Simplex Mills Company Complete Financial Statements
In FYNone, Simplex Mills Company (SIMPLXMIL) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-25.60. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SIMPLXMIL investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SIMPLXMIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIMPLXMIL YoY (March 2025 vs Period). Review Simplex Mills Company P/E valuation to evaluate earnings-based valuation against sector peers.
SIMPLXMIL Income Statement — Revenue, EBITDA & Net Profit
Simplex Mills Company revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-25.60 (None). For live price, earnings ratios and company overview, see SIMPLXMIL share price.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Operating Profit Margin % | -165.00% | -264.00% | 0.00% | -12009.00% | -9726.00% | -9586.00% | -202.00% | -275.00% | -332.00% | -297.00% | -425.00% | -3600.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | -2 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | -7 |
| Earnings Per Share (₹) | -25.60 | -10.57 | -46.95 | -22.19 | 2.33 | 0.60 | 1.92 | -0.52 | -1.44 | -0.76 | -5.61 | -24.17 |
SIMPLXMIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIMPLXMIL total assets ₹7 Cr, total equity ₹-4 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Current Assets | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 0 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -4 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -4 | -4 | -2 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -7 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -7 | -7 | -5 |
SIMPLXMIL Cash Flow Statement — Operating, Investing & Financing
Simplex Mills Company operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | -8 |
| Investing Activities | 0 | 0 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 2 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |