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Simplex Infrastructures Limited SIMPLEXINF NSEINFRA

Industrials · Engineering & Construction · India
https://www.simplexinfra.com

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.

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₹250.66
-14.49% 1Y

Market & Price

Market Cap
₹1,982.60 Cr
Current Price
₹250.66
High / Low (52W)
₹319.30 / ₹140.30
Beta
0.72

Valuation

Stock P/E
24.22
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹120.97
Price to Book
2.07
P/S
1.94
EV/EBITDA
58.33
Dividend Yield
-

Profitability & Returns

ROCE
1.24%
ROE
-
ROA
-
Profit Margin
6.32%
Op Margin
1.04%
EPS (Latest Qtr)
₹1.00
EPS (TTM)
₹10.35

Balance Sheet & Liquidity

Debt/Equity
1.97
Quick Ratio
-
Current Ratio
-
Debt
₹1,844.49 Cr
Total Assets
₹4,338.89 Cr
Current Assets
₹3,382.91 Cr
Working Capital
₹1,314.91 Cr

Ownership

Promoter Holding
63.84%
Chg in Prom Hold
-
FII / Inst Holding
5.79%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,695.71 Cr
Total Revenue (TTM)
₹1,020.23 Cr
EBITDA
₹63.36 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹7.91 Cr
Gross Margin
31.43%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-19.20%
Profit 5Y
34.06%
Revenue (YoY)
7.80%
Earnings (YoY)
-

PROS

  • Profit CAGR of 34.1% over 5 years.

CONS

  • Revenue declined at -19.2% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SIMPLEXINF Simplex Infrastructures Limited NSEINFRA 250.66 24.22 ₹1,982.60 Cr - 1.24% - -19.20% 34.06%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -229.78 Cr277.30 Cr242.59 Cr247.99 Cr247.71 Cr
Cost of Revenue -168.17 Cr217.69 Cr174.88 Cr156.54 Cr154.64 Cr
Gross Profit -61.61 Cr59.61 Cr67.71 Cr91.45 Cr93.07 Cr
Operating Expenses -73.51 Cr52.06 Cr67.08 Cr82.53 Cr90.50 Cr
Operating Income --11.90 Cr7.55 Cr63.00 L8.92 Cr2.57 Cr
EBITDA -6.27 Cr58.86 Cr17.25 Cr25.59 Cr28.14 Cr
Interest Expense -1.94 Cr-6.43 Cr2.13 Cr5.17 Cr5.14 Cr
Pretax Income --11.28 Cr57.70 Cr8.10 Cr13.38 Cr15.51 Cr
Tax Provision --20.00 L14.30 Cr3.17 Cr4.76 Cr7.42 Cr
Net Income --11.21 Cr43.44 Cr4.64 Cr8.51 Cr7.89 Cr
Diluted EPS -1.88-1.97-0.661.101.00

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 2,030.26 Cr1,861.83 Cr1,377.04 Cr1,070.96 Cr
Cost of Revenue 1,503.98 Cr1,428.97 Cr1,042.96 Cr800.19 Cr
Gross Profit 526.28 Cr432.86 Cr334.08 Cr270.77 Cr
Operating Expenses 583.81 Cr498.36 Cr373.48 Cr302.88 Cr
Operating Income -57.53 Cr-65.50 Cr-39.40 Cr-32.11 Cr
EBITDA 20.96 Cr72.67 Cr33.66 Cr83.10 Cr
Interest Expense 717.72 Cr811.53 Cr67.40 Cr6.54 Cr
Pretax Income -801.44 Cr-824.56 Cr-103.40 Cr21.73 Cr
Tax Provision -274.35 Cr-353.58 Cr-31.13 Cr9.67 Cr
Net Income -528.12 Cr-470.89 Cr-72.27 Cr11.58 Cr
Diluted EPS -92.42-82.41-12.652.02

Compounded Sales Growth

5 Years:-19.20%
1 Year:7.80%

Compounded Profit Growth

5 Years:34.06%
1 Year:-

Stock Price Performance

1 Year:-14.49%
6 Months:-14.67%
3 Months:+20.60%
1 Month:+4.59%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 9,867.96 Cr10,373.05 Cr10,413.72 Cr4,338.89 Cr
Current Assets 8,433.45 Cr8,826.10 Cr8,843.97 Cr3,382.91 Cr
Cash & Equivalents 24.15 Cr55.77 Cr57.04 Cr112.75 Cr
Inventory 394.61 Cr319.28 Cr292.67 Cr97.86 Cr
Receivables 1,375.43 Cr1,375.58 Cr1,346.60 Cr646.95 Cr
Total Liabilities 9,116.93 Cr10,070.97 Cr10,180.40 Cr3,813.31 Cr
Current Liabilities 9,053.90 Cr9,988.76 Cr10,068.37 Cr2,068.00 Cr
Long Term Debt 0001,613.41 Cr
Total Debt 5,354.03 Cr5,984.48 Cr7,180.09 Cr2,174.63 Cr
Total Equity 749.39 Cr300.72 Cr231.96 Cr523.80 Cr
Shares Outstanding 5.71 Cr5.71 Cr5.71 Cr6.72 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -446.89 Cr-431.62 Cr-82.69 Cr207.87 Cr
Investing Cash Flow 22.49 Cr205.30 Cr1.94 Cr-23.55 Cr
Financing Cash Flow 404.23 Cr259.49 Cr83.38 Cr-127.42 Cr
Capital Expenditure -3.32 Cr-4.13 Cr-10.27 Cr-30.76 Cr
Free Cash Flow -450.21 Cr-435.75 Cr-92.96 Cr177.11 Cr
Net Change in Cash -20.17 Cr33.17 Cr2.63 Cr56.90 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 25.9%23.2%24.3%25.3%
Operating Margin % -2.8%-3.5%-2.9%-3.0%
Net Margin % -26.0%-25.3%-5.2%1.1%
ROE % -70.5%-156.6%-31.2%2.2%
ROCE % -7.1%-17.0%-11.4%-1.4%

Shareholding Pattern

Insiders
63.84%
Institutions
5.79%
Public Float
16.00%

Analyst View

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