| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 291 | 243 | +19.8% |
| EBITDA | 21.0 | 7.7 | +174.1% |
| EBITDA margin | 7.2% | 3.2% | +4.1 pts |
| Profit before tax | 15.0 | 7.3 | +106.6% |
| Net profit | 10.7 | 4.9 | +116.4% |
| EPS | ₹1.32 | ₹0.66 | +100.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,004 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.8 | 52.8 | 113 | 57.1 | 55.9 | ||
| 2.7 | 2.7 | 1.8 | 1.4 | 1.4 | ||
| 1,642 | 1,642 | 2,174 | 7,180 | 5,984 | ||
| 3,596 | — | — | — | — | ||
| 1,069 | 1,021 | 1,076 | 1,388 | 1,874 | ||
| — | −5.1% | −22.5% | −25.9% | — | ||
| 68.6 | 55.2 | 22.7 | 28.2 | 19.5 | ||
| 6.4% | 5.4% | 2.1% | 2.0% | 1.0% | ||
| 38.6 | 26.0 | −32.1 | −41.5 | −66.2 | ||
| 46.2 | 40.4 | 12.1 | −72.3 | −471 | ||
| 4.3% | 4.0% | 1.1% | −5.2% | −25.1% | ||
| ₹5.78 | ₹5.05 | ₹1.46 | −₹9.11 | −₹59.38 | ||
| — | +245.5% | +116.0% | +84.7% | — | ||
| — | 74.4 | 208 | −82.7 | −432 | ||
| — | −57.2 | −30.8 | −10.3 | −4.1 | ||
| 17.2 | 17.2 | 177 | −93.0 | −436 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,004.1 | |
| - Cash, Equiv & ST Investments | 55.9 | 57.1 | 112.9 | 52.8 | 52.8 | |
| + Minority Interest | 1.4 | 1.4 | 1.8 | 2.7 | 2.7 | |
| + Total Debt | 5,984.2 | 7,179.9 | 2,174.4 | 1,641.6 | 1,641.6 | |
| Enterprise Value | — | — | — | — | 3,595.6 | |
| Revenue | 1,873.8 | 1,388.5 | 1,075.6 | 1,021.2 | 1,069.2 | |
| Growth %, YoY | — | -25.9 | -22.5 | -5.1 | — | |
| EBITDA | 19.5 | 28.2 | 22.7 | 55.2 | 68.6 | |
| Margin % | 1.04 | 2.03 | 2.11 | 5.41 | 6.41 | |
| EBIT | -66.2 | -41.5 | -32.1 | 26.0 | 38.6 | |
| Net Income | -471.0 | -72.3 | 12.1 | 40.4 | 46.2 | |
| Margin % | -25.13 | -5.21 | 1.12 | 3.96 | 4.32 | |
| EPS, Adj (current shares) | -59.38 | -9.11 | 1.46 | 5.05 | 5.78 | |
| Growth %, YoY | — | +84.7 | +116.0 | +245.5 | — | |
| Cash from Operations | -431.6 | -82.7 | 207.9 | 74.4 | — | |
| Capital Expenditures | -4.1 | -10.3 | -30.8 | -57.2 | — | |
| Free Cash Flow | -435.8 | -93.0 | 177.1 | 17.2 | 17.2 | |
Prices at the previous close · figures from the company's filings with NSE
Simplex Infrastructures (NSE: SIMPLEXINF) had a market capitalisation of ₹2,004 crore at the previous close (₹252.73 a share), a PE ratio of 43.7 on the last four quarters' profit and a price-to-book ratio of 2.05. In FY26 its consolidated net profit was ₹40 crore on revenue of ₹1,021 crore; in Q1 FY27 (April–June 2026) it was ₹10.4 crore, up 125.0% year on year. Its debt-to-equity ratio was 1.68 on 31 March 2026. Promoters held 35.99% of the shares on 30 September 2026.
Simplex Infrastructures' PE ratio is 43.7 at the previous close (₹252.73 a share): a market capitalisation of ₹2,004 crore divided by consolidated net profit of ₹45.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹40 crore) it is 50.1.
Simplex Infrastructures' price-to-book (PB) ratio is 2.05 at the previous close: a market capitalisation of ₹2,004 crore divided by shareholders' equity (book value) of ₹975 crore on 31 March 2026. That is a book value of ₹123.01 per share against a share price of ₹252.73.
No. Simplex Infrastructures had borrowings of ₹1,642 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.68. Its cash and current investments were ₹182 crore, so its net debt was ₹1,460 crore.
Simplex Infrastructures' market capitalisation was ₹2,004 crore at the previous close: 7.93 crore shares at ₹252.73 each.
Simplex Infrastructures' debt-to-equity ratio was 1.68 on 31 March 2026: borrowings of ₹1,642 crore against total equity of ₹978 crore. A year earlier, on 31 March 2025, it was 4.14.
Simplex Infrastructures' net worth — shareholders' equity in its consolidated balance sheet — was ₹975 crore on 31 March 2026, up 86.2% from ₹524 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,004 crore at the previous close.
In FY26, Simplex Infrastructures' return on equity (ROE) was 5.3% and its return on capital employed (ROCE) was 1.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.1% and ROCE −2.5%.
On 30 September 2026, Simplex Infrastructures' shares were held by promoters 35.99%, foreign portfolio investors (FII/FPI) 0.49%, domestic institutions (DII) 6.60% (including mutual funds at 4.59%) and retail and other non-institutional investors 56.91%. Over the year, FII holding was up 0.05 percentage points from 0.44% and DII holding was up 0.94 percentage points from 5.66%.
In FY26, Simplex Infrastructures generated ₹74.4 crore of cash from operations and spent ₹57.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹17.2 crore. In FY25 it was ₹177 crore.
Simplex Infrastructures' book value per share was ₹123.01 on 31 March 2026: shareholders' equity of ₹975 crore divided by the 7.93 crore shares in issue. The share price at the previous close was ₹252.73.
Promoters held 35.99% of Simplex Infrastructures on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Simplex Infrastructures' consolidated net profit was ₹40 crore, up 245.5% from ₹11.6 crore in FY25, on revenue from operations of ₹1,021 crore (down 5.1%).
Simplex Infrastructures' basic earnings per share (EPS) were ₹5.20 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.86.
Simplex Infrastructures' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹10.4 crore, up 125.0% from ₹4.6 crore in Q1 FY26; revenue from operations ₹291 crore, up 19.8% year on year.
Simplex Infrastructures has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Indian Hume Pipe, Ramky Infrastructure and Capacit'e Infraprojects: Simplex Infrastructures' operating margin of 2.6% is the lowest of the four (Indian Hume Pipe 9.7%, Ramky Infrastructure 9.4%, Capacit'e Infraprojects 12.5%; peer average 10.5%); its return on equity of 5.3% is the lowest of the four (Indian Hume Pipe 9.9%, Ramky Infrastructure 13.3%, Capacit'e Infraprojects 10.6%; peer average 11.3%); its revenue growth over three years of −18.3% a year is the lowest of the four (Indian Hume Pipe −5.4% a year, Ramky Infrastructure 2.7% a year, Capacit'e Infraprojects 13.4% a year; peer average 3.6% a year).
In FY26, Simplex Infrastructures earned net profit of ₹40 crore on revenue of ₹1,021 crore, against ₹141 crore on ₹1,306 crore for Indian Hume Pipe. Simplex Infrastructures' operating margin was 2.6% (Indian Hume Pipe 9.7%) and its return on equity 5.3% (Indian Hume Pipe 9.9%).
From Simplex Infrastructures' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.