Simplex Infrastructures Limited

About

Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally. The company offers construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors. It also builds rail infrastructure, including rail tracks, station buildings, bridges, and culverts; and designs and constructs high-rise infrastructure, such as multistoried residential towers, institutional/IT buildings, hotels, hospitals, and mass housing projects. In addition, the company builds industrial structures comprising steel and power plants; and undertakes projects for cement, aluminum, copper, engineering, automobiles, petrochemicals, fertilizers, paper textiles, pharmaceuticals, chemicals, and other industrial plants. Further, it engages in erecting various types of power infrastructures that include thermal, hydel, and nuclear, as well as ultra-mega power projects; underwater piling, which comprise steel piling; and building bridges across rivers; and undertakes ground engineering projects, including pre-cast and jointed piling, cast-in-situ, and driven and bored piling, as well as soil investigation, soil compaction, diaphragm walls, grouting, and stone columns. Additionally, the company offers airport renovation and modernization; and mining and oil drilling services, as well as leases equipment; and sells scraps. Simplex Infrastructures Limited was incorporated in 1924 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap2,143 Cr

P/E47.40

Div Yield0.00 %

Book Value₹123.00

52w High₹330.00

52w Low₹136.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	291.00	283.00	248.00	248.00	243.00	282.00	230.00	268.00	296.00	361.00	316.00	312.00	399.00
Expenses	270.00	261.00	238.00	232.00	235.00	267.00	226.00	265.00	295.00	360.00	308.00	307.00	388.00
Operating Profit	21.00	21.00	10.00	16.00	8.00	15.00	4.00	3.00	1.00	1.00	9.00	6.00	11.00
OPM %	7.00	8.00	4.10	6.00	3.10	5.00	1.60	1.10	0.30	0.30	2.70	1.80	2.70
Other Income	3.00	2.00	18.00	10.00	10.00	52.00	3.00	4.00	10.00	10.00	4.00	6.00	1.00
Depreciation	8.00	8.00	7.00	7.00	7.00	8.00	16.00	16.00	16.00	16.00	17.00	17.00	19.00
Interest	1.00	0.00	5.00	5.00	2.00	2.00	2.00	5.00	6.00	-263.00	115.00	5.00	222.00
Profit before tax	15.00	15.00	16.00	13.00	8.00	58.00	-11.00	-14.00	-10.00	257.00	-120.00	-11.00	-229.00
Tax %	28.00	-26.00	48.00	36.00	39.00	25.00	-2.00	-25.00	-8.00	36.00	-35.00	-33.00	-35.00
Net Profit	11.00	19.00	8.00	9.00	5.00	43.00	-11.00	-11.00	-10.00	164.00	-79.00	-7.00	-150.00
EPS in Rs	1.32	2.40	1.00	1.08	0.60	6.46	-1.96	-1.89	-1.73	28.72	-13.80	-1.27	-26.30

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1,021.00	1,076.00	1,388.00	1,874.00	2,047.00	2,200.00	4,026.00	6,117.00	5,767.00	5,612.00	5,894.00	6,202.00
Expenses	966.00	1,053.00	1,359.00	1,862.00	2,033.00	2,193.00	3,921.00	5,408.00	5,119.00	4,972.00	5,184.00	5,600.00
Operating Profit	55.00	23.00	30.00	12.00	14.00	7.00	105.00	709.00	648.00	640.00	710.00	603.00
OPM %	5.00	2.10	2.10	0.70	0.70	0.30	2.60	12.00	11.00	11.00	12.00	10.00
Other Income	39.00	69.00	16.00	88.00	44.00	59.00	67.00	113.00	134.00	157.00	73.00	32.00
Interest	13.00	15.00	80.00	839.00	755.00	644.00	517.00	471.00	452.00	445.00	429.00	393.00
Depreciation	29.00	55.00	70.00	86.00	105.00	125.00	138.00	168.00	184.00	199.00	206.00	154.00
Profit before tax	52.00	22.00	-103.00	-825.00	-801.00	-702.00	-483.00	183.00	147.00	153.00	149.00	87.00
Tax %	22.00	44.00	-30.00	-43.00	-34.00	-33.00	-34.00	33.00	23.00	12.00	29.00	39.00
Net Profit	40.00	12.00	-72.00	-471.00	-527.00	-469.00	-321.00	122.00	113.00	134.00	105.00	53.00
EPS in Rs	5.06	1.72	-12.65	-82.41	-92.42	-82.13	-56.14	21.40	22.81	27.65	21.75	11.59
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	2.00	2.00	2.00	4.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	16.00	13.00	11.00	11.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00
Reserves	960.00	510.00	220.00	289.00	738.00	1,255.00	1,755.00	2,034.00	1,621.00	1,522.00	1,400.00	1,472.00
Borrowings	1,642.00	2,174.00	7,180.00	5,984.00	5,354.00	4,608.00	3,873.00	3,448.00	3,537.00	3,325.00	3,399.00	3,369.00
Other Liabilities	1,264.00	1,641.00	3,002.00	4,088.00	3,765.00	3,441.00	3,662.00	4,100.00	4,041.00	3,565.00	3,098.00	3,648.00
Total Liabilities	3,881.00	4,339.00	10,414.00	10,373.00	9,868.00	9,316.00	9,302.00	9,594.00	9,208.00	8,423.00	7,907.00	8,498.00
Fixed Assets	252.00	240.00	462.00	531.00	627.00	745.00	891.00	1,022.00	1,102.00	1,179.00	1,288.00	1,239.00
CWIP	0.00	0.00	3.00	2.00	2.00	3.00	9.00	12.00	13.00	15.00	15.00	8.00
Investments	12.00	9.00	7.00	7.00	53.00	82.00	90.00	105.00	109.00	112.00	116.00	147.00
Other Assets	3,617.00	4,091.00	9,942.00	9,832.00	9,185.00	8,486.00	8,311.00	8,455.00	7,984.00	7,117.00	6,487.00	7,104.00
Total Assets	3,881.00	4,339.00	10,414.00	10,373.00	9,868.00	9,316.00	9,302.00	9,594.00	9,208.00	8,423.00	7,907.00	8,498.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	74.00	208.00	-83.00	-432.00	-447.00	-483.00	-19.00	33.00	401.00	673.00	520.00	2.00
Cash from Investing Activity	-157.00	-24.00	2.00	206.00	22.00	78.00	72.00	-70.00	-164.00	-134.00	-213.00	-134.00
Cash from Financing Activity	19.00	-127.00	83.00	259.00	404.00	385.00	-88.00	32.00	-179.00	-514.00	-318.00	71.00
Net Cash Flow	-64.00	57.00	3.00	33.00	-20.00	-20.00	-34.00	-6.00	58.00	25.00	-10.00	-60.00
Free Cash Flow	19.00	178.00	-88.00	-411.00	-434.00	-437.00	-8.00	-39.00	288.00	576.00	270.00	-150.00
CFO/OP %	151.00	944.00	-399.00	-3,673.00	-3,201.00	-7,376.00	-10.00	9.00	71.00	108.00	73.00	-2.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	187.00	220.00	354.00	268.00	245.00	219.00	130.00	84.00	92.00	99.00	80.00	140.00
Inventory Days	355.00	301.00	524.00	270.00	297.00	204.00	148.00	134.00	145.00	165.00	137.00	183.00
Days Payable	1,921.00	2,372.00	2,612.00	1,338.00	1,204.00	717.00	498.00	376.00	382.00	379.00	283.00	359.00
Cash Conversion Cycle	-1,379.00	-1,852.00	-1,734.00	-801.00	-662.00	-294.00	-220.00	-159.00	-145.00	-114.00	-66.00	-36.00
Working Capital Days	518.00	406.00	-338.00	-238.00	-115.00	6.00	73.00	70.00	58.00	55.00	40.00	43.00
ROCE %	2.00	0.00	0.00	-1.00	-1.00	-1.00	0.00	12.00	12.00	12.00	12.00	11.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	35.99	35.99	35.99	35.99	36.95	42.35	49.82	49.82	49.82	49.82	49.82	49.82
FIIs	0.39	0.49	0.38	0.44	0.60	0.62	0.46	0.42	0.37	0.35	0.35	0.35
DIIs	6.59	5.81	5.80	5.65	3.39	0.00	0.00	0.67	0.94	0.94	0.94	0.94
Public	57.02	57.71	57.82	57.90	59.07	57.02	49.71	49.09	48.87	48.89	48.89	48.88
No. of Shareholders	14,881	14,642	14,984	15,138	15,301	15,249	15,831	16,138	15,749	16,590	17,345	19,310

Corporate Actions

22 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Sep 2024	—	—	—	Annual General Meeting
Other	21 Sep 2023	—	—	—	Annual General Meeting
Other	20 Sep 2022	—	—	—	Annual General Meeting
Other	22 Sep 2021	—	—	—	Annual General Meeting
Other	18 Dec 2020	—	—	—	Annual General Meeting
Dividend	19 Sep 2019	—	—	0.50
Dividend	17 Sep 2018	—	—	0.50
Dividend	12 Sep 2017	—	—	0.50
Dividend	09 Sep 2016	—	—	0.50
Dividend	15 Sep 2015	—	—	0.50
Dividend	27 Aug 2014	—	—	0.50
Dividend	22 Aug 2013	—	—	1.00
Dividend	23 Aug 2012	—	—	2.00
Dividend	07 Sep 2011	—	—	2.00
Dividend	22 Jul 2010	—	—	2.00
Dividend	20 Aug 2009	—	—	2.00
Dividend	04 Sep 2008	—	—	2.00
Dividend	10 Sep 2007	—	—	1.60
Split	13 Sep 2006	20 Sep 2006	10:2	—
Dividend	10 Aug 2006	—	—	5.00
Dividend	01 Sep 2005	—	—	4.50
Dividend	10 Jul 2001	—	—	1.50