Simplex Infrastructures Complete Financial Statements
SIMPLEXINF • 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 Simplex Infrastructures (SIMPLEXINF).
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Profitability Ratios
Net Profit Margin
3.49%
2025 data
EBITDA Margin
10.08%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.21%
2025 data
Return on Equity
1.71%
2025 data
Balance Sheet Ratios
Current Ratio
1.94
2025 data
Debt to Equity
8.25
2025 data
Equity Ratio
12.12%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.1%
Year-over-Year
Net Profit Growth
+181.8%
Year-over-Year
EBITDA Growth
+271.4%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
-58.3%
Year-over-Year
Equity Growth
+125.8%
Year-over-Year
Liabilities Growth
-58.3%
Year-over-Year
Operating Cash Flow Growth
+350.6%
Year-over-Year
Investing Cash Flow Growth
-1300.0%
Year-over-Year
Financing Cash Flow Growth
-253.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 | 334 | 252 | 266 | 272 | 371 | 306 | 232 | 318 | 479 | 400 | 320 | 497 | 584 | 560 | 426 | 544 | 721 | 467 | 499 | 535 | 640 | 324 | 680 | 1,178 | 1,666 | 1,347 | 931 | 1,504 | 1,616 | 1,450 |
| Expenses | 232 | 267 | 235 | 238 | 265 | 360 | 295 | 226 | 307 | 460 | 388 | 308 | 478 | 591 | 508 | 417 | 512 | 659 | 435 | 498 | 581 | 942 | 306 | 647 | 1,009 | 1,449 | 1,157 | 815 | 1,307 | 1,409 | 1,248 |
| EBITDA | 26 | 67 | 17 | 28 | 7 | 11 | 11 | 6 | 11 | 19 | 11 | 12 | 19 | -7 | 53 | 10 | 32 | 62 | 32 | 1 | -46 | -302 | 18 | 33 | 168 | 217 | 190 | 116 | 197 | 206 | 202 |
| Operating Profit Margin % | 6.00% | 5.00% | 3.00% | 4.00% | 1.00% | 0.00% | 0.00% | 2.00% | 2.00% | 3.00% | 3.00% | 3.00% | 1.00% | -3.00% | -2.00% | 1.00% | 4.00% | 5.00% | 4.00% | -3.00% | -11.00% | -50.00% | 3.00% | 3.00% | 13.00% | 11.00% | 13.00% | 10.00% | 12.00% | 11.00% | 12.00% |
| Depreciation | 7 | 8 | 7 | 8 | 16 | 16 | 16 | 16 | 17 | 20 | 19 | 17 | 22 | 24 | 23 | 21 | 27 | 30 | 28 | 26 | 32 | 34 | 32 | 31 | 35 | 38 | 36 | 34 | 44 | 45 | 41 |
| Interest | 5 | 2 | 2 | 5 | 5 | -263 | 6 | 2 | 5 | 234 | 222 | 115 | 204 | 194 | 202 | 199 | 201 | 196 | 162 | 199 | 152 | 148 | 138 | 158 | 124 | 123 | 120 | 125 | 115 | 120 | 114 |
| Profit Before Tax | 13 | 58 | 8 | 16 | -14 | 257 | -10 | -11 | -11 | -235 | -230 | -120 | -207 | -225 | -172 | -211 | -196 | -163 | -158 | -223 | -230 | -484 | -153 | -156 | 9 | 56 | 35 | -43 | 39 | 41 | 47 |
| Tax | 5 | 14 | 3 | 7 | -4 | 94 | -1 | 0 | -4 | -138 | -79 | -42 | -71 | -77 | -71 | -73 | -68 | -47 | -54 | -76 | -80 | -168 | -52 | -54 | 6 | 26 | 15 | -14 | 10 | 12 | 13 |
| Net Profit | 9 | 43 | 5 | 8 | -11 | 164 | -10 | -11 | -7 | -97 | -150 | -79 | -136 | -148 | -101 | -137 | -128 | -117 | -104 | -148 | -150 | -315 | -101 | -102 | 3 | 30 | 20 | -29 | 28 | 29 | 35 |
| Earnings Per Share (₹) | 1.10 | 7.60 | 0.66 | 1.00 | -1.88 | 28.71 | -1.73 | -1.97 | -1.27 | -16.95 | -26.30 | -13.79 | -23.80 | -26.00 | -17.63 | -24.03 | -22.32 | -20.38 | -18.15 | -25.95 | -26.20 | -55.02 | -17.72 | -17.83 | 0.46 | 5.26 | 3.54 | -5.12 | 4.98 | 5.62 | 6.11 |
Related Pages for Simplex Infrastructures
Additional stock information and data for SIMPLEXINF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,339 | 10,414 | 10,373 | 9,868 | 9,316 | 9,302 | 9,594 | 9,208 | 8,423 | 7,907 | 8,498 |
| Current Assets | 3,383 | 8,844 | 8,826 | 8,434 | 8,028 | 8,156 | 8,386 | 7,926 | 7,093 | 6,464 | 7,027 |
| Fixed Assets | 240 | 462 | 531 | 627 | 745 | 891 | 1,022 | 1,102 | 1,179 | 1,288 | 1,239 |
| Capital Work in Progress | 0 | 3 | 2 | 2 | 3 | 9 | 12 | 13 | 15 | 16 | 8 |
| Investments | 9 | 7 | 7 | 53 | 82 | 90 | 105 | 109 | 112 | 116 | 1 |
| Other Assets | 4,091 | 9,942 | 9,832 | 9,185 | 8,486 | 8,311 | 8,456 | 7,984 | 7,117 | 6,487 | 7,250 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,339 | 10,414 | 10,373 | 9,868 | 9,316 | 9,302 | 9,594 | 9,208 | 8,423 | 7,907 | 8,498 |
| Current Liabilities | 1,745 | 112 | 82 | 63 | 102 | 256 | 444 | 682 | 699 | 700 | 751 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 526 | 233 | 302 | 751 | 1,267 | 1,762 | 2,042 | 1,627 | 1,529 | 1,418 | 1,488 |
| Share Capital | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 510 | 221 | 289 | 738 | 1,255 | 1,755 | 1,993 | 1,621 | 1,523 | 1,400 | 1,472 |
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 | 208 | -83 | -432 | -447 | -483 | -19 | 33 | 401 | 673 | 520 | 2 |
| Investing Activities | -24 | 2 | 206 | 22 | 78 | 72 | -70 | -164 | -134 | -213 | -134 |
| Financing Activities | -127 | 83 | 260 | 404 | 386 | -88 | 32 | -179 | -514 | -318 | 71 |
| Net Cash Flow | 57 | 3 | 33 | -20 | -20 | -34 | -6 | 58 | 25 | -11 | -60 |