Simplex Infrastructures working capital

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

341.64×	341.64×	599.78×	548.29×	301.37×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
209.00×	209.00×	338.25×	357.80×	267.93×
2,255.73×	2,255.73×	3,424.88×	2,726.14×	1,344.84×
−1,705.09×	−1,705.09×	−2,486.85×	−1,820.05×	−775.54×
0.66×	0.63×	0.82×	−1.13×	−1.61×
0.25×	0.25×	0.15×	0.13×	0.19×
1.84×	1.84×	17.24×	1.14×	0.92×
1.35×	1.35×	9.16×	−2.93×	−22.16×

Open the chart

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
Inventory Days (DIO)	301.37	548.29	599.78	341.64	341.64
Receivable Days (DSO)	267.93	357.80	338.25	209.00	209.00
Payable Days (DPO)	1,344.84	2,726.14	3,424.88	2,255.73	2,255.73
Cash Conversion Cycle (days)	-775.54	-1,820.05	-2,486.85	-1,705.09	-1,705.09
Working Capital Turnover	-1.61	-1.13	0.82	0.63	0.66
Asset Turnover	0.19	0.13	0.15	0.25	0.25
Cash Conversion (CFO/Net Income)	0.92	1.14	17.24	1.84	1.84
CFO/EBITDA	-22.16	-2.93	9.16	1.35	1.35

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 agreement — XBRL cross-verified ✓ 95%.