Simplex Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 162.30 | 248.35 | 140.79 |
| Operating Expense | 146.67 | 181.16 | 135.77 |
| Net Profit | 3.52 | 43.21 | -12.24 |
| Net Profit Margin | 2.17 | 17.40 | -8.69 |
| Earning Per Share | 0.50 | 7.56 | -2.15 |
| EBIDTA | 14.03 | 54.29 | 5.32 |
| Effective Tax Rate | 8.77 | 2.13 | 0.40 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 162.30 |
| Operating Expense | 146.67 |
| Net Profit | 3.52 |
| Net Profit Margin | 2.17 |
| Earning Per Share | 0.50 |
| EBIDTA | 14.03 |
| Effective Tax Rate | 8.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 731.31 | 1,010.95 | 1,546.54 |
| Operating Expenses Annual | 709.68 | 983.05 | 1,525.43 |
| Operating Profit Annual | 88.78 | 45.68 | 62.13 |
| Interest Annual | 15.52 | 80.02 | 837.35 |
| Depreciation | 54.29 | 69.12 | 84.97 |
| Net Profit Annual | 9.63 | -71.89 | -506.24 |
| Tax Annual | 9.34 | -31.57 | -353.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 731.31 |
| Operating Expenses Annual | 709.68 |
| Operating Profit Annual | 88.78 |
| Interest Annual | 15.52 |
| Depreciation | 54.29 |
| Net Profit Annual | 9.63 |
| Tax Annual | 9.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 58.21 | 53.04 | 20.26 |
| Cash Flow from Operations | 176.17 | -79.84 | -348.30 |
| Cash Flow from Investing | -23.77 | 1.80 | 36.82 |
| Cash Flow from Financing | -127.58 | 83.21 | 344.26 |
| Cash Flow at the End | 83.03 | 58.21 | 53.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 58.21 |
| Cash Flow from Operations | 176.17 |
| Cash Flow from Investing | -23.77 |
| Cash Flow from Financing | -127.58 |
| Cash Flow at the End | 83.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.74 | 4.52 | 4.02 |
| PBIT Margin (%) | -0.68 | -2.32 | -1.48 |
| PBT Margin (%) | -0.64 | -2.29 | -1.48 |
| Net PROFIT Margin (%) | 1.32 | -7.11 | -32.73 |
| Return On Networth / Equity (%) | -2.13 | TBA | TBA |
| Return On Networth /Employed (%) | -0.09 | TBA | TBA |
| Return On Assets (%) | 0.18 | -1.07 | -8.18 |
| Total Debt / Equity (X) | 12.89 | 26.13 | 10.67 |
| Asset Turnover Ratio (%) | 0.14 | 0.15 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.74 |
| PBIT Margin (%) | -0.68 |
| PBT Margin (%) | -0.64 |
| Net PROFIT Margin (%) | 1.32 |
| Return On Networth / Equity (%) | -2.13 |
| Return On Networth /Employed (%) | -0.09 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | 12.89 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 239.11 | 461.33 | 529.77 |
| Total Current Assets Annual | 3,273.30 | 8,738.66 | 8,705.93 |
| Non Current Assets Annual | 900.60 | 1,534.47 | 1,565.65 |
| Total Shareholders Funds Annual | 508.13 | 218.01 | 286.23 |
| Total Assets Annual | 4,173.90 | 10,273.13 | 10,271.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 239.11 |
| Total Current Assets Annual | 3,273.30 |
| Non Current Assets Annual | 900.60 |
| Total Shareholders Funds Annual | 508.13 |
| Total Assets Annual | 4,173.90 |
EPS (INR)
Expected
0.60
Reported
0.66
Surprise
10.00%
Mar 2025
EPS beaten by 10.00%
Dec 2024
EPS beaten by 18.01%
Sep 2024
EPS beaten by -Infinity%
