Simplex Infrastructures Ltd

NSE: SIMPLEXINF BSE: 523838

₹208.35

(-3.14%)

Wed, 25 Feb 2026, 08:58 pm

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

Market Cap17.22B

PE Ratio20.23

Dividend0

Industrial Services

Engineering & Construction

24.5K

Simplex Infrastructures 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	-356.80M	-552.42M	-932.47M	-1.35B	-1.07B	-1.21B	-2.31B	-2.90B	-3.35B	-3.93B	-4.32B	-4.45B	-4.71B	-4.71B	-5.17B	-6.44B	-7.55B	-8.39B	-795.30M	-150.40M
Pretax equity in earnings	0	—	—	—	—	0	—	—	—	—	—	—	—	6.30M	—	—	—	—	—	—
Equity in earnings	18.42M	27.50M	39.71M	—	—	0	-2.00M	-300.00K	-200.00K	-2.50M	-13.00M	-8.30M	-27.90M	—	-1.10M	-83.80M	-287.90M	-73.10M	-4.10M	15.40M
Total assets	11.38B	17.90B	28.15B	39.73B	41.34B	49.44B	62.90B	71.58B	75.12B	84.98B	81.30B	84.91B	92.52B	97.02B	94.55B	94.59B	99.87B	104.90B	105.28B	43.39B
Total current assets	9.11B	14.23B	21.52B	29.46B	31.25B	37.66B	47.36B	55.69B	59.06B	70.27B	65.78B	70.93B	79.53B	83.86B	81.56B	80.28B	84.33B	88.26B	88.44B	33.83B
Cash and short term investments	444.86M	424.84M	1.23B	1.19B	1.10B	1.13B	771.20M	859.00M	1.52B	839.20M	366.20M	561.20M	1.11B	1.12B	720.40M	467.70M	259.70M	591.00M	616.90M	1.19B
Cash & equivalents	405.41M	385.53M	1.19B	1.03B	1.08B	948.42M	635.70M	752.70M	1.50B	832.40M	245.90M	486.00M	1.06B	1.00B	660.20M	460.00M	255.90M	589.60M	615.90M	1.19B
Short term investments	39.45M	39.32M	38.69M	160.83M	14.51M	178.55M	135.50M	106.30M	14.80M	6.80M	120.30M	75.20M	56.30M	117.60M	60.20M	7.70M	3.80M	1.40M	1.00M	1.10M
Total receivables, net	6.37B	10.22B	14.51B	20.08B	21.93B	27.22B	33.02B	41.01B	43.05B	53.53B	45.89B	56.56B	64.42B	69.13B	69.67B	69.70B	62.88B	79.65B	80.74B	29.42B
Accounts receivable - trade, net	5.44B	8.56B	11.50B	16.82B	18.07B	22.98B	31.54B	39.02B	41.23B	50.49B	42.77B	52.88B	59.83B	63.46B	60.94B	59.01B	60.28B	61.32B	60.32B	21.24B
Other receivables	926.81M	1.66B	3.01B	3.26B	3.85B	4.24B	1.48B	1.98B	1.81B	3.04B	3.12B	3.68B	4.59B	5.66B	8.72B	10.69B	2.59B	18.33B	20.43B	8.18B
Total inventory	1.80B	2.85B	4.74B	6.79B	6.71B	8.12B	9.74B	8.98B	10.17B	11.90B	8.57B	8.68B	8.94B	8.95B	6.37B	5.40B	4.79B	4.03B	3.70B	1.12B
Other current assets, total	104.80M	135.88M	240.96M	834.15M	928.19M	889.33M	2.94B	3.33B	4.01B	3.35B	9.46B	1.10B	1.28B	4.38B	4.63B	4.56B	16.32B	3.94B	3.34B	2.06B
Total non-current assets	2.27B	3.67B	6.64B	10.27B	10.10B	11.78B	15.53B	15.89B	16.07B	14.71B	15.52B	13.98B	12.99B	13.15B	12.99B	14.31B	15.53B	16.64B	16.84B	9.56B
Long term investments	3.07M	52.63M	98.74M	20.92M	27.54M	230.55M	581.00M	1.26B	1.63B	1.81B	1.16B	1.10B	1.08B	1.15B	1.00B	1.68B	1.57B	669.80M	971.20M	1.13B
Note receivable - long term	—	—	—	—	—	—	76.50M	102.40M	138.10M	91.70M	78.40M	—	—	37.90M	101.10M	857.50M	1.04B	595.60M	900.90M	1.04B
Investments in unconsolidated subsidiaries	2.94M	52.49M	90.40M	—	—	52.17M	407.80M	983.60M	1.27B	1.39B	935.90M	927.00M	891.40M	897.50M	901.30M	815.90M	528.40M	72.00M	68.10M	85.40M
Other investments	126.00K	136.00K	8.35M	20.92M	27.54M	178.38M	96.70M	174.50M	220.50M	325.20M	224.40M	169.10M	193.20M	209.70M	2.50M	3.20M	3.20M	2.20M	2.20M	2.20M
Net property/plant/equipment	2.26B	3.60B	6.53B	10.20B	10.03B	11.50B	13.21B	12.49B	12.75B	12.42B	13.20B	12.11B	11.38B	10.49B	9.18B	7.60B	6.40B	5.44B	4.76B	2.42B
Gross property/plant/equipment	2.94B	4.51B	7.81B	12.27B	12.89B	15.28B	18.39B	19.06B	20.85B	22.25B	15.23B	16.04B	17.03B	17.45B	17.21B	16.53B	16.11B	16.08B	16.01B	9.78B
Deferred tax assets	—	—	—	—	—	26.14M	32.40M	59.90M	—	—	1.08B	687.10M	438.30M	1.08B	2.61B	4.86B	7.38B	10.38B	10.67B	5.63B
Net intangible assets	14.54M	21.02M	3.52M	46.12M	33.99M	19.47M	16.90M	289.00M	249.80M	53.60M	45.80M	51.40M	47.20M	40.90M	3.40M	1.40M	400.00K	100.00K	100.00K	200.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	19.47M	16.90M	289.00M	249.80M	53.60M	45.80M	51.40M	47.20M	40.90M	3.40M	1.40M	400.00K	100.00K	100.00K	200.00K
Other long term assets, total	0	0	—	0	0	—	1.59B	1.72B	1.40B	403.30M	34.30M	40.10M	39.80M	399.30M	187.70M	179.50M	174.10M	146.20M	441.00M	382.50M
Short term debt	3.45B	5.01B	5.08B	3.56B	2.33B	13.92B	20.46B	24.03B	25.57B	28.28B	27.92B	27.82B	30.25B	30.98B	36.41B	45.50B	53.54B	59.84B	71.80B	5.61B
Current portion of LT debt and capital leases	1.94B	3.77B	2.67B	1.03M	776.00K	—	378.50M	221.40M	222.00M	361.20M	346.30M	808.40M	812.00M	954.60M	3.05B	5.20B	5.73B	5.62B	7.10B	2.64B
Short term debt excl. current portion of LT debt	1.50B	1.24B	2.41B	3.56B	2.33B	13.92B	20.08B	23.81B	25.35B	27.91B	27.57B	27.01B	29.44B	30.02B	33.35B	40.29B	47.81B	54.23B	64.70B	2.97B
Accounts payable	2.87B	4.13B	6.06B	9.17B	10.65B	12.09B	16.09B	16.48B	17.92B	20.09B	15.24B	17.11B	19.87B	21.76B	17.54B	15.98B	16.01B	15.85B	14.58B	7.72B
Income tax payable	199.40M	289.29M	373.28M	20.06M	31.02M	41.35M	16.80M	8.40M	5.70M	100.00K	1.63B	172.20M	24.10M	27.60M	28.40M	28.70M	30.90M	35.00M	47.40M	44.30M
Long term debt	997.90M	1.86B	2.41B	8.64B	10.68B	2.68B	879.30M	2.77B	3.77B	5.41B	6.10B	5.80B	5.51B	3.71B	2.32B	588.20M	0	700.00K	500.00K	16.13B
Long term debt excl. lease liabilities	976.14M	1.82B	2.34B	8.58B	10.66B	2.68B	879.30M	2.77B	3.77B	5.41B	6.10B	5.80B	5.51B	3.71B	2.32B	588.20M	0	700.00K	500.00K	16.13B
Total equity	2.33B	2.76B	7.53B	9.10B	9.83B	10.94B	12.13B	13.11B	14.44B	14.88B	14.18B	15.29B	16.27B	20.42B	17.62B	12.67B	7.51B	3.02B	2.33B	5.26B
Shareholders' equity	2.33B	2.76B	7.53B	9.09B	9.78B	10.88B	12.07B	13.01B	14.34B	14.82B	14.10B	15.32B	16.30B	20.46B	17.67B	12.67B	7.49B	3.01B	2.32B	5.24B
Common equity, total	2.33B	2.76B	7.53B	9.09B	9.78B	10.88B	12.07B	13.01B	14.34B	14.82B	14.10B	15.32B	16.30B	20.46B	17.67B	12.67B	7.49B	3.01B	2.32B	5.24B
Other common equity	1.24B	1.67B	2.49B	4.05B	4.74B	1.34B	1.96B	2.53B	3.41B	3.72B	2.44B	2.69B	2.84B	3.73B	4.25B	3.95B	4.12B	4.41B	4.46B	4.44B
Total debt	4.45B	6.87B	7.49B	12.20B	13.01B	16.61B	21.33B	26.80B	29.34B	33.69B	34.02B	33.62B	35.76B	34.69B	38.73B	46.08B	53.54B	59.84B	71.80B	21.74B
Net debt	4.00B	6.44B	6.26B	11.01B	11.91B	15.48B	20.56B	25.94B	27.82B	32.85B	33.66B	33.06B	34.65B	33.57B	38.01B	45.62B	53.28B	59.25B	71.18B	20.56B
Change in accounts receivable	-1.67B	-3.86B	-4.31B	-5.75B	-2.77B	-5.16B	-8.55B	-8.10B	-1.76B	-11.55B	-7.96B	-2.62B	579.60M	130.40M	-2.83B	1.13B	-421.80M	-33.80M	210.90M	1.55B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	865.04M	3.46B	4.44B	4.57B	358.67M	2.90B	6.11B	1.91B	-575.60M	4.99B	4.75B	2.42B	3.18B	2.07B	-4.24B	-1.54B	7.20M	-211.70M	-1.11B	-517.90M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	-800.00K	-163.80M	129.80M	-154.50M	-6.20B	-9.26B	1.11B	-7.12B	-5.46B	-5.63B	-1.31B	873.60M
Sale of fixed assets & businesses	6.93M	44.26M	9.66M	244.29M	26.62M	15.23M	37.70M	442.90M	50.90M	113.70M	109.70M	28.50M	48.60M	341.10M	437.00M	462.10M	166.90M	251.50M	52.20M	5.20M
Purchase/sale of investments, net	-8.43M	-20.82M	-40.43M	-12.11M	-6.62M	-265.24M	-74.70M	-445.80M	41.80M	-17.20M	-34.60M	121.70M	9.60M	-124.50M	208.80M	53.20M	4.00M	844.60M	500.00K	300.00K
Sale/maturity of investments	50.00K	0	2.26B	146.67M	100.00K	185.02M	248.40M	15.70M	41.80M	15.80M	10.80M	121.70M	22.70M	0	208.80M	53.20M	4.00M	844.60M	500.00K	300.00K
Purchase of investments	-8.48M	-20.82M	-2.30B	-158.78M	-6.72M	-450.26M	-323.10M	-461.50M	0	-33.00M	-45.40M	0	-13.10M	-124.50M	0	0	0	0	0	0
Other investing cash flow items, total	-29.20M	59.00M	-460.50M	-54.50M	2.15M	198.98M	-342.90M	27.90M	35.00M	-44.00M	-27.30M	-562.60M	-820.20M	-323.30M	179.10M	128.10M	0	639.20M	0	0
Issuance/retirement of debt, net	907.24M	2.42B	621.58M	4.44B	1.05B	3.55B	4.37B	5.26B	2.30B	4.48B	1.25B	-687.70M	2.92B	309.30M	3.10B	6.67B	7.42B	6.23B	1.22B	-1.24B
Issuance/retirement of long term debt	200.90M	809.92M	529.49M	2.35B	-1.50B	-361.25M	407.70M	1.64B	999.60M	1.72B	816.30M	-203.50M	515.70M	24.80M	-552.60M	-299.80M	0	0	0	0
Issuance/retirement of short term debt	706.35M	1.61B	92.09M	2.08B	2.55B	3.91B	3.96B	3.62B	1.30B	2.76B	435.20M	-484.20M	2.40B	284.50M	3.65B	6.97B	7.42B	6.23B	1.22B	-1.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-37.34M	-48.83M	-80.09M	-115.54M	-115.54M	-98.82M	-98.60M	-98.80M	-49.50M	-29.00M	-29.90M	-29.90M	-29.90M	-34.30M	-20.40M	-200.00K	-200.00K	-100.00K	-100.00K	-100.00K
Other financing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	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