Simmonds Marshall Complete Financial Statements

SIMMOND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Simmonds Marshall (SIMMOND). Downloads include all available records across all periods. For market performance, see the SIMMOND stock price today .

Profitability Ratios

Net Profit Margin 6.78% 2025 data
EBITDA Margin 13.56% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.30% 2025 data
Return on Equity 9.09% 2025 data

Balance Sheet Ratios

Current Ratio 1.66 2025 data
Debt to Equity 3.95 2025 data
Equity Ratio 25.29% 2025 data
Asset Turnover 0.34 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
-5.9%
Year-over-Year
Financing Cash Flow Growth
+10.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019 Jun 2018
Revenue 59 54 54 57 49 48 49 50 47 47 49 51 44 47 43 41 46 35 39 36 34 9 44 39 45 34 0
Expenses 51 47 48 50 44 43 44 45 42 44 43 47 43 44 42 36 42 34 35 36 37 16 44 39 42 34 0
EBITDA 8 7 6 8 5 5 5 6 5 4 6 4 2 3 1 5 4 1 4 0 -3 -7 0 0 4 0 0
Operating Profit Margin % 13.00% 13.00% 11.00% 13.00% 9.00% 11.00% 11.00% 11.00% 9.00% 6.00% 9.00% 7.00% 4.00% 7.00% 1.00% 11.00% 9.00% 3.00% 9.00% 1.00% -10.00% -83.00% -1.00% 0.00% 8.00% 0.00% 0.00%
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 1 1 1 1 2 1 2 0
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 2 2 2 1 1 2 1 1 2 0
Profit Before Tax 4 3 2 4 1 1 1 2 2 -1 2 0 -2 -1 -4 1 -3 -3 -1 -3 -6 -9 -3 -3 1 -4 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 1 -1 0
Net Profit 4 3 2 4 1 1 1 2 1 -1 2 0 -2 -1 -4 1 -3 -3 -1 -2 -4 -9 -3 -2 1 -3 0
Earnings Per Share (₹) 3.38 2.60 2.00 3.13 0.58 1.09 1.18 1.36 1.26 -0.42 1.38 0.04 -1.83 -0.53 -3.19 0.78 -2.45 -2.78 -0.45 -2.17 -3.82 -8.37 -2.96 -1.38 0.56 -2.29 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 174 161 167 165 177 140 141 123 111 100 105
Current Assets 96 82 90 82 89 89 108 93 81 73 77
Fixed Assets 74 67 72 78 83 26 29 28 29 23 27
Capital Work in Progress 1 5 0 0 0 19 1 1 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 100 88 94 87 94 95 111 94 82 76 79
LIABILITIES
Total Liabilities 174 161 167 165 177 140 141 123 111 100 105
Current Liabilities 58 57 55 60 60 18 15 12 16 15 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 36 33 35 40 58 68 63 54 48 44
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 42 34 30 33 38 56 65 61 52 45 41

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 16 17 13 14 7 14 0 11 9 9 9
Investing Activities -7 -7 -1 -4 -8 -17 -5 -3 -8 -2 -6
Financing Activities -9 -10 -13 -11 0 3 6 -8 -3 -8 -2
Net Cash Flow 0 0 0 0 0 0 0 -1 -3 0 1