Simplex Castings (BSE 513472)₹128.70−1.79%Other Industrial Products
In the Mar 2026 quarter (standalone), Simplex Castings reported sales of ₹54.90 Cr, down 18.4% from Mar 2025, and net profit of ₹6.19 Cr, up 66.0% year on year. For the year to Mar 2026, sales were ₹204 Cr and net profit ₹21.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.79 | 26.56 | 29.58 | 31.55 | 27.57 | 29.45 | 48.02 | 67.30 | 45.33 | 55.59 | 47.68 | 54.90 |
| Expenses | 31.97 | 23.57 | 25.61 | 27.72 | 22.46 | 21.49 | 37.55 | 59.27 | 36.02 | 45.73 | 39.81 | 43.85 |
| Operating Profit | 2.71 | 2.88 | 3.84 | 3.75 | 5.00 | 7.86 | 10.32 | 7.82 | 9.12 | 9.62 | 7.68 | 10.86 |
| OPM % | 7.9% | 10.9% | 13.1% | 12.0% | 18.3% | 26.8% | 21.6% | 11.7% | 20.3% | 17.5% | 16.2% | 19.9% |
| Other Income | 1.10 | 0.72 | 0.33 | 0.77 | 0.16 | 0.14 | 0.52 | 0.48 | 0.04 | 0.34 | 1.61 | −0.42 |
| Interest | 2.07 | 2.15 | 2.43 | 1.91 | 2.10 | 2.24 | 2.32 | 2.21 | 1.96 | 1.59 | 2.00 | 1.24 |
| Depreciation | 1.10 | 1.12 | 1.11 | 1.10 | 0.90 | 0.91 | 0.91 | 0.91 | 0.89 | 0.93 | 0.94 | 0.93 |
| Profit before tax | 0.65 | 0.34 | 0.64 | 1.52 | 2.17 | 4.87 | 7.64 | 5.20 | 6.34 | 7.47 | 6.38 | 8.28 |
| Tax % | 29.7% | 36.3% | 23.7% | 17.2% | 25.0% | 25.3% | 17.6% | 28.3% | 25.1% | 25.2% | 25.1% | 25.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net Profit | 0.45 | 0.22 | 0.49 | 1.27 | 1.63 | 3.65 | 6.30 | 3.73 | 4.75 | 5.59 | 4.77 | 6.19 |
| EPS (Rs) | 0.13 | 0.06 | 0.15 | 0.40 | 0.44 | 1.00 | 1.74 | 1.02 | 1.31 | 1.42 | 1.21 | 1.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 220 | 222 | 107 | 54.17 | 81.19 | 92.27 | 117 | 122 | 173 | 204 | 204 |
| Expenses | 187 | 199 | 196 | 106 | 94.98 | 67.99 | 75.97 | 102 | 109 | 141 | 166 | 165 |
| Operating Profit | 20.93 | 20.94 | 25.91 | 0.99 | −40.90 | 12.96 | 15.96 | 14.95 | 12.96 | 30.93 | 36.89 | 37.28 |
| OPM % | 10.0% | 10.0% | 12.0% | 1.3% | −75.0% | 16.1% | 17.0% | 13.0% | 11.1% | 18.0% | 18.0% | 18.3% |
| Other Income | 2.99 | 1.99 | 0.99 | 1.99 | 16.93 | 4.98 | 0.99 | −19.91 | 2.99 | 0.99 | 1.99 | 1.57 |
| Interest | 11.99 | 10.99 | 11.98 | 7.99 | 9.99 | 9.99 | 8.99 | 7.99 | 8.99 | 8.98 | 6.99 | 6.79 |
| Depreciation | 6.98 | 7.97 | 11.95 | 14.95 | 6.97 | 5.98 | 5.98 | 4.98 | 3.99 | 3.99 | 3.98 | 3.69 |
| Profit before tax | 5.01 | 4.01 | 3.01 | −20.03 | −40.06 | 1.01 | 2.01 | −19.03 | 3.01 | 20.04 | 28.03 | 28.47 |
| Tax % | 32.9% | 40.0% | −2.0% | −21.0% | −29.1% | 31.0% | 25.0% | −10.1% | 23.0% | 23.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.59 | 2.13 | 0.12 | −21.06 | 0.91 | 0.00 | −0.63 | −0.99 |
| Net Profit | 4.01 | 2.01 | 3.01 | −16.04 | −29.06 | 1.01 | 2.01 | −17.03 | 2.01 | 15.04 | 21.03 | 21.30 |
| EPS (Rs) | 1.18 | 0.74 | 1.11 | −5.14 | −9.27 | 0.32 | 0.49 | −5.51 | 0.77 | 4.19 | 5.17 | 5.44 |
| Dividend payout % | 8.0% | 13.1% | 9.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.03 | 7.03 | 8.03 |
| Reserves | 70.79 | 74.72 | 72.75 | 82.68 | 68.70 | 37.86 | 38.87 | 40.85 | 23.91 | 26.89 | 48.83 | 105 |
| Borrowings | 67.15 | 73.20 | 85.20 | 89.15 | 80.15 | 68.12 | 75.15 | 67.19 | 66.13 | 72.13 | 77.15 | 50.16 |
| Other Liabilities | 93.24 | 82.24 | 72.18 | 120 | 158 | 55.11 | 52.20 | 65.05 | 52.10 | 43.14 | 48.23 | 33.16 |
| Total Liabilities | 236 | 237 | 235 | 298 | 312 | 167 | 173 | 180 | 148 | 148 | 182 | 197 |
| Fixed Assets | 78.79 | 73.80 | 71.72 | 97.64 | 55.83 | 52.85 | 45.87 | 42.84 | 38.90 | 35.90 | 33.90 | 30.92 |
| CWIP | 0.99 | 0.00 | 4.99 | 15.98 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 11.98 | 29.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 157 | 162 | 158 | 183 | 256 | 113 | 124 | 137 | 109 | 112 | 135 | 136 |
| Inventories | 71.71 | 51.77 | 54.80 | 85.71 | 51.76 | 47.83 | 55.76 | 70.71 | 57.77 | 58.78 | 57.74 | 72.75 |
| Trade receivables | 33.96 | 50.91 | 64.93 | 60.97 | 87.88 | 20.96 | 21.96 | 26.96 | 14.98 | 24.98 | 50.89 | 39.96 |
| Cash & equivalents | 2.99 | 1.99 | 1.99 | 2.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 2.99 | 2.99 | 1.99 |
| Total Assets | 236 | 237 | 235 | 298 | 312 | 167 | 173 | 180 | 148 | 148 | 182 | 197 |
| 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 | 17.96 | 7.99 | 11.97 | 33.94 | −5.99 | −31.93 | 0.00 | 18.95 | 11.98 | −2.99 | 8.99 | 13.96 |
| Cash from investing activity | −1.01 | −5.01 | −13.03 | −33.05 | −1.01 | 83.13 | 3.01 | 0.00 | −1.01 | 5.01 | −12.03 | −17.04 |
| Cash from financing activity | −17.96 | −2.99 | 0.00 | 0.00 | 6.98 | −49.84 | −2.99 | −19.95 | −9.97 | −1.99 | 3.99 | 0.99 |
| Net cash flow | −0.99 | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | −0.99 | 0.99 | 0.00 | 0.99 | −1.99 |
| Capex | 0.92 | 10.54 | 9.89 | 33.59 | 0.45 | 4.06 | 0.53 | 0.71 | 1.29 | 0.00 | 13.86 | 19.37 |
| Free cash flow | 16.97 | 2.99 | 1.99 | 0.99 | −6.98 | −35.93 | −0.99 | 17.96 | 10.98 | 0.00 | −4.99 | −4.99 |
| CFO / OP % | 79.0% | 44.9% | 66.9% | 131.9% | −466.1% | 78.9% | −3.0% | 121.9% | 80.9% | −22.1% | 29.0% | 35.9% |
| 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 | 76 | 91 | 109 | 101 | 300 | 140 | 100 | 108 | 47 | 75 | 110 | 73 |
| Inventory days | 317 | 170 | 156 | 244 | 275 | 407 | 516 | 560 | 335 | 324 | 189 | 196 |
| Days payable | 176 | 139 | 118 | 232 | 497 | 297 | 259 | 259 | 182 | 105 | 57 | 41 |
| Cash conversion cycle | 215 | 122 | 146 | 113 | 76 | 250 | 356 | 408 | 199 | 293 | 240 | 228 |
| Working capital days | −6 | 3 | 30 | 16 | 145 | −52 | 55 | 66 | 7 | 30 | 68 | 107 |
| ROCE % | 11.0% | 10.9% | 9.0% | 8.9% | −7.1% | −22.1% | 8.0% | 9.0% | 9.9% | 10.0% | 24.0% | 23.9% |
For the Mar 2026 quarter, Simplex Castings reported sales of ₹54.90 Cr, down 18.4% year on year and net profit of ₹6.19 Cr, up 66.0% year on year. The operating margin was 19.9%.
Simplex Castings' sales for the year to Mar 2026 were ₹204 Cr; over the last twelve months they were ₹204 Cr.
Net profit for the year to Mar 2026 was ₹21.03 Cr, and ₹21.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.44.
Simplex Castings reported borrowings of ₹50.16 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹13.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.