Simplex Infrastructures Limited (SIMPLEXINF) Financial Statements

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Simplex Infrastructures Limited Financial Overview

Simplex Infrastructures Limited's market cap is currently ₹19.52B. The company's EPS TTM is ₹7.42; its P/E ratio is 48.28; Simplex Infrastructures Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.21B	₹ 10.76B	₹ 13.88B	₹ 18.74B	₹ 20.30B
Gross Profit	₹ 2.09B	₹ 1.36B	₹ 3.46B	₹ 4.63B	₹ 5.26B
Operating Income	₹ 260.10M	₹ -321.30M	₹ -394.00M	₹ -662.20M	₹ -611.40M
EBITDA	₹ 552.40M	₹ 900.60M	₹ 336.60M	₹ 1.08B	₹ 209.60M
Net Income	₹ 400.10M	₹ 115.80M	₹ -722.70M	₹ -4.71B	₹ -5.28B
Balance Sheet
Cash & Short-Term Investments	₹ 1.82B	₹ 1.19B	₹ 571.40M	₹ 558.60M	₹ 242.40M
Total Assets	₹ 38.81B	₹ 43.39B	₹ 104.14B	₹ 103.73B	₹ 98.68B
Total Debt	₹ 16.42B	₹ 21.74B	₹ 71.80B	₹ 59.84B	₹ 53.54B
Net Debt	₹ 14.60B	₹ 20.56B	₹ 71.18B	₹ 59.29B	₹ 53.30B
Total Liabilities	₹ 29.03B	₹ 38.13B	₹ 101.80B	₹ 100.71B	₹ 91.17B
Stockholders' Equity	₹ 9.75B	₹ 5.24B	₹ 2.32B	₹ 3.01B	₹ 7.49B
Cash Flow
Free Cash Flow	₹ 325.80M	₹ 1.81B	₹ -929.60M	₹ -4.36B	₹ -4.50B
Operating Cash Flow	₹ 897.40M	₹ 2.11B	₹ -826.90M	₹ -4.32B	₹ -4.47B
Investing Cash Flow	₹ -1.79B	₹ -302.10M	₹ 19.40M	₹ 2.05B	₹ 224.90M
Financing Cash Flow	₹ 259.00M	₹ -1.24B	₹ 833.80M	₹ 2.59B	₹ 4.04B

Currency in INR

Simplex Infrastructures Limited Earnings and Revenue History

Income Statement >

Simplex Infrastructures Limited Debt to Assets

Balance Sheet >

Simplex Infrastructures Limited Cash Flow

Cash Flow >

Simplex Infrastructures Limited Forecast EPS vs Actual EPS

Earnings >