Simplex Castings Ltd

NSE: SIMPLEXCAS BSE: 513472

₹441.15

(-2.04%)

Thu, 12 Mar 2026, 04:06 pm

MTF 5xInvest in Simplex Castings Ltd with 5x Leverage Buy with MTF

Market Cap3.5B

PE Ratio17.57

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Simplex Castings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-46.75M	-48.34M	-54.86M	-78.93M	-61.91M	-81.73M	-149.10M	-154.16M	-141.98M	-150.40M	-116.07M	-112.86M	-116.31M	-84.96M	-96.64M	-101.13M	-87.78M	-83.77M	-86.15M	-89.15M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	946.44M	1.16B	1.45B	1.49B	1.70B	2.03B	2.35B	2.30B	2.30B	2.37B	2.37B	2.35B	2.98B	3.29B	1.73B	1.73B	1.80B	1.48B	1.48B	1.82B
Total current assets	598.85M	751.48M	957.81M	928.93M	1.07B	1.28B	1.30B	1.24B	1.26B	1.33B	1.29B	1.35B	1.76B	1.98B	974.35M	1.04B	1.18B	928.60M	973.33M	1.22B
Cash and short term investments	17.71M	42.64M	28.81M	33.28M	36.18M	30.79M	39.58M	39.42M	43.78M	32.98M	23.80M	17.16M	28.79M	63.77M	49.60M	50.80M	54.54M	46.43M	31.13M	33.24M
Cash & equivalents	1.02M	6.72M	8.31M	10.72M	15.13M	3.77M	6.79M	4.20M	43.78M	32.98M	23.80M	17.16M	28.79M	8.59M	12.45M	8.57M	2.74M	17.54M	14.79M	26.52M
Short term investments	16.68M	35.93M	20.50M	22.56M	21.06M	27.02M	32.79M	35.22M	0	0	0	0	0	55.18M	37.16M	42.22M	51.80M	28.89M	16.34M	6.72M
Total receivables, net	289.11M	400.03M	493.61M	459.98M	607.58M	733.62M	605.28M	604.67M	346.32M	344.47M	515.04M	648.93M	605.99M	1.05B	270.10M	218.54M	268.56M	146.60M	246.48M	511.36M
Accounts receivable - trade, net	268.65M	326.63M	432.91M	425.34M	521.37M	618.17M	498.16M	496.83M	344.29M	343.13M	513.79M	648.93M	605.99M	1.05B	270.10M	218.54M	268.56M	146.60M	246.48M	511.36M
Other receivables	20.46M	73.39M	60.70M	34.64M	86.21M	115.45M	107.12M	107.85M	2.03M	1.34M	1.24M	0	0	0	0	0	0	0	0	0
Total inventory	241.71M	225.58M	321.89M	308.46M	295.60M	501.66M	621.60M	575.34M	734.36M	724.68M	521.02M	638.55M	1.03B	788.34M	604.05M	694.04M	821.37M	678.04M	651.90M	642.11M
Other current assets, total	25.47M	30.17M	44.29M	35.77M	11.46M	18.75M	30.20M	22.19M	134.25M	232.76M	232.80M	37.57M	88.04M	68.47M	45.14M	74.74M	32.88M	51.18M	34.77M	23.64M
Total non-current assets	347.59M	407.65M	493.87M	561.51M	626.20M	742.58M	1.06B	1.05B	1.04B	1.03B	1.07B	1.00B	1.22B	1.32B	758.41M	683.69M	618.57M	553.79M	505.12M	594.94M
Long term investments	890.81K	920.81K	920.81K	964.90K	894.90K	1.39M	104.64M	92.81M	130.20M	204.33M	221.25M	60.01M	66.17M	33.27M	44.53M	22.40M	20.01M	22.25M	5.58M	10.03M
Note receivable - long term	—	—	—	—	—	—	103.20M	83.43M	100.40M	173.61M	214.72M	174.30M	—	—	—	—	—	2.09M	2.17M	1.31M
Investments in unconsolidated subsidiaries	0	0	70.00K	70.00K	0	0	52.00K	7.99M	52.00K	52.00K	52.00K	0	0	0	0	0	0	0	0	0
Other investments	890.81K	920.81K	850.81K	894.90K	894.90K	1.39M	1.40M	1.40M	29.75M	30.66M	6.48M	60.01M	66.17M	33.27M	44.53M	22.40M	20.01M	20.16M	3.41M	8.73M
Net property/plant/equipment	346.70M	405.25M	486.13M	555.60M	622.24M	739.96M	879.41M	911.89M	877.90M	793.42M	796.93M	903.97M	1.12B	519.33M	502.84M	455.79M	408.96M	373.77M	337.45M	462.04M
Gross property/plant/equipment	806.55M	899.07M	1.02B	1.12B	1.22B	1.39B	1.58B	1.67B	1.70B	1.70B	1.77B	981.44M	1.32B	695.41M	746.40M	756.69M	762.50M	769.24M	692.29M	855.10M
Deferred tax assets	0	1.47M	917.73K	917.73K	968.72K	959.07K	973.00K	1.11M	1.13M	981.00K	1.12M	—	—	11.25M	134.42M	128.45M	121.38M	141.00M	132.91M	84.47M
Net intangible assets	—	—	5.89M	4.03M	2.10M	270.15K	4.16M	3.41M	2.24M	739.00K	754.00K	1.11M	670.00K	9.84M	5.85M	5.45M	4.17M	414.00K	331.00K	274.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	2.10M	270.15K	4.16M	3.41M	2.24M	739.00K	754.00K	1.11M	670.00K	9.84M	5.85M	5.45M	4.17M	414.00K	331.00K	274.00K
Other long term assets, total	—	—	—	—	0	0	55.72M	40.04M	28.35M	14.66M	53.63M	39.63M	36.34M	745.11M	70.76M	71.60M	64.05M	16.36M	28.85M	38.12M
Short term debt	235.04M	256.27M	366.59M	393.61M	395.11M	469.42M	521.00M	666.45M	546.57M	492.60M	524.06M	537.20M	600.18M	553.54M	443.37M	440.65M	398.24M	397.55M	471.17M	460.32M
Current portion of LT debt and capital leases	—	—	—	36.48M	55.20M	53.09M	107.41M	122.10M	71.60M	49.20M	25.85M	54.84M	73.92M	12.57M	4.89M	4.57M	35.66M	32.94M	17.25M	6.14M
Short term debt excl. current portion of LT debt	235.04M	256.27M	366.59M	357.13M	339.91M	416.33M	413.59M	544.35M	474.97M	443.40M	498.21M	482.36M	526.26M	540.97M	438.48M	436.08M	362.57M	364.61M	453.92M	454.18M
Accounts payable	145.10M	155.83M	259.05M	163.82M	129.73M	290.55M	405.55M	304.68M	361.00M	404.12M	425.60M	419.65M	819.58M	1.12B	409.23M	282.03M	330.18M	313.82M	191.65M	177.87M
Income tax payable	26.95M	57.45M	74.50M	100.50M	120.08M	22.41M	11.56M	1.03M	485.00K	48.00K	—	2.88M	1.99M	7.47M	—	221.00K	0	—	—	—
Long term debt	122.33M	177.24M	181.43M	128.85M	226.39M	281.75M	358.50M	248.77M	178.80M	173.92M	210.11M	311.96M	290.17M	242.71M	232.40M	305.68M	271.53M	258.72M	246.39M	310.48M
Long term debt excl. lease liabilities	118.93M	171.57M	178.40M	127.38M	224.63M	281.75M	358.50M	248.77M	178.80M	173.92M	210.11M	311.96M	290.17M	242.71M	232.40M	305.68M	271.53M	258.72M	246.39M	310.48M
Total equity	301.45M	344.18M	395.59M	467.21M	550.74M	651.94M	733.69M	764.26M	789.00M	770.10M	807.47M	788.64M	888.03M	748.48M	438.84M	454.30M	476.19M	304.89M	331.50M	566.68M
Shareholders' equity	301.45M	344.18M	395.59M	467.21M	550.74M	651.94M	733.69M	764.26M	789.00M	770.10M	807.47M	788.64M	888.03M	748.48M	438.84M	454.30M	476.19M	304.89M	331.50M	566.68M
Common equity, total	301.45M	344.18M	395.59M	467.21M	550.74M	651.94M	733.69M	764.26M	789.00M	770.10M	807.47M	788.64M	888.03M	748.48M	438.84M	454.30M	476.19M	304.89M	331.50M	566.68M
Other common equity	190.50M	233.23M	284.63M	356.26M	439.78M	540.99M	622.73M	653.30M	476.29M	494.51M	550.98M	582.91M	643.75M	643.43M	619.54M	624.40M	630.43M	629.02M	631.71M	634.32M
Total debt	357.37M	433.51M	548.02M	522.46M	621.50M	751.17M	879.50M	915.22M	725.37M	666.53M	734.17M	849.17M	890.35M	796.25M	675.76M	746.33M	669.77M	656.27M	717.57M	770.81M
Net debt	339.66M	390.87M	519.21M	489.19M	585.32M	720.38M	839.92M	875.81M	681.58M	633.55M	710.37M	832.00M	861.56M	732.49M	626.16M	695.53M	615.23M	609.84M	686.44M	737.57M
Change in accounts receivable	59.61M	-115.62M	-106.28M	7.57M	-96.03M	-133.33M	-22.08M	26.33M	124.64M	-170.38M	-212.72M	-154.32M	34.54M	-454.26M	701.71M	-29.76M	-41.99M	160.20M	-68.44M	-238.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	182.60M	102.39M	-107.64M	165.50M	149.80M	-105.73M	-5.95M	399.93M	300.73M	-710.75M	-64.58M	48.26M	-16.36M	-122.18M	-13.77M
Change in other assets/liabilities	17.81M	60.28M	91.78M	-7.21M	-36.29M	0	—	0	0	0	0	-97.23M	-59.51M	-33.53M	5.75M	1.20M	185.22M	-64.34M	67.02M	40.60M
Sale of fixed assets & businesses	45.00K	64.00K	412.50K	1.11M	3.98M	1.69M	153.00K	5.99M	175.00K	569.00K	55.06M	70.00K	1.15M	0	—	—	0	0	33.24M	0
Purchase/sale of investments, net	-99.43K	-30.00K	0	-44.09K	70.00K	-500.00K	0	-7.14M	500.00K	0	0	-19.49M	-7.19M	-4.91M	9.23M	27.43M	3.60M	-201.00K	12.55M	9.98M
Sale/maturity of investments	0	0	0	0	70.00K	0	0	0	500.00K	—	0	0	0	0	9.23M	28.25M	3.60M	0	12.55M	9.98M
Purchase of investments	-99.43K	-30.00K	0	-44.09K	0	-500.00K	0	-7.14M	0	0	0	-19.49M	-7.19M	-4.91M	0	-816.00K	0	-201.00K	0	0
Other investing cash flow items, total	0	0	0	0	0	0	450.00K	500.00K	0	500.00K	-1.16M	0	0	-16.77M	843.22M	0	0	0	0	0
Issuance/retirement of debt, net	-12.49M	79.07M	115.17M	-25.19M	98.31M	129.66M	129.45M	34.61M	-189.86M	-58.84M	67.65M	117.38M	41.19M	253.08M	-120.48M	70.88M	-107.66M	-13.49M	61.29M	53.24M
Issuance/retirement of long term debt	-12.49M	79.07M	115.17M	-25.19M	98.31M	53.24M	132.19M	-96.15M	-120.47M	-27.27M	12.84M	133.23M	-2.71M	38.37M	-18.00M	73.28M	-34.15M	-12.81M	-12.33M	64.09M
Issuance/retirement of short term debt	0	0	0	0	0	76.42M	-2.74M	130.76M	-69.38M	-31.57M	54.81M	-15.85M	43.90M	214.71M	-102.49M	-2.41M	-73.51M	-683.00K	73.62M	-10.85M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.08M	-5.87M	-5.67M	-8.74M	-11.57M	-12.95M	-14.42M	-14.57M	-7.10M	-3.65M	-3.60M	0	-3.60M	-3.60M	0	0	0	0	0	0
Other financing cash flow items, total	-839.28K	-839.28K	-1.02M	-1.53M	-2.03M	-2.29M	-2.43M	-2.43M	0	0	0	0	0	-112.31M	-287.12M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800