Simplex Mills Company quarterly results and financials

Simplex Mills Company (BSE 533018)₹4,1210.00%(6 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Simplex Mills Company reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.14 Cr and net profit −₹0.18 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0.14 Cr
Net profit (FY Mar 2026): −₹0.18 Cr
EPS (Jun 2026): ₹−13.30
Borrowings (Mar 2026): ₹3.01 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Simplex Mills Company quarterly results

₹ crore unless stated; each column is a quarter.

Simplex Mills Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.04	0.10	0.05	0.00	0.07	0.07	0.00	0.00
Expenses	0.13	0.11	0.13	0.12	0.15	0.19	0.17	0.11	0.19	0.17	0.19	0.11
Operating Profit	−0.13	−0.11	−0.11	−0.10	−0.10	−0.08	−0.11	−0.11	−0.11	−0.11	−0.19	−0.11
OPM %	—	—	—	—	−366.7%	−100.0%	−300.1%	—	−200.0%	−200.0%	—	—
Other Income	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14
Interest	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08
Depreciation	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.04	−0.02	−0.03	0.00	0.00	0.00	−0.01	−0.01	−0.01	−0.01	−0.10	−0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.04	−0.04	−0.05	−0.02	0.00	0.02	−0.03	−0.03	−0.03	−0.03	−0.12	−0.05
EPS (Rs)	−16.61	−9.98	−13.29	−3.32	−3.32	3.32	−6.65	−6.65	−6.66	−6.65	−36.54	−13.30

Simplex Mills Company profit and loss

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

Simplex Mills Company 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	0.12	0.13	0.08	0.12	0.16	0.00	0.00	0.00	0.00	0.17	0.14	0.14
Expenses	0.57	0.49	0.40	0.42	0.45	0.31	0.42	0.47	0.50	0.59	0.65	0.66
Operating Profit	−0.44	−0.35	−0.33	−0.29	−0.30	−0.31	−0.40	−0.45	−0.48	−0.41	−0.52	−0.52
OPM %	−409.2%	−300.0%	−485.8%	−272.8%	−206.7%	—	—	—	—	−262.6%	−407.8%	−371.4%
Other Income	−0.42	0.22	−0.07	0.27	1.11	0.71	1.34	0.62	0.60	0.62	0.62	0.59
Interest	0.67	0.00	0.00	0.06	0.16	0.17	0.19	0.19	0.23	0.24	0.27	0.30
Depreciation	0.15	0.11	0.10	0.10	0.10	0.07	0.07	0.05	0.05	0.02	0.02	0.00
Profit before tax	−1.67	−0.22	−0.50	−0.15	0.56	0.17	0.69	−0.06	−0.13	−0.02	−0.16	−0.15
Tax %	0.0%	0.0%	−15.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	1.01	0.00	1.01	0.00	0.00	0.00	0.00	—
Net Profit	−1.69	−0.24	−0.44	−0.17	0.59	0.17	0.71	−0.08	−0.15	−0.04	−0.18	−0.23
EPS (Rs)	—	—	—	—	—	—	—	—	−46.52	−9.97	−56.47	−63.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Simplex Mills Company balance sheet

₹ crore, at each year end.

Simplex Mills Company 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	−5.21	−6.89	−7.12	−7.55	−7.71	−7.13	−6.95	−6.25	−6.32	−6.46	−6.49	−6.66
Borrowings	7.46	8.18	8.19	8.19	1.65	1.79	1.96	2.13	2.32	2.53	2.76	3.01
Other Liabilities	0.93	2.00	1.64	2.00	9.38	9.35	8.71	7.75	8.25	7.91	7.83	7.50
Total Liabilities	6.17	6.28	5.70	5.63	6.31	7.00	6.71	6.62	7.24	6.97	7.09	6.84
Fixed Assets	5.60	4.77	4.46	4.38	4.29	4.20	4.15	4.05	4.01	3.97	3.96	0.00
CWIP	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.57	1.51	1.07	1.25	2.02	2.74	2.56	2.57	3.23	3.00	3.13	6.84
Inventories	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.10	0.00	0.00	0.10	0.15	0.00	0.00	0.00	0.00	0.03	0.00
Cash & equivalents	0.07	0.27	0.09	0.22	0.02	0.11	0.06	0.16	0.14	0.08	0.25	0.22
Total Assets	6.17	6.28	5.70	5.63	6.31	7.00	6.71	6.62	7.24	6.97	7.09	6.84

Simplex Mills Company cash flow

₹ crore, for each year.

Simplex Mills Company 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	−8.06	0.54	−0.45	0.09	−0.08	0.59	−0.25	−0.74	−1.11	−0.40	−0.23	−0.38
Cash from investing activity	2.20	−0.42	0.27	0.04	−0.84	−0.50	0.20	0.84	1.09	0.36	0.28	0.36
Cash from financing activity	5.91	0.07	0.00	0.00	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.05	0.21	−0.19	0.14	−0.21	0.10	−0.06	0.11	−0.03	−0.07	0.04	−0.03
Free cash flow	−5.90	0.77	−0.20	0.11	−0.10	0.61	−0.27	−0.17	−1.12	−0.42	−0.25	−0.40
CFO / OP %	479.9%	−122.0%	125.0%	−32.1%	27.0%	−194.0%	81.0%	180.0%	248.0%	84.0%	57.0%	70.0%

Simplex Mills Company ratios

Working-capital days and returns, by year.

Simplex Mills Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Debtor days	73	365	0	0	365	389	—	91	0
Inventory days	67	108	90	108	60	48	364	0	0
Days payable	411	840	335	365	639	608	365	—	—
Cash conversion cycle	−269	−365	−243	−256	−213	−170	—	91	0
Working capital days	−58,911	−30,295	−27,101	−48,284	−2,256	−925	—	−684	9,574
ROCE %	−26.8%	−11.4%	−9.4%	−9.4%	−38.6%	—	—	—	—

Simplex Mills Company: frequently asked questions

What are the latest quarterly results of Simplex Mills Company?

For the Jun 2026 quarter, Simplex Mills Company reported sales of ₹0 Cr and net profit of −₹0.05 Cr.

What is the annual revenue of Simplex Mills Company?

Simplex Mills Company's sales for the year to Mar 2026 were ₹0.14 Cr; over the last twelve months they were ₹0.14 Cr.

What is the net profit of Simplex Mills Company?

Net profit for the year to Mar 2026 was −₹0.18 Cr, and −₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−63.15.

How much debt does Simplex Mills Company have?

Simplex Mills Company reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹0.22 Cr.

What is the free cash flow of Simplex Mills Company?

Cash from operations was −₹0.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.40 Cr.

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