Simplex Papers (BSE 533019)₹1,350+3.84%Paper & Paper Products
In the Jun 2026 quarter (standalone), Simplex Papers reported sales of ₹0 Cr and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.10 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Profit | −0.08 | −0.07 | −0.05 | −0.05 | −0.06 | −0.04 | −0.05 | −0.04 | −0.04 | −0.04 | −0.03 | −0.04 |
| Other Income | 0.34 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.27 | −0.06 | −0.04 | −0.05 | −0.06 | −0.04 | −0.05 | −0.04 | −0.04 | −0.04 | −0.03 | −0.04 |
| 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% |
| Exceptional items | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.25 | −0.04 | −0.02 | −0.03 | −0.04 | −0.02 | −0.03 | −0.02 | −0.02 | −0.02 | −0.01 | −0.02 |
| EPS (Rs) | 86.68 | −16.68 | −10.01 | −13.34 | −16.69 | −10.01 | −13.35 | −10.01 | −10.01 | −10.01 | −6.68 | −10.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.43 | 0.11 | 0.08 | 0.11 | 0.09 | 0.16 | 0.16 | 0.22 | 0.16 | 0.10 | 0.07 |
| Operating Profit | −0.20 | −0.16 | −0.13 | −0.10 | −0.13 | −0.11 | −0.18 | −0.23 | −0.24 | −0.18 | −0.12 | −0.15 |
| OPM % | −380.0% | −51.7% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.09 | −0.71 | 0.06 | 0.06 | −0.44 | 0.14 | 0.00 | 0.00 | 0.35 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.12 | −0.91 | −0.13 | −0.10 | −0.60 | 0.04 | −0.18 | −0.23 | 0.12 | −0.17 | −0.12 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −0.14 | −0.87 | 0.00 | 0.00 | −0.48 | 0.12 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.10 | −0.89 | −0.11 | −0.08 | −0.58 | 0.02 | −0.16 | −0.21 | 0.10 | −0.15 | −0.10 | −0.07 |
| EPS (Rs) | — | — | — | — | — | — | — | — | 36.68 | −53.40 | −36.68 | −36.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 2.99 | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | −12.88 | −12.96 | −13.87 | −13.98 | −14.09 | −14.68 | −14.65 | −14.82 | −15.03 | −14.92 | −15.08 | −15.20 |
| Borrowings | 12.83 | 11.82 | 11.83 | 12.54 | 12.27 | 12.36 | 12.48 | 12.65 | 12.36 | 12.46 | 12.46 | 12.50 |
| Other Liabilities | 0.92 | 0.63 | 0.61 | 0.62 | 0.60 | 0.76 | 0.63 | 0.63 | 1.11 | 1.16 | 1.17 | 1.16 |
| Total Liabilities | 3.86 | 2.48 | 1.56 | 2.17 | 1.79 | 1.43 | 1.45 | 1.45 | 1.43 | 1.69 | 1.54 | 1.45 |
| Fixed Assets | 0.90 | 0.90 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.96 | 1.58 | 1.54 | 2.15 | 1.78 | 1.42 | 1.44 | 1.44 | 1.42 | 1.68 | 1.53 | 1.44 |
| Trade receivables | 0.57 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.31 | 0.31 | 0.24 | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.05 | 0.09 | 0.09 | 0.08 |
| Total Assets | 3.86 | 2.48 | 1.56 | 2.17 | 1.79 | 1.43 | 1.45 | 1.45 | 1.43 | 1.69 | 1.54 | 1.45 |
| 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 | −0.02 | 0.11 | −0.15 | −1.36 | −0.13 | −0.13 | −0.13 | −0.18 | −0.17 | −0.23 | −0.16 | −0.13 |
| Cash from investing activity | 2.20 | 0.89 | 0.06 | 0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.06 |
| Cash from financing activity | −1.99 | −0.99 | 0.00 | 0.71 | −0.26 | 0.07 | 0.11 | 0.16 | 0.18 | 0.09 | 0.00 | 0.03 |
| Net cash flow | 0.21 | 0.00 | −0.08 | −0.21 | 0.02 | −0.05 | 0.02 | −0.02 | 0.04 | −0.03 | 0.00 | −0.02 |
| Free cash flow | 3.08 | 0.10 | −0.13 | −1.34 | −0.11 | −0.11 | −0.11 | −0.16 | −0.15 | −0.21 | −0.14 | −0.11 |
| CFO / OP % | 1.0% | −62.9% | 93.0% | 1,125.0% | 133.0% | 100.1% | 120.1% | 100.1% | 73.1% | 96.1% | 88.1% | 109.1% |
| 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 | 284 | 438 | 113 | — | — | — | — | — | 0 | — | — | — |
| Inventory days | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — |
| Cash conversion cycle | 285 | 439 | 114 | — | — | — | — | — | 0 | — | — | — |
| Working capital days | −5,687 | −81,540 | −14,070 | — | — | — | — | — | −88,110 | — | — | — |
| ROCE % | −16.7% | 1.7% | 2.1% | −5.6% | −2.9% | −6.4% | −13.2% | −20.4% | −37.7% | −48.3% | −34.8% | −32.0% |
For the Jun 2026 quarter, Simplex Papers reported sales of ₹0 Cr and net profit of −₹0.02 Cr.
Simplex Papers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.10 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−36.71.
Simplex Papers reported borrowings of ₹12.50 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was −₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.