Simplex Infrastructures liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.57×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.29×	2.29×	1.64×	0.88×	0.88×
2.20×	2.20×	1.59×	0.85×	0.85×
52.8	52.8	113	57.1	55.9
1,630	1,630	1,315	−1,224	−1,163

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIMPLEXINF₹252.73

Simplex Infrastructures Limited

· Infrastructure

₹ CrorePeersINDIANHUME RAMKY CAPACITE GKENERGY PATELENG INTERARCH GARUDA VINDHYATELMcap ₹2,004 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.57
Current Ratio	0.88	0.88	1.64	2.29	2.29
Quick Ratio	0.85	0.85	1.59	2.20	2.20
Cash, Equiv & ST Investments	55.9	57.1	112.9	52.8	52.8
Working Capital	-1,162.7	-1,224.4	1,314.9	1,630.0	1,630.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.