Simplex Infrastructures Limited

Simplex Infrastructures Limited

249.60
INR
-12.49
(-4.77%)
5.90EPS
45.40P/E
21.07BMarket Cap
Simplex Infrastructures Limited
NSE:SIMPLEXINF
(National Stock Exchange of India)

Recent

price

249.60

P/E

ratio

45.40

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
975.06
1,214.78
1,192.08
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
Revenue per Share
25.46
16.91
10.76
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
Basic EPS, GAAP
-45.79
-38.73
-40.74
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
- -
Free Cash Flow per Basic Share
2.33
2.32
2.32
1.17
0.59
0.6
0.6
0.6
0.62
0.36
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
219.9
243.75
262.25
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
- -
Book Value per Share
219.5
243.41
256.43
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
- -
Tangible Book Value per Share
49
49
49
49
49
49
49
49
56
57
57
57
57
57
57
77
78
Basic Weighted Avg Shares
48,238
60,098
58,975
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
Sales/Revenue/Turnover
8.38
5.77
5.96
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
Operating Margin (%)
964
1,188
1,350
1,401
1,539
2,389
1,990
1,840
1,683
1,377
1,250
1,047
857
697
548
292
299
Depreciation Expense
1,260
836
533
585
573
1,076
1,368
1,129
1,223
-3,208
-4,693
-5,281
-4,709
-723
116
400
458
Net Income, GAAP
37.12
35.12
37.25
31.45
39.39
27.01
12.47
23.14
33.28
- -
- -
- -
- -
- -
44.5
22.07
21.22
Effective Tax Rate (%)
2.61
1.39
0.9
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
Profit Margin (%)
-814
-348
2,298
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
- -
Working Capital
419
879
2,768
3,770
5,291
6,102
5,804
5,511
3,713
2,321
588
- -
1
1
16,135
14,994
- -
LT Debt
10,942
12,118
13,106
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
- -
Total Equity
8.34
2.74
1.4
1.4
1.16
1.56
2.63
8.04
7.19
- -
- -
- -
- -
- -
0.08
0.82
- -
Return on Invested Capital (%)
8.79
7.79
1.5
6.85
6.54
8.91
10.54
8.92
8.06
- -
- -
- -
- -
- -
0.3
1.69
- -
Return on Capital (%)
12.2
7.29
4.25
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.