SIMPLEXINF254.80

Simplex Infrastructures Limited

· Infrastructure
₹ CrorePeersINDIANHUMERAMKYCAPACITEGKENERGYPATELENGINTERARCHGARUDAVINDHYATELMcap ₹2,021 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)547.26268.18332.60332.60
Receivable Days (DSO)353.99219.54186.77186.77
Payable Days (DPO)2,725.642,116.611,799.391,893.28
Cash Conversion Cycle (days)-1,824.39-1,628.89-1,280.02-1,373.91
Working Capital Turnover-1.130.820.630.66
Asset Turnover0.130.250.260.26
Cash Conversion (CFO/Net Income)1.1417.241.841.84
CFO/EBITDA-2.939.161.351.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.