Simplex Infrastructures quarterly results and financials

Simplex Infrastructures (SIMPLEXINF)₹283.85+1.57%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Simplex Infrastructures reported sales of ₹292 Cr, up 19.7% from Jun 2025, and net profit of ₹11.04 Cr, up 119.9% year on year. For the year to Mar 2026, sales were ₹1,024 Cr and net profit ₹40.12 Cr.

Sales (Jun 2026): ₹292 Cr
Net profit (Jun 2026): ₹11.04 Cr
Sales (FY Mar 2026): ₹1,024 Cr
Net profit (FY Mar 2026): ₹40.12 Cr
EPS (Jun 2026): ₹1.33
Borrowings (Mar 2026): ₹1,635 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Simplex Infrastructures quarterly results

₹ crore unless stated; each column is a quarter.

Simplex Infrastructures 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	313	317	362	297	269	231	283	244	249	249	284	292
Expenses	308	309	361	296	266	227	268	235	233	239	262	271
Operating Profit	6.01	9.01	1.01	1.01	3.01	4.01	15.01	7.99	16.01	10.01	21.02	21.02
OPM %	1.8%	2.7%	0.3%	0.3%	1.1%	1.6%	5.0%	3.1%	6.0%	4.1%	7.9%	7.0%
Other Income	5.98	3.99	9.97	9.97	3.99	2.99	51.78	9.96	9.96	17.93	1.99	2.99
Interest	5.01	115	−263	6.01	5.01	2.01	2.01	2.01	5.01	5.01	0.00	1.01
Depreciation	16.97	16.99	15.98	15.98	15.98	15.99	7.99	6.99	6.99	6.99	7.99	7.99
Profit before tax	−10.96	−119	256	−9.96	−13.95	−10.95	57.77	7.97	12.95	15.93	14.94	14.94
Tax %	−32.9%	−35.0%	36.1%	−8.0%	−25.0%	−2.0%	25.0%	39.0%	36.0%	48.1%	−26.0%	28.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	11.02	0.00	0.00	0.00	0.00	0.00
Net Profit	−7.03	−79.32	165	−10.03	−11.04	−11.05	43.14	5.02	9.04	8.03	19.06	11.04
EPS (Rs)	−1.28	−13.86	28.83	−1.74	−1.90	−1.97	6.49	0.61	1.09	1.01	2.41	1.33

Simplex Infrastructures profit and loss

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

Simplex Infrastructures 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	5,909	5,626	5,785	6,135	4,040	2,207	2,053	1,879	1,392	1,080	1,024	1,073
Expenses	5,196	4,988	5,129	5,419	3,934	2,197	2,039	1,866	1,364	1,057	969	1,004
Operating Profit	710	641	649	709	105	7.01	14.01	12.01	30.03	23.02	55.05	68.06
OPM %	12.0%	11.0%	10.9%	11.9%	2.6%	0.3%	0.7%	0.7%	2.1%	2.1%	5.0%	6.3%
Other Income	72.73	156	134	113	66.77	58.83	43.86	87.69	15.96	68.71	38.84	32.87
Interest	429	446	453	472	518	645	757	840	80.13	15.01	13.02	11.03
Depreciation	206	199	184	168	138	125	105	85.97	69.89	54.98	28.99	29.96
Profit before tax	148	153	146	182	−481	−700	−797	−821	−103	21.91	51.80	58.76
Tax %	29.1%	12.1%	23.1%	33.1%	−34.0%	−33.0%	−34.0%	−43.0%	−29.9%	44.0%	22.0%	—
Exceptional items	−13.03	−3.01	−1.01	4.01	10.01	19.04	−2.01	56.14	−2.01	29.04	1.01	0.00
Net Profit	105	134	113	122	−322	−470	−529	−472	−72.30	12.04	40.12	47.17
EPS (Rs)	21.84	27.76	22.90	21.47	−56.32	−82.47	−92.69	−82.66	−12.70	1.73	5.08	5.84
Dividend payout %	2.0%	2.0%	2.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Simplex Infrastructures balance sheet

₹ crore, at each year end.

Simplex Infrastructures 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	9.99	10.01	10.01	9.99	10.98	10.98	11.00	10.99	10.98	10.97	12.96	15.96
Reserves	1,472	1,403	1,528	1,623	2,034	1,753	1,257	739	289	220	509	958
Borrowings	3,359	3,390	3,317	3,528	3,436	3,858	4,597	5,343	5,964	7,157	2,166	1,635
Other Liabilities	3,630	3,083	3,548	4,022	4,080	3,644	3,424	3,747	4,068	2,988	1,633	1,258
Total Liabilities	8,470	7,887	8,403	9,181	9,563	9,267	9,291	9,840	10,334	10,376	4,322	3,866
Fixed Assets	1,241	1,290	1,181	1,104	1,024	892	746	628	532	462	240	252
CWIP	8.02	15.04	15.05	13.03	12.03	9.03	3.01	2.01	2.01	3.01	0.00	0.00
Investments	147	116	112	109	105	89.93	81.93	52.92	6.99	6.99	8.98	11.98
Other Assets	7,075	6,465	7,096	7,956	8,422	8,275	8,460	9,156	9,792	9,904	4,074	3,602
Inventories	1,018	738	748	759	776	523	455	396	320	294	98.17	106
Trade receivables	2,384	1,295	1,535	1,455	1,408	1,443	1,327	1,381	1,381	1,352	650	525
Cash & equivalents	32.99	24.99	50.99	110	112	71.98	46.99	25.96	58.91	61.94	119	181
Total Assets	8,470	7,887	8,403	9,181	9,563	9,267	9,291	9,840	10,334	10,376	4,322	3,866

Simplex Infrastructures cash flow

₹ crore, for each year.

Simplex Infrastructures 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	1.99	520	673	401	32.99	−18.97	−483	−447	−432	−82.87	208	73.95
Cash from investing activity	−134	−213	−134	−164	−70.03	71.98	78.05	21.99	206	2.01	−23.99	−157
Cash from financing activity	71.01	−318	−513	−179	31.98	−87.99	385	404	259	82.99	−127	18.99
Net cash flow	−60.10	−10.02	25.03	58.15	−6.01	−34.09	−20.05	−20.04	33.09	3.01	57.07	−64.15
Capex	163	261	99.86	117	106	32.93	0.00	2.99	3.99	9.98	30.96	56.94
Free cash flow	−150	270	577	288	−39.08	−8.01	−437	−435	−411	−88.14	178	19.03
CFO / OP %	−2.0%	73.0%	108.0%	71.0%	9.0%	−10.0%	−7,376.0%	−3,201.0%	−3,673.0%	−399.0%	944.0%	151.0%

Simplex Infrastructures ratios

Working-capital days and returns, by year.

Simplex Infrastructures 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	140	80	99	92	84	130	219	245	268	354	220	187
Inventory days	183	137	165	145	134	148	204	297	270	524	301	355
Days payable	359	283	379	382	376	498	717	1,204	1,338	2,612	2,372	1,921
Cash conversion cycle	−36	−66	−114	−145	−159	−220	−294	−662	−801	−1,734	−1,852	−1,379
Working capital days	44	41	56	59	71	74	7	−114	−237	−337	407	519
ROCE %	10.9%	12.0%	12.0%	12.0%	12.0%	0.0%	−1.0%	−1.0%	−1.0%	0.0%	0.0%	2.0%

Simplex Infrastructures: frequently asked questions

What are the latest quarterly results of Simplex Infrastructures?

For the Jun 2026 quarter, Simplex Infrastructures reported sales of ₹292 Cr, up 19.7% year on year and net profit of ₹11.04 Cr, up 119.9% year on year. The operating margin was 7.0%.

What is the annual revenue of Simplex Infrastructures?

Simplex Infrastructures' sales for the year to Mar 2026 were ₹1,024 Cr; over the last twelve months they were ₹1,073 Cr.

What is the net profit of Simplex Infrastructures?

Net profit for the year to Mar 2026 was ₹40.12 Cr, and ₹47.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.84.

How much debt does Simplex Infrastructures have?

Simplex Infrastructures reported borrowings of ₹1,635 Cr at Mar 2026, against cash and equivalents of ₹181 Cr.

What is the free cash flow of Simplex Infrastructures?

Cash from operations was ₹73.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.03 Cr.

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