Simplex Realty quarterly results and financials

Simplex Realty (BSE 503229)₹149.80+4.39%(25 Sept 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Simplex Realty reported sales of ₹2.80 Cr, up 112.1% from Sep 2025, and net profit of −₹0.54 Cr. For the year to Mar 2026, sales were ₹12.85 Cr and net profit −₹3.78 Cr.

Sales (Sep 2026): ₹2.80 Cr
Net profit (Sep 2026): −₹0.54 Cr
Sales (FY Mar 2026): ₹12.85 Cr
Net profit (FY Mar 2026): −₹3.78 Cr
EPS (Sep 2026): ₹−1.74
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Simplex Realty quarterly results

₹ crore unless stated; each column is a quarter.

Simplex Realty Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.25	0.29	3.99	0.26	0.25	0.25	2.49	1.32	0.20	8.83	0.20	2.80
Expenses	1.14	1.23	4.42	1.62	1.75	1.74	2.72	2.31	1.26	9.69	1.22	4.18
Operating Profit	−0.88	−0.93	−0.41	−1.35	−1.49	−1.48	−0.22	−0.98	−1.05	−0.84	−1.01	−1.37
OPM %	−342.4%	−313.4%	−10.6%	−503.8%	−577.0%	−573.2%	−9.3%	−74.5%	−504.8%	−9.7%	−485.8%	−49.2%
Other Income	1.64	1.69	1.65	1.59	3.14	1.40	1.02	0.67	0.59	0.53	0.87	0.69
Interest	0.00	0.00	0.00	0.01	0.90	0.37	0.26	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Profit before tax	0.71	0.70	1.18	0.17	0.69	−0.49	0.48	−0.34	−0.49	−0.34	−0.16	−0.71
Tax %	27.8%	17.0%	19.4%	5.6%	32.9%	−39.9%	334.8%	−25.6%	−26.0%	480.1%	−52.9%	−23.6%
Net Profit	0.51	0.58	0.95	0.16	0.46	−0.29	−1.13	−0.25	−0.35	−2.03	−0.08	−0.54
EPS (Rs)	1.72	1.98	3.19	0.56	1.56	−0.99	−3.81	−0.86	−1.19	−6.62	−0.49	−1.74

Simplex Realty profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Simplex Realty Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.44	9.16	16.31	4.62	8.98	4.07	1.90	1.57	1.75	4.77	12.85	12.03
Expenses	24.73	23.46	23.31	13.58	12.60	8.42	5.31	5.79	6.07	9.51	15.97	16.35
Operating Profit	3.75	−14.23	−6.93	−8.94	−3.59	−4.33	−3.40	−4.20	−4.31	−4.72	−3.10	−4.27
OPM %	13.1%	−155.3%	−42.5%	−193.4%	−40.0%	−106.2%	−178.6%	−267.2%	−245.5%	−99.0%	−24.2%	−35.5%
Other Income	−1.46	6.05	−0.66	11.14	5.00	5.15	6.09	6.06	10.90	7.76	2.84	2.68
Interest	0.00	0.29	0.10	0.56	0.35	0.20	0.09	0.02	0.01	1.31	0.28	0.00
Depreciation	0.25	0.13	0.15	0.18	0.19	0.13	0.17	0.16	0.16	0.16	0.16	0.18
Profit before tax	2.04	−8.60	−7.85	1.47	0.87	0.49	2.43	1.68	6.43	1.57	−0.69	−1.70
Tax %	178.1%	−29.5%	−21.2%	21.0%	61.4%	−11.9%	27.5%	25.5%	21.0%	17.8%	442.9%	—
Exceptional items	7.02	0.00	−6.02	5.01	0.00	0.00	0.00	0.00	3.01	0.00	0.00	—
Net Profit	−2.14	−6.07	−6.17	1.15	0.33	0.54	1.76	1.26	5.09	1.29	−3.78	−3.00
EPS (Rs)	−7.16	−20.31	−20.65	3.86	1.12	1.82	5.89	4.22	17.04	4.32	−12.49	−10.04
Dividend payout %	−13.9%	−3.9%	0.0%	0.0%	0.0%	0.0%	17.0%	23.6%	5.9%	0.0%	0.0%	—

Simplex Realty balance sheet

₹ crore, at each year end.

Simplex Realty Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	117	114	109	103	104	103	105	107	107	112	113	109
Borrowings	3.85	3.75	3.57	3.34	3.06	2.04	1.15	0.35	0.00	0.00	19.97	0.00
Other Liabilities	12.97	9.83	5.64	4.51	3.26	2.60	2.41	2.49	7.22	2.62	2.99	6.91
Total Liabilities	136	131	121	113	113	111	111	112	117	118	139	119
Fixed Assets	1.60	1.37	1.28	1.61	1.49	1.40	1.76	1.60	1.10	0.95	0.80	0.69
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00
Investments	0.62	0.07	0.82	1.07	9.52	32.22	30.33	25.42	23.16	22.87	19.09	13.83
Other Assets	134	129	119	111	102	77.24	79.14	85.35	93.14	93.76	119	105
Inventories	48.68	44.93	50.43	34.67	38.98	35.03	31.53	33.46	34.28	35.63	36.26	39.06
Trade receivables	1.03	0.05	0.50	1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.89	1.14	1.10	0.38	0.33	0.32	0.33	3.23	0.33	0.27	3.47	0.97
Total Assets	136	131	121	113	113	111	111	112	117	118	139	119

Simplex Realty cash flow

₹ crore, for each year.

Simplex Realty Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.03	5.36	−10.71	0.00	5.44	−3.85	2.07	−4.64	−4.88	−6.04	−34.84	−5.53
Cash from investing activity	−2.04	−5.53	11.55	0.00	−4.83	5.31	−0.94	8.41	2.65	6.27	18.95	19.31
Cash from financing activity	−6.73	−0.53	−0.90	−0.68	−0.59	−1.47	−1.07	−0.87	−0.66	−0.29	18.91	−16.33
Net cash flow	1.21	−0.74	0.00	−0.67	−0.02	0.00	0.02	2.92	−2.87	−0.03	3.19	−2.49
Capex	0.17	0.02	0.01	0.50	0.07	0.08	0.50	0.13	0.01	0.00	0.02	0.04
Free cash flow	9.93	5.33	−10.74	−0.44	5.39	−3.94	1.77	−4.67	−4.91	−6.05	−34.89	−5.57
CFO / OP %	−249.0%	170.0%	51.0%	−14.0%	−52.0%	99.0%	−54.0%	147.0%	108.0%	117.0%	865.0%	166.0%

Simplex Realty ratios

Working-capital days and returns, by year.

Simplex Realty Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	79	2	20	42	0	0	0	0	0	0	0	0
Cash conversion cycle	78	1	19	41	0	0	0	0	0	0	0	0
Working capital days	8,926	1,469	4,298	2,217	7,260	2,764	6,255	14,215	18,716	17,971	6,739	2,826
ROCE %	—	8.5%	−7.1%	−1.1%	−3.2%	1.2%	0.2%	2.2%	1.6%	2.0%	2.3%	−0.3%

Simplex Realty: frequently asked questions

What are the latest quarterly results of Simplex Realty?

For the Sep 2026 quarter, Simplex Realty reported sales of ₹2.80 Cr, up 112.1% year on year and net profit of −₹0.54 Cr. The operating margin was −49.2%.

What is the annual revenue of Simplex Realty?

Simplex Realty's sales for the year to Mar 2026 were ₹12.85 Cr; over the last twelve months they were ₹12.03 Cr.

What is the net profit of Simplex Realty?

Net profit for the year to Mar 2026 was −₹3.78 Cr, and −₹3 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.04.

How much debt does Simplex Realty have?

Simplex Realty reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.97 Cr.

What is the free cash flow of Simplex Realty?

Cash from operations was −₹5.53 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.57 Cr.

Loading…