Simplex Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 248.35 | 140.79 | 199.63 |
| Operating Expense | 181.16 | 135.77 | 193.17 |
| Net Profit | 43.21 | -12.24 | -10.82 |
| Net Profit Margin | 17.40 | -8.69 | -5.42 |
| Earning Per Share | 7.56 | -2.15 | -1.89 |
| EBIDTA | 54.29 | 5.32 | 10.10 |
| Effective Tax Rate | 2.13 | 0.40 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 248.35 |
| Operating Expense | 181.16 |
| Net Profit | 43.21 |
| Net Profit Margin | 17.40 |
| Earning Per Share | 7.56 |
| EBIDTA | 54.29 |
| Effective Tax Rate | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,010.95 | 1,546.54 | 1,736.29 |
| Operating Expenses Annual | 983.05 | 1,525.43 | 1,698.67 |
| Operating Profit Annual | 45.68 | 62.13 | 48.90 |
| Interest Annual | 80.02 | 837.35 | 746.05 |
| Depreciation | 69.12 | 84.97 | 103.93 |
| Net Profit Annual | -71.89 | -506.24 | -526.31 |
| Tax Annual | -31.57 | -353.98 | -274.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,010.95 |
| Operating Expenses Annual | 983.05 |
| Operating Profit Annual | 45.68 |
| Interest Annual | 80.02 |
| Depreciation | 69.12 |
| Net Profit Annual | -71.89 |
| Tax Annual | -31.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.04 | 20.26 | 44.67 |
| Cash Flow from Operations | -79.84 | -348.30 | -453.82 |
| Cash Flow from Investing | 1.80 | 36.82 | 21.97 |
| Cash Flow from Financing | 83.21 | 344.26 | 407.44 |
| Cash Flow at the End | 58.21 | 53.04 | 20.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 53.04 |
| Cash Flow from Operations | -79.84 |
| Cash Flow from Investing | 1.80 |
| Cash Flow from Financing | 83.21 |
| Cash Flow at the End | 58.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.52 | 4.02 | 2.82 |
| PBIT Margin (%) | -2.32 | -1.48 | -3.17 |
| PBT Margin (%) | -2.29 | -1.48 | -3.17 |
| Net PROFIT Margin (%) | -7.11 | -32.73 | -30.31 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.07 | -8.18 | -8.79 |
| Total Debt / Equity (X) | 26.13 | 10.67 | 4.78 |
| Asset Turnover Ratio (%) | 0.15 | 0.25 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.52 |
| PBIT Margin (%) | -2.32 |
| PBT Margin (%) | -2.29 |
| Net PROFIT Margin (%) | -7.11 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.07 |
| Total Debt / Equity (X) | 26.13 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 461.33 | 529.77 | 624.78 |
| Total Current Assets Annual | 8,738.66 | 8,705.93 | 8,312.92 |
| Non Current Assets Annual | 1,534.47 | 1,565.65 | 1,367.36 |
| Total Shareholders Funds Annual | 218.01 | 286.23 | 769.95 |
| Total Assets Annual | 10,273.13 | 10,271.58 | 9,680.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 461.33 |
| Total Current Assets Annual | 8,738.66 |
| Non Current Assets Annual | 1,534.47 |
| Total Shareholders Funds Annual | 218.01 |
| Total Assets Annual | 10,273.13 |
EPS (INR)
Expected
6.44
Reported
7.60
Surprise
18.01%
Dec 2024
EPS beaten by 18.01%
Sep 2024
EPS beaten by 1.03%
Jun 2024
EPS beaten by 0.00%
