Simplex Infrastructures Limited

Simplex Infrastructures Limited

262.09
INR
-5.85
(-2.18%)
5.90EPS
45.40P/E
21.07BMarket 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
1,135.06
1,253.72
1,384.79
1,131.74
1,162.44
1,095.24
700.47
381.85
355.3
325.82
240.98
187.06
132.12
136.59
Basic EPS, GAAP
11.82
11.59
21.75
27.65
22.81
21.97
-56.14
-82.13
-92.42
-82.41
-12.65
2.02
5.2
5.85
Free Cash Flow per Basic Share
18.82
-32.58
52.32
115.82
57.33
-13.22
-9.05
-84.61
-78.79
-76.26
-16.27
30.93
2.24
- -
Dividend per Share
1.17
0.59
0.6
0.6
0.6
0.62
0.36
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
289.11
259.28
285
309.75
329.57
358.04
309.17
221.69
131.14
52.63
40.59
77.92
123.32
- -
Tangible Book Value per Share
284.07
258.2
284.07
308.72
328.62
357.32
309.11
221.66
131.14
52.62
40.59
77.91
123.32
- -
Basic Weighted Avg Shares
49
49
49
49
49
56
57
57
57
57
57
57
77
78
Sales/Revenue/Turnover
56,154
62,024
68,509
55,990
57,509
60,978
40,027
21,820
20,303
18,618
13,770
10,710
10,161
10,692
Operating Margin (%)
6.76
9.43
21.7
10.92
10.19
10.67
2.28
-4.24
-2.83
-3.52
-2.86
-2.98
3.32
3.61
Depreciation Expense
1,401
1,539
2,389
1,990
1,840
1,683
1,377
1,250
1,047
857
697
548
292
299
Net Income, GAAP
585
573
1,076
1,368
1,129
1,223
-3,208
-4,693
-5,281
-4,709
-723
116
400
458
Effective Tax Rate (%)
31.45
39.39
27.01
12.47
23.14
33.28
- -
- -
- -
- -
- -
44.5
22.07
21.22
Profit Margin (%)
1.04
0.92
1.57
2.44
1.96
2.01
-8.01
-21.51
-26.01
-25.29
-5.25
1.08
3.94
4.28
Working Capital
4,404
3,351
6,747
8,988
10,266
12,787
8,727
808
-6,204
-11,627
-12,244
13,149
16,300
- -
LT Debt
3,770
5,291
6,102
5,804
5,511
3,713
2,321
588
- -
1
1
16,135
14,994
- -
Total Equity
14,444
12,921
14,179
15,294
16,269
20,420
17,622
12,673
7,510
3,021
2,333
5,256
9,781
- -
Return on Invested Capital (%)
1.4
1.16
1.56
2.63
8.04
7.19
- -
- -
- -
- -
- -
0.08
0.82
- -
Return on Capital (%)
6.85
6.54
8.91
10.54
8.92
8.06
- -
- -
- -
- -
- -
0.3
1.69
- -
Return on Common Equity (%)
4.28
4.21
7.98
9.3
7.14
6.65
-16.83
-30.94
-52.39
-89.68
-27.13
3.06
5.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,423
- -
LT Borrowings
- -
14,993
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
19,619
11,097
21,070

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
28,976
- -
Cash, Cash Equivalents & STI
- -
528
- -
Accounts Receivable, Net
- -
5,225
- -
Inventories
- -
1,058
- -
Total Current Liabilities
- -
12,676
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,423
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.61%
17.62%
86.1%
Free Cash Flow
28.08%
-93.91%
-90.28%
Net Income, GAAP
-25.15%
9.31%
245.51%
Sales/Revenue/Turnover
-15.8%
-13.73%
-5.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,958
2,681
2,298
2,819
10,710
2026
2,426
2,480
2,477
2,829
10,161
2027
2,906
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.73
-1.88
-1.97
7.6
2.02
2026
0.66
1.1
1
2.44
5.2
2027
1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
L. Bajoria
Full Time Employees
561
Sector
Industrial services
Industry
Engineering & construction
Address
Simplex House Kolkata WB India 700017
IPO Date
Feb 12, 1993
Business
Simplex Infrastructures Limited (SIMPLEXINF.NS) operates as a diversified civil engineering and construction contracting company in India and select international markets. Founded in 1924 and headquartered in Kolkata, West Bengal, the company provides engineering, procurement, and construction (EPC) services; turnkey projects; and specialized civil works across multiple segments including ground engineering, industrial projects, buildings and housing, power and transmission, marine structures, roads, railways and bridges, and urban infrastructure. Its core offerings encompass design-and-build construction of high-rise residential towers, institutional and IT buildings, hotels, hospitals, mass housing projects; rail infrastructure such as tracks, station buildings, bridges, and culverts; power facilities including thermal, hydel, nuclear, and ultra-mega power plants; marine works like underwater piling, ports, jetties, and bridges across rivers; ground engineering solutions featuring cast-in-situ and driven piling, soil investigation, diaphragm walls, grouting, and stone columns; roads, highways, flyovers, expressways, and airport terminals; as well as mining, oil drilling, equipment leasing, and scrap sales. The company maintains operations primarily in India with additional presence in the UAE, Bahrain, Qatar, Libya, Oman, Bangladesh, and Sri Lanka, serving industries such as aluminum, automobiles, cement, petrochemicals, fertilizers, pharmaceuticals, paper, textiles, chemicals, and utilities. Subsidiaries include Simplex (Middle East) Limited in the UAE, Simplex Infrastructures Libya Joint Venture Co., and Simplex Infra Development Private Limited (SIDL), among others. In recent developments, Simplex Infrastructures completed a major debt restructuring of Rs 10,295.47 crore with the National Asset Reconstruction Company Limited (NARCL) in 2025, converting a portion into equity shares allotted to NARCL, rescheduling repayments on another part, and deferring the balance to future recoveries from disputed claims and receivables. Through subsidiary SIDL, it acquired an additional 49% stake in Maa Durga Expressways Pvt Ltd in November 2025, enhancing its roads segment exposure.