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    Process industries

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    Textiles
Simplex Mills Co. Ltd.

Simplex Mills Co. Ltd.

BBSE:SIMPLXMIL
4,121.00
INR
-211.95
(-4.89%)
-63.10EPS
162.47MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,763.82
15.56
35.59
41.29
34.49
36.61
50.56
1.11
1.43
1.29
- -
53.01
42.17
42.17
Basic EPS, GAAP
-868.51
-2,416.93
-561.18
-75.61
-144.44
-52.38
192.13
60.08
233.46
-22.19
-46.95
-10.57
-57.31
-63.1
Free Cash Flow per Basic Share
90.17
-2,690.09
182.62
-153.21
34.09
-30.97
200.9
-86.87
-249.31
-373.97
-136.94
-78.38
-130.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,784.51
-731.63
-1,292.81
-1,368.42
-1,512.85
-1,565.23
-1,373.1
-1,313.02
-1,079.56
-1,101.75
-1,148.7
-1,159.27
-1,216.59
- -
Tangible Book Value per Share
2,784.51
-731.63
-1,292.81
-1,368.42
-1,512.85
-1,565.23
-1,373.1
-1,313.02
-1,079.56
-1,101.75
-1,148.7
-1,159.27
-1,216.59
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
113
- -
1
1
1
1
2
- -
- -
- -
- -
2
1
1
Operating Margin (%)
-21.79
-4,230.19
-522.31
-380.68
-401.76
-339.7
-230.24
-6,588.51
-9,347.25
-10,549.43
- -
-203.56
-353.79
-442.69
Depreciation Expense
5
4
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
-26
-73
-17
-2
-4
-2
6
2
7
-1
-1
- -
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.08
-15,537.26
-1,576.87
-183.12
-418.8
-143.08
379.98
5,406.66
16,328.28
-1,724.56
- -
-19.95
-135.91
-149.64
Working Capital
-20
-80
-89
-88
-90
-7
-2
-2
4
3
1
-1
36
- -
LT Debt
- -
- -
- -
- -
- -
16
18
19
21
23
25
28
30
- -
Total Equity
84
-22
-39
-41
-45
-47
-41
-39
-32
-33
-34
-35
-37
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-26.89
-15.84
-56.4
- -
- -
- -
- -
- -
Return on Common Equity (%)
-26.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
149
171
162

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
68
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
32
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.24%
-1.12%
4.94%
Free Cash Flow
-119.16%
39.49%
66.57%
Net Income, GAAP
6.05%
131.06%
442.04%
Sales/Revenue/Turnover
- -
- -
-20.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
1
- -
2
2026
- -
1
1
- -
1
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.97
-4.01
2.27
-5.87
-10.57
2026
-6.71
-6.97
-6.04
-37.62
-57.31
2027
-12.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Fatima Derick Fernandes
Full Time Employees
2
Sector
Process industries
Industry
Textiles
Address
Mumbai India
IPO Date
Sep 23, 2008
Website
simplex-group.com
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Business
Simplex Mills Company Limited is an India-based textile company engaged primarily in the trading and distribution of textile products, yarns, and industrial fabrics. The company supplies a comprehensive portfolio of textile materials across domestic commercial markets, which includes: 100% cotton yarns and cotton-polyester blended warp and weft yarns across varied counts for knitting and weaving applications; woven grey fabrics and processed commercial fabrics; specialized industrial textiles, including cotton and nylon belting fabrics, heavy canvas cloth, industrial filter fabrics, and duck fabrics engineered for rubber manufacturing and technical applications; apparel and furnishing textiles, comprising cotton shirting, suiting, poplin, cambric lawn, and sheeting fabrics; and specialty woven fabrics featuring oxford, twill, and leno constructions. Incorporated in 1998 as part of the corporate reorganization of the historic Simplex Group, the company maintains its corporate headquarters in Mumbai, Maharashtra, India, alongside registered offices in Akola, Maharashtra. In recent developments, Simplex Mills Company Limited has transitioned its operating model from direct mill manufacturing to dedicated textile trading following the cessation and closure of its legacy manufacturing operations in Akola. Over the past two years, the company has focused its strategic initiatives on corporate restructuring, monetizing and disposing of surplus industrial land and plant assets, rationalizing operational overheads, and maintaining regulatory and governance compliance on the Bombay Stock Exchange while assessing asset utilization and focused commercial trading channels in regional textile markets.