Simplex Papers Limited

Simplex Papers Limited

BBSE:SIMPLXPAP
1,163.55
INR
-59.70
(-4.88%)
-37.91EPS
35.87MMarket 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
433.8
238.92
18.04
96.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
141.44
-171.02
-36.43
-299.14
-40.4
-30.02
-195.88
8.37
-55.1
-73.86
38.11
-53.23
-37.92
-37.91
Free Cash Flow per Basic Share
265.25
-3.79
33.97
-45.68
-449.24
-38.45
-38.89
-38.91
-57.21
-54.42
-74.5
-51.4
-39.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-780.25
-3,278.76
-3,315.2
-3,614.34
-3,654.74
-3,684.76
-3,880.64
-3,872.27
-3,927.37
-4,001.23
-3,963.12
-4,016.35
-4,054.28
- -
Tangible Book Value per Share
-780.25
-3,278.76
-3,315.2
-3,614.34
-3,654.74
-3,684.76
-3,880.64
-3,872.27
-3,927.37
-4,001.23
-3,963.12
-4,016.35
-4,054.28
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
13
7
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-49.62
-194.37
-319.42
-53.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
-5
-1
-9
-1
-1
-6
- -
-2
-2
1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
32.6
-71.58
-201.97
-311.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-134
-109
-109
-109
-111
-112
-117
-117
-119
-120
-119
-121
-122
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-23
-98
-100
-108
-110
-111
-116
-116
-118
-120
-119
-121
-122
- -
Return on Invested Capital (%)
3.46
- -
- -
- -
- -
- -
- -
3.34
- -
- -
10.84
- -
- -
- -
Return on Capital (%)
3.66
- -
- -
- -
- -
- -
- -
3.3
- -
- -
12.48
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
130
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
45
42
36

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
136
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
130
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.07%
0.93%
0.94%
Free Cash Flow
58.45%
5.16%
-22.25%
Net Income, GAAP
-8.74%
-228.9%
-28.76%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-12.43
-15.27
-11.4
-14.17
-53.23
2026
-9.86
-10.26
-9.63
-8.18
-37.92
2027
-9.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Dineshchandra K. Shrimali
Full Time Employees
2
Sector
Distribution services
Industry
Wholesale distributors
Address
30, Keshavrao Khadye Marg Mumbai MA India 400011
IPO Date
Sep 23, 2008
Business
Simplex Papers Limited, an India-based company incorporated in 1983 and headquartered in Mumbai, Maharashtra, engages primarily in the trading of various paper products within the domestic market. The company offers writing paper, bond paper including Simplex Bond, copier paper including Simplex Copier, ledger paper including Simplex Ledger, newsprint paper, printing paper including Simplex Parchment, Maplitho, S.S. Maplitho and High Bright S.S. Maplitho, as well as paper board and craft paper; its operations, formerly including manufacturing at a facility in Gondia, Maharashtra, with 9,000 MT annual capacity, have shifted to trading following suspension of production due to raw material shortages. Recent financial results for Q1 FY2026 show a net loss of Rs 2.96 lakhs with accumulated losses fully eroding net worth, prompting auditor emphasis on going concern uncertainty; the 31st AGM held on August 5, 2025, approved financials and director reappointments unanimously, while the company maintains contingent liabilities of Rs 36 crore and reports low interest coverage.