Simplex Infrastructures L
NSE: SIMPLEXINF · Civil Construction · sector
₹252.85NSE close 2026-10-26
Key numbers
Market cap₹2,005 cr
Price₹252.85
52w high / low₹318 / ₹137
P/E43.1xSector median 12.2x
P/B2.0xSector median 1.3x
Book value₹123.0
Dividend yield0.00%Sector median 0.76%
ROE6.1%Sector median 10.2%
ROCE2.6%Sector median 12.9%
OPM6.5%Sector median 10.7%
Debt / equity1.68xSector median 0.36x
EV/EBITDA50.0xSector median 8.8x
Interest cover5.7x
Current ratio2.29x
Sales growth 3y-18.3%Sector median +6.7%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹182 cr vs borrowings ₹1,642 cr (FY26): borrowings are higher by ₹1,460 cr.
- Operating profit covered interest 5.7x in the last 12 months.
- 33.09% of the promoters' shares are pledged (11.9% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 65% of net profit in the last 12 months.
- Debtor days went from 354 (FY24) to 187 (FY26).
- No dividend in the last 5 financial years.
- Price ₹252.85 on 2026-10-26: -20.5% from the 52-week high, +84.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹338.45 · low ₹151.93
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 230 | 282 | 243 | 248 | 248 | 283 | 291 |
| EBITDA | 3 | 4 | 29 | 8 | 16 | 10 | 22 | 21 |
| OPM % | 1.1% | 1.6% | 10.4% | 3.2% | 6.6% | 4.1% | 7.8% | 7.2% |
| Other income | 4 | 2 | 38 | 9 | 9 | 16 | 1 | 3 |
| Net profit | -11 | -11 | 43 | 5 | 9 | 8 | 19 | 10 |
| EPS (₹) | -1.88 | -1.97 | 7.60 | 0.66 | 1.10 | 1.00 | 2.44 | 1.32 |
| Revenue YoY | -7.5% | +7.8% | +0.3% | +19.8% | ||||
| Profit YoY | – | – | -56.3% | +125.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,047 | 1,874 | 1,388 | 1,076 | 1,021 | 1,069 |
| EBITDA | 41 | 19 | 28 | 37 | 56 | 69 |
| Net profit | -528 | -471 | -72 | 12 | 40 | 46 |
| EPS (₹) | -92.42 | 82.41 | -12.65 | 2.02 | 5.20 | 5.86 |
| Revenue growth | -8.4% | -25.9% | -22.5% | -5.1% | +4.6% | |
| Profit growth | – | – | – | +245.5% | +75.6% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.3% | -14.2% | +4.6% |
| Net profit | – | – | +75.6% |
| EPS | -60.2% | – | – |
| Share price | – | +6.1% (2y) | -2.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 301 | 232 | 524 | 975 |
| Borrowings | – | 5,984 | 7,180 | 2,174 | 1,642 |
| Cash & equivalents | – | 59 | 62 | 119 | 182 |
| Total assets | – | 10,373 | 10,414 | 4,339 | 3,881 |
| Fixed assets | – | 531 | 462 | 239 | 252 |
| Capital work in progress | – | 2 | 3 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 1,376 | 1,347 | 647 | 523 |
| Inventory | – | 319 | 293 | 98 | 106 |
| Payables | – | 1,585 | 1,458 | 772 | 573 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -447 | -432 | -83 | 208 | 74 |
| Cash from investing | 22 | 205 | 2 | -24 | -157 |
| Cash from financing | 404 | 259 | 83 | -127 | 19 |
| Capex | 3 | 4 | 10 | 31 | 57 |
| Free cash flow | -450 | -436 | -93 | 177 | 17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -156.6% | -31.2% | 2.2% | 4.1% |
| ROCE % | – | 0.3% | -0.3% | 1.3% | 2.4% |
| Debtor days | – | 268 | 354 | 220 | 187 |
| Inventory days | – | 270 | 524 | 301 | 355 |
| Payable days | – | 1,338 | 2,612 | 2,372 | 1,921 |
| Cash conversion cycle (days) | – | -800 | -1,734 | -1,851 | -1,379 |
| Working capital days | – | -226 | -322 | 446 | 583 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 35.99% |
| FIIs | 0.49% |
| DIIs | 6.60% |
| of which Mutual funds | 4.59% |
| Public (non-institutions) | 56.91% |
| Quarter | Jun 2025 | Jul 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.95% | 36.54% | 35.99% | 35.99% | 35.99% | 35.99% | 35.99% | 35.99% |
| Promoter group | % |
|---|---|
| Baba Basuki Distributors (P) Ltd | 13.65% |
| Mr.rajiv Mundhra | 11.86% |
| Ajay Merchants Pvt. Ltd | 6.08% |
| East End Trading & Engg.Co.Pvt. Ltd | 1.58% |
| Sandeepan Exports (P) Ltd. | 1.26% |
| Anjali Trade Links Pvt. Ltd. | 0.95% |
| Simplex Infraproperties Private Limited | 0.21% |
| Universal Earth Engg.ConsultancyServ.Pvt.Ltd | 0.15% |
| Regard Fin-Cap Pvt Ltd | 0.13% |
| Giriraj Apartments Pvt. Ltd. | 0.11% |
| MRS Anuja Mundhra | 0.00% |
| Public holders above 1% | % |
|---|---|
| National Asset Reconstruction Company Ltd | 16.24% |
| Quant Mutual Fund- A/c- Quant Infrastructures Fund, a/c- QSIF equity EX Top 100 Long short Fund | 4.59% |
| Indorama India Pvt Ltd | 4.00% |
| Parikshit Mundhra | 2.01% |
| ICM Finance PVT LD | 1.43% |
| Ploutus Advisors India PVT Ltd | 1.30% |
| ICICI Bank Ltd | 1.26% |
| Madhusudan Murlidhar Kela | 1.21% |
| Capri Global Ventures PVT Ltd | 1.09% |
14,695 shareholders. Pledged: 33.09% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| SIMPLEXINF | ₹2,005 cr | 43.1x | 2.0x | 6.1% | 2.6% | 6.5% | -18.3% | 0.00% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-18 | Other | Annual General Meeting |
| 2019-09-19 | Dividend | Dividend - Rs 0.50 Per Share |
| 2018-09-17 | Dividend | Dividend Re 0.50 Per Share |
| 2017-09-12 | Dividend | Dividend - Re 0.50 Per Share |
| 2016-09-09 | Dividend | Dividend - Re 0.50 Per Share |
| 2015-09-15 | Dividend | Annual General Meeting/ Dividend - Re 0.50/- Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Re 0.50/- Per Share |
| 2013-08-22 | Dividend | Annual General Meeting/Dividend Re. 1 Per Share |
| 2012-08-23 | Dividend | Annual General Meeting/Dividend Rs. 2 Per Share |
| 2011-09-07 | Dividend | Dividend-Rs.2/- Per Share |
| 2010-07-22 | Dividend | Dividend Rs 2 Per Share |
| 2009-08-20 | Dividend | Dividend-Rs.2/- Per Share |
| 2008-09-04 | Dividend | Agm/Dividend - 100% |
| 2007-09-10 | Dividend | Dividend-80% |
| 2006-09-13 | Split | Fv Split Rs.10/- To Rs.2/ |
| 2006-08-10 | Other | Agm/Div-Rs.5/- Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | SIMPLEXINF |
| BSE code | 523838 |
| ISIN | INE059B01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.