SIMPLEXINFIndustrials

Simplex Infrastructures Limited

Civil Construction · ISIN INE059B01024 · BSE 523838 · NSE EQ · FV ₹2
Last price
₹252
+1.43%today
What this company does

Simplex Infrastructures Limited operates in Civil Construction, part of the Industrials sector. It booked ₹291 cr of revenue in its latest quarter (Q1 FY27) and kept 3.6% of sales as profit.

In the report:
34out of 100
Equitytale Health Score
Strained

Healthier than 34% of companies in Industrials, on all six measures of filed financials. Each measure is ranked against the 60–290 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
47

At close. Not part of the score.

Profitability & returns22

How much profit it earns on the money it employs

Balance sheet37

How much it owes, and whether earnings cover the interest

Cash quality61

Whether reported profit actually arrives as cash

Growth & consistency16

Whether sales and profit have grown, and how steadily

Valuation35

What today's price implies, against our models or its peers

Governance & risk42

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 20% vs last year
Profit up 125% vs last year
Watch-outs
! Thin 3.6% net margin
! 33.1% of promoter stake pledged
! Low 4.3% return on equity
! Carries high debt (D/E 1.7)
! Operating cash flow is negative

What if I invest in SIMPLEXINF?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹252 +1.43%
latest close · 2026-09-17
1-year return
+565.1%
52-wk low ₹3352-wk high ₹283
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio47.8High
LowAverageHigh
P/B ratio2.05Moderate
Below bookModerateHigh
EV / EBITDA37.0High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity4.3%Weak
WeakFairStrong ▸15%
Return on capital2.5%Weak
WeakFairStrong
Net margin3.6%Thin
ThinDecentStrong
EBITDA margin8.3%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.68High
LowModerateHigh ▸1
Interest cover11.1×Strong
RiskyOkayStrong ▸5×
Current ratio2.29Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹2,002 cr
Book value
₹123
EPS
₹1.32
latest quarter
Net debt
₹1,589 cr
owes more than its cash
Enterprise value
₹3,590 cr
EBITDA
₹97 cr
annualised
EBIT
₹66 cr
annualised
Operating margin
5.7%
Return on assets
1.1%
Earnings yield
2.09%
P/S
1.72
Sales / share
₹146.6
Tax rate
27.7%
Face value
₹2
Shares
7.9 cr
Working capital
₹1,630 cr
Current assets
₹2,898 cr
Current liabilities
₹1,268 cr
Delivery %
69.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹291 cr
Other Income₹3 cr
Total Income₹294 cr
Cost of Materials₹24 cr
Purchases of Stock-in-Trade₹49 L
Inventory Change (±)₹-2 cr
Employee Benefit Expense₹27 cr
Finance Costs₹1 cr
Depreciation & Amortisation₹8 cr
Other Expenses₹220 cr
Total Expenses₹279 cr
Profit before Tax₹15 cr
Tax Expense₹4 cr
Share of JV / Associates₹-19 L
Net Profit₹11 cr
Net margin on total income3.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹23 cr7.8%
Employee benefit expense₹27 cr9.2%
Finance costs₹1 cr0.5%
Depreciation & amortisation₹8 cr2.6%
Other expenses₹220 cr74.8%
Tax expense₹4 cr1.4%
Profit for the period₹11 cr3.6%
Total income ₹294 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue248 cr283 cr291 cr
Total income264 cr284 cr294 cr
Expenses250 cr269 cr279 cr
Profit before tax13 cr15 cr15 cr
Tax7 cr-4 cr4 cr
Net profit (owners' share)8 cr19 cr10 cr
Net margin (owners' share, on revenue)3.2%6.7%3.6%
EPS (₹)1.002.441.32
YoY (latest quarter): total income +16.9% · net profit +125.0%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹3,881 cr
Shareholder equity
₹975 cr
parent shareholders
Total debt
₹1,642 cr
Cash
₹53 cr
Cash flow · H1 FY26
Operating
₹-23 cr
Investing
₹-222 cr
Financing
₹179 cr
Peer comparison
Civil Construction · by market value
CompanyPriceMarket capP/E
Larsen & Toubro Limited₹3,836₹5.28 L cr32.0
Rail Vikas Nigam Limited₹202₹42,055 cr66.3
Kalpataru Projects International Limited₹1,399₹23,900 cr19.3
IRB Infrastructure Developers Limited₹19₹22,767 cr18.9
NBCC (India) Limited₹82₹22,175 cr36.0
Cemindia Projects Limited₹1,255₹21,563 cr38.3
Engineers India Limited₹264₹14,824 cr23.5
Techno Electric & Engineering Company Limited₹985₹11,452 cr30.7
KEC International Limited₹402₹10,700 cr36.8
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.5
ex 19 Sep 2019
ActionDetailEx-date
Dividend₹0.5 / share19 Sep 2019
Dividend₹0.5 / share17 Sep 2018
Dividend₹0.5 / share12 Sep 2017
Dividend₹0.5 / share9 Sep 2016
Dividend₹0.5 / share15 Sep 2015
Dividend₹0.5 / share27 Aug 2014
Who owns it · 2026-06-30
33.1% pledged
Promoter
36.0%
FII / Foreign
0.4%
DII / Domestic
6.6%
Retail / others
57.0%
Promoter stake down 13.8% over the last 12 quarters.
Smart-money activity
Insider trades
SoldBITHAL DAS MUNDHRA · Promoters21.60 L27 Dec 22
SoldBITHAL DAS MUNDHRA · Promoters8.70 L · ₹4.8 cr27 Dec 22
BoughtRAJIV MUNDHRA · Promoters44.53 L27 Dec 22
Bulk / block deals
SoldPRAGYA MERCANTILE PVT LTD · NSE4.00 L @ ₹245.6426 Aug 26
SoldPRAGYA MERCANTILE PVT LTD · NSE8.00 L @ ₹280.0319 Jun 26
BoughtRISHI KAJARIA & SONS HUF · NSE4.00 L @ ₹169.319 Mar 26
Stake changes
BoughtNational Asset Reconstruction Company Limited→ 16.24%30 Jul 25
BoughtNational Asset Reconstruction Company Limited.→ 15.00%8 May 25
BoughtNational Asset Reconstruction Company Limited→ 15.00% · 1.01 cr7 Apr 25
Promoter pledges
PledgedNational Asset Reconstruction Company Limited31.36 L · 7.95% held30 Jul 25
PledgedNational Asset Reconstruction Company Limited31.36 L · 7.95% held30 Jul 25
PledgedNational Asset Reconstruction Company Ltd62.86 L · 0.00% held8 May 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 25 Sep 2025
See the official result
1
To consider and adopt the Audited Financial Statements (including the audited Consolidated Financial Statements) of the Company for the Financial Year ended March 31, 2025 and the Reports of the Board of Directors and Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
61.27 L votes for, 3,502 against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Mr. Shamik Dasgupta (DIN-01127296), who retires by rotation and being eligible, offers his candidature for re-appointment
Backed by 100% of shareholders other than promotersneeded 50%
61.27 L votes for, 3,435 against · 0% of mutual funds and other big investors said no
3
Ratification of remuneration to Cost Auditors for financial year ending 31st March, 2026
Backed by 100% of shareholders other than promotersneeded 50%
61.27 L votes for, 4,117 against · 0% of mutual funds and other big investors said no
4
Appointment of M/s. Labh & Labh Associates, Company Secretaries (FRN: P2025WB105500) as Secretarial Auditor of the Company
Backed by 100% of shareholders other than promotersneeded 50%
61.27 L votes for, 4,197 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 11 named members
owning 36.0% between them · as of 2026-06-30
Baba Basuki Distributors (P) Ltd13.65%
MR.RAJIV MUNDHRA11.86%
Ajay Merchants Pvt. Ltd6.08%
East End Trading & Engg.Co.Pvt. Ltd1.58%
Sandeepan Exports (P) Ltd.1.26%
Anjali Trade Links Pvt. Ltd.0.95%
Simplex Infraproperties Private Limited0.21%
Universal Earth Engg.ConsultancyServ.Pvt.Ltd0.15%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹19 cr raised in Jul 2025 by conversion of warrants

The company has not broken this money down into purposes in its filing for Jun 2026, so there is nothing to measure it against yet. CARE RATINGS LIMITED watches the spending on the exchange’s behalf.

₹263 cr raised in May 2025 by selling shares to selected investors

The company has not broken this money down into purposes in its filing for Jun 2026, so there is nothing to measure it against yet. CARE RATINGS LIMITED watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.