15	7	16	9	23	20
OPM %	1.4%	2.4%	8%	4.5%	10%	5%	12%	14%
Other Income	4	2	52	9	10	16	2	3
Interest	5	2	2	2	5	5	0	1
Depreciation	16	15	7	7	7	7	8	8
Profit before tax	-14	-13	58	6	13	13	17	14
Tax %	-25%	-2%	25%	46%	36%	57%	-23%	28%
Net Profit	-11	-12	43	4	8	5	20	10
EPS in Rs	-1.89	-2.14	6.43	0.46	1.05	0.69	2.58	1.32
Raw PDF	—	—	—	—	—	—	—	—

SIMPLEXINF profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,904	2,020	1,736	1,547	1,011	731	670	667
Expenses	3,796	2,004	1,697	1,525	981	710	616	599
Operating Profit	109	16	40	21	30	22	54	68
OPM %	2.8%	0.8%	2.3%	1.4%	3.0%	3.0%	8%	10%
Other Income	62	49	9	41	16	67	36	31
Interest	513	635	746	837	80	16	13	12
Depreciation	137	124	104	85	69	54	29	30
Profit before tax	-479	-694	-801	-860	-103	19	49	57
Tax %	-34%	-34%	-34%	-41%	-31%	49%	23%	—
Net Profit	-317	-461	-526	-506	-72	10	38	45
EPS in Rs	-55.56	-80.67	-92.10	-88.59	-12.58	1.43	4.77	5.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SIMPLEXINF balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	13	16
Reserves	2,038	1,760	1,274	758	275	207	495	940
Borrowings	3,453	3,803	4,539	5,284	5,989	7,185	2,179	1,646
Other Liabilities	4,024	3,577	3,364	3,626	3,996	2,871	1,487	1,113
Total Liabilities	9,526	9,151	9,189	9,680	10,272	10,273	4,174	3,716
Fixed Assets	1,018	887	742	625	530	461	239	252
CWIP	8	9	3	2	2	3	0	0
Investments	130	115	115	89	87	87	87	87
Other Assets	8,370	8,140	8,329	8,964	9,652	9,722	3,848	3,377
Total Assets	9,526	9,151	9,189	9,680	10,272	10,273	4,174	3,716

SIMPLEXINF cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	32	-6	-492	-454	-348	-80	176	107
Cash from Investing Activity	-70	131	77	22	37	2	-24	-156
Cash from Financing Activity	37	-160	394	407	344	83	-128	19
Net Cash Flow	-1	-34	-20	-24	33	5	25	-29
Free Cash Flow	-40	5	-446	-440	-327	-85	146	52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	9%	2%	-3,327%	-1,148%	-1,738%	-391%	840%	213%

SIMPLEXINF shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	49.82%	42.35%	36.95%	35.99%	35.99%	35.99%	35.99%	35.99%
FIIs	0.46%	0.62%	0.60%	0.44%	0.38%	0.49%	0.39%	0.49%
DIIs	0.00%	0.00%	3.39%	5.65%	5.80%	5.81%	6.59%	6.59%
Public	49.71%	57.02%	59.07%	57.90%	57.82%	57.71%	57.02%	56.92%
No. of Shareholders	15,831	15,249	15,301	15,138	14,984	14,642	14,881	14,695

SIMPLEXINF key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	83	129	234	278	304	455	294	238
Inventory Days	134	148	204	297	270	524	301	355
Days Payable	369	481	703	1,147	1,254	2,421	2,029	1,568
Cash Conversion Cycle	-152	-204	-264	-572	-680	-1,441	-1,435	-975
Working Capital Days	70	74	12	-128	-313	-494	572	742
ROCE %	12%	0%	-1%	-0%	-1%	-0%	-0%	2%

SIMPLEXINFUpdated 18 Oct 2026, 10:42

Simplex Infrastructures L

SIMPLEXINFUpdated 18 Oct 2026, 10:42

Market Cap

₹2,182Cr.

Current Price

₹276

High / Low

₹318/136

Stock P/E

49.6

ROE4.89%

ROCE2.28%

Book Value₹121

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	315	222	305	0	19	-230	-35	-151	-26.36
Sep 2023	247	5	241	6	17	-11	-33	-7	-1.27
Dec 2023	226	115	218	2	17	-123	-34	-81	-14.14
Mar 2024	223	-262	219	10	16	260	36	167	29.19
Jun 2024	200	6	200	10	16	-12	-9	-11	-1.84
Sep 2024	196	5	193	4	16	-14	-25	-11	-1.89
Dec 2024	139	2	136	2	15	-13	-2	-12	-2.14
Mar 2025	197	2	181	52	7	58	25	43	6.43
Jun 2025	154	2	147	9	7	6	46	4	0.46
Sep 2025	164	5	149	10	7	13	36	8	1.05
Dec 2025	170	5	160	16	7	13	57	5	0.69
Mar 2026	183	0	160	2	8	17	-23	20	2.58
Jun 2026	150	1	130	3	8	14	28	10	1.32

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5582	385	5018	51	137	94	34	62	12.62
Mar 2016	5904	429	5219	96	204	148	28	106	21.45
Mar 2017	5608	445	4987	157	198	135	11	120	24.31
Mar 2018	5766	452	5115	135	183	151	23	117	23.64
Mar 2019	6041	471	5331	112	168	184	33	123	21.45
Mar 2020	3904	513	3796	62	137	-479	-34	-317	-55.56
Mar 2021	2020	635	2004	49	124	-694	-34	-461	-80.67
Mar 2022	1736	746	1697	9	104	-801	-34	-526	-92.1
Mar 2023	1547	837	1525	41	85	-860	-41	-506	-88.59
Mar 2024	1011	80	981	16	69	-103	-31	-72	-12.58
Mar 2025	731	16	710	67	54	19	49	10	1.43
Mar 2026	670	13	616	36	29	49	23	38	4.77
TTM	667	12	599	31	30	57	—	45	5.64

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	35.99%
FIIs	0.49%
DIIs	6.59%
Public	56.92%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	49.82%	0.35%	0.94%	48.89%
Mar 2024	49.82%	0.35%	0.94%	48.89%
Jun 2024	49.82%	0.37%	0.94%	48.87%
Sep 2024	49.82%	0.42%	0.67%	49.09%
Dec 2024	49.82%	0.46%	0%	49.71%
Mar 2025	42.35%	0.62%	0%	57.02%
Jun 2025	36.95%	0.6%	3.39%	59.07%
Sep 2025	35.99%	0.44%	5.65%	57.9%
Dec 2025	35.99%	0.38%	5.8%	57.82%
Mar 2026	35.99%	0.49%	5.81%	57.71%
Jun 2026	35.99%	0.39%	6.59%	57.02%
Sep 2026	35.99%	0.49%	6.59%	56.92%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	1432	3225	3172	7839	1116	5	148	6571	7839
Mar 2016	10	1415	3399	3092	7916	1281	12	128	6494	7916
Mar 2017	10	1520	3325	3562	8418	1173	11	134	7099	8418
Mar 2018	10	1625	3537	4043	9214	1098	10	134	7973	9214
Mar 2019	11	2038	3453	4024	9526	1018	8	130	8370	9526
Mar 2020	11	1760	3803	3577	9151	887	9	115	8140	9151
Mar 2021	11	1274	4539	3364	9189	742	3	115	8329	9189
Mar 2022	11	758	5284	3626	9680	625	2	89	8964	9680
Mar 2023	11	275	5989	3996	10272	530	2	87	9652	10272
Mar 2024	11	207	7185	2871	10273	461	3	87	9722	10273
Mar 2025	13	495	2179	1487	4174	239	0	87	3848	4174
Mar 2026	16	940	1646	1113	3716	252	0	87	3377	3716

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	69	-57	-69	-58
Mar 2016	408	-171	-245	-8
Mar 2017	640	-118	-515	8
Mar 2018	407	-157	-179	71
Mar 2019	32	-70	37	-1
Mar 2020	-6	131	-160	-34
Mar 2021	-492	77	394	-20
Mar 2022	-454	22	407	-24
Mar 2023	-348	37	344	33
Mar 2024	-80	2	83	5
Mar 2025	176	-24	-128	25
Mar 2026	107	-156	19	-29

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	142	80	100	92	83	129	234	278	304	455	294	238
Inventory Days	185	135	166	145	134	148	204	297	270	524	301	355
Days Payable	344	283	380	382	369	481	703	1,147	1,254	2,421	2,029	1,568
Cash Conversion Cycle	-17	-68	-115	-145	-152	-204	-264	-572	-680	-1,441	-1,435	-975
Working Capital Days	55	41	56	58	70	74	12	-128	-313	-494	572	742
ROCE %	11%	12%	12%	12%	12%	0%	-1%	-0%	-1%	-0%	-0%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SIMPLEX INFRASTRUCTURES L (SIMPLEXINF)?

The reported market capitalisation for SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) is ₹2,182Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SIMPLEXINF?

The current price shown for SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) on Fincrux is ₹276 with a 52-week high/low of ₹318/136.

What is the P/E ratio of SIMPLEX INFRASTRUCTURES L (SIMPLEXINF)?

The stock P/E for SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) is 49.6 on Fincrux, with ROE at 4.89% and ROCE at 2.28%.

What were SIMPLEXINF latest quarterly results?

For Jun 2026, SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) reported sales ₹150 Cr and net profit ₹10 Cr (figures in ₹ crore unless noted).

What are SIMPLEXINF annual sales and net profit?

For TTM, SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) shows sales of ₹667 Cr and net profit of ₹45 Cr on the Fincrux profit & loss statement.

Who owns SIMPLEX INFRASTRUCTURES L (SIMPLEXINF)?

Latest shareholding for SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) on Fincrux: Promoters 35.99% (Sep 2026), FIIs 0.49% (Sep 2026), DIIs 6.59% (Sep 2026), Public 56.92% (Sep 2026), No. of Shareholders 14,695% (Sep 2026).

Where can I find SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) financials?

SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SIMPLEXINF balance sheet and cash flow?

Yes. The SIMPLEX INFRASTRUCTURES L (SIMPLEXINF) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 10:42