Simplex Infrastructures Ltd

NSE: SIMPLEXINF BSE: 523838

₹262.50

(1.54%)

Fri, 16 Oct 2026, 07:30 pm

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

Market Cap (in Cr)2111.85

PE Ratio44.86

Dividend0

Industrial Services

Engineering & Construction

24.5K

Simplex Infrastructures Income Statement

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
Total revenue	13.33B	16.84B	27.70B	46.33B	45.64B	48.89B	59.83B	58.85B	56.07B	61.77B	58.92B	55.98B	57.47B	61.17B	40.26B	22.00B	20.47B	18.74B	13.88B	10.76B
Gross profit	1.06B	1.36B	2.27B	3.00B	4.92B	4.95B	11.89B	11.26B	11.88B	12.77B	12.96B	11.95B	11.64B	12.89B	8.49B	1.36B	1.69B	1.42B	1.16B	889.40M
Operating expenses (excl. COGS)	-186.06M	-257.54M	-291.44M	-442.36M	-1.95B	-1.84B	-7.99B	-7.28B	-7.35B	-7.81B	-7.80B	-6.74B	-6.35B	-7.15B	-8.69B	-2.39B	-2.30B	-2.08B	-1.56B	-1.21B
Selling/general/admin expenses, total	—	—	—	—	-1.94B	-1.83B	-7.96B	-7.23B	-7.32B	-7.74B	-7.78B	-6.77B	-5.99B	-5.90B	-7.28B	-2.09B	-2.14B	-1.98B	-1.49B	-1.16B
Research & development	-2.27M	-2.57M	-3.61M	-4.18M	-5.05M	-8.20M	-6.50M	-5.00M	—	—	-3.60M	-3.60M	-3.50M	0	0	0	—	0	0	0
Selling/general/admin expenses, other	—	—	—	—	-1.93B	-1.83B	-7.95B	-7.22B	-7.32B	-7.74B	-7.78B	-6.77B	-5.99B	-5.90B	-7.28B	-2.09B	-2.14B	-1.98B	-1.49B	-1.16B
Other operating expenses, total	-186.06M	-257.54M	-291.44M	-442.36M	-11.40M	-7.20M	-32.90M	-53.70M	-37.50M	-74.20M	-20.10M	33.90M	-358.50M	-1.25B	-1.41B	-306.60M	-166.80M	-100.30M	-60.80M	-54.40M
Operating income	869.04M	1.11B	1.98B	2.55B	2.97B	3.10B	3.89B	3.98B	4.53B	4.95B	5.16B	5.22B	5.29B	5.74B	-194.90M	-1.03B	-611.10M	-662.10M	-394.40M	-321.30M
Non-operating income, total	-312.70M	-440.32M	-760.46M	-836.26M	-968.84M	-1.10B	-2.62B	-3.15B	-3.67B	-4.08B	-3.55B	-3.68B	-3.79B	-3.91B	-4.63B	-5.91B	-7.12B	-7.51B	-635.50M	523.20M
Interest expense, net of interest capitalized	-356.80M	-552.42M	-932.47M	-1.35B	-1.07B	-1.21B	-2.31B	-2.90B	-3.35B	-3.93B	-4.29B	-4.45B	-4.71B	-4.71B	-5.17B	-6.44B	-7.55B	-8.39B	-795.30M	-150.40M
Interest capitalized	—	—	—	—	0	0	0	0	800.00K	0	32.30M	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	44.11M	112.09M	172.01M	514.99M	99.33M	107.34M	402.70M	479.50M	431.70M	292.00M	374.50M	390.00M	455.10M	534.70M	591.90M	551.50M	415.00M	854.50M	130.50M	582.60M
Non-operating interest income	20.02M	11.09M	80.65M	92.04M	101.63M	153.12M	101.30M	147.20M	245.60M	238.80M	473.60M	254.50M	362.30M	540.50M	428.10M	344.70M	339.50M	109.20M	79.00M	66.60M
Miscellaneous non-operating expense	24.09M	101.00M	91.36M	422.95M	-2.30M	-45.78M	301.40M	332.30M	186.10M	53.20M	-99.10M	135.50M	92.80M	-12.10M	163.80M	206.80M	75.50M	745.30M	51.50M	516.00M
Unusual income/expense	—	—	—	-4.84M	-3.13M	-101.00K	-715.40M	-727.10M	-754.20M	-441.20M	363.60M	382.00M	462.50M	265.00M	-49.00M	-23.30M	18.20M	25.80M	29.30M	91.00M
Pretax income	556.34M	664.81M	1.22B	1.72B	2.01B	2.00B	1.27B	828.90M	856.20M	872.80M	1.61B	1.54B	1.50B	1.83B	-4.83B	-6.94B	-7.73B	-8.17B	-1.03B	201.90M
Taxes	-158.32M	-155.19M	-357.74M	-474.70M	-714.77M	-743.62M	-447.20M	-308.80M	-269.30M	-343.80M	-432.00M	-191.20M	-339.60M	-608.50M	1.62B	2.33B	2.74B	3.54B	311.30M	-96.70M
Non-controlling/minority interest	0	0	0	-7.65M	-19.33M	-13.97M	12.30M	12.70M	-2.00M	46.70M	22.90M	25.40M	300.00K	3.20M	1.20M	-500.00K	-10.30M	900.00K	—	-4.80M
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.19B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Net income	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.17B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.17B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Basic earnings per share (Basic EPS)	10.53	12.53	20.15	24.95	25.7	25.18	16.91	10.76	11.82	11.59	23.61	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02
Diluted earnings per share (Diluted EPS)	10.53	12.53	19.76	24.95	25.7	25.18	16.91	10.76	11.82	11.59	23.61	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02
EBITDA	998.37M	1.35B	2.35B	3.87B	4.55B	4.77B	5.08B	5.33B	5.93B	6.49B	7.22B	7.21B	7.13B	7.42B	1.18B	221.30M	435.70M	194.90M	302.20M	227.00M
EBIT	869.04M	1.11B	1.98B	2.55B	2.97B	3.10B	3.89B	3.98B	4.53B	4.95B	5.16B	5.22B	5.29B	5.74B	-194.90M	-1.03B	-611.10M	-662.10M	-394.40M	-321.30M
Total operating expenses	-12.46B	-15.74B	-25.72B	-43.78B	-42.67B	-45.79B	-55.94B	-54.88B	-51.54B	-56.82B	-53.76B	-50.76B	-52.18B	-55.44B	-40.46B	-23.03B	-21.08B	-19.40B	-14.28B	-11.08B
Prepaid expenses	389.85M	595.95M	791.86M	559.18M	580.38M	302.69M	892.40M	1.51B	312.30M	654.40M	1.50B	4.02B	3.77B	282.60M	177.50M	139.80M	85.50M	47.30M	38.30M	39.30M
Deferred income, current	—	—	—	—	—	—	—	—	9.40B	11.28B	9.56B	9.98B	10.82B	9.32B	7.66B	4.51B	3.35B	1.91B	1.03B	662.00M
Capital and operating lease obligations	44.16M	44.16M	67.38M	54.93M	18.44M	0	0	0	0	0	0	0	0	0	0	0	0	700.00K	500.00K	400.00K
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	122.66M	180.85M	371.45M	578.77M	883.82M	1.41B	1.98B	2.11B	2.08B	1.92B	1.87B	1.75B	1.65B	1.66B	1.53B	1.43B	1.19B	1.17B	1.14B	—
Deferred income, non-current	0	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	0	0	0	14.23M	49.69M	63.20M	58.80M	98.40M	104.20M	61.40M	78.90M	-30.00M	-35.40M	-39.50M	-45.10M	5.60M	16.40M	13.60M	13.60M	17.80M
Change in accrued expenses	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common 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
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	13.33B	16.84B	27.70B	46.33B	45.64B	48.89B	59.83B	58.85B	56.07B	61.77B	58.92B	55.98B	57.47B	61.17B	40.26B	22.00B	20.47B	18.74B	13.88B	10.76B
Gross profit	1.06B	1.36B	2.27B	3.00B	4.92B	4.95B	11.89B	11.26B	11.88B	12.77B	12.96B	11.95B	11.64B	12.89B	8.49B	1.36B	1.69B	1.42B	1.16B	889.40M
Operating expenses (excl. COGS)	-186.06M	-257.54M	-291.44M	-442.36M	-1.95B	-1.84B	-7.99B	-7.28B	-7.35B	-7.81B	-7.80B	-6.74B	-6.35B	-7.15B	-8.69B	-2.39B	-2.30B	-2.08B	-1.56B	-1.21B
Selling/general/admin expenses, total	—	—	—	—	-1.94B	-1.83B	-7.96B	-7.23B	-7.32B	-7.74B	-7.78B	-6.77B	-5.99B	-5.90B	-7.28B	-2.09B	-2.14B	-1.98B	-1.49B	-1.16B
Research & development	-2.27M	-2.57M	-3.61M	-4.18M	-5.05M	-8.20M	-6.50M	-5.00M	—	—	-3.60M	-3.60M	-3.50M	0	0	0	—	0	0	0
Selling/general/admin expenses, other	—	—	—	—	-1.93B	-1.83B	-7.95B	-7.22B	-7.32B	-7.74B	-7.78B	-6.77B	-5.99B	-5.90B	-7.28B	-2.09B	-2.14B	-1.98B	-1.49B	-1.16B
Other operating expenses, total	-186.06M	-257.54M	-291.44M	-442.36M	-11.40M	-7.20M	-32.90M	-53.70M	-37.50M	-74.20M	-20.10M	33.90M	-358.50M	-1.25B	-1.41B	-306.60M	-166.80M	-100.30M	-60.80M	-54.40M
Operating income	869.04M	1.11B	1.98B	2.55B	2.97B	3.10B	3.89B	3.98B	4.53B	4.95B	5.16B	5.22B	5.29B	5.74B	-194.90M	-1.03B	-611.10M	-662.10M	-394.40M	-321.30M
Non-operating income, total	-312.70M	-440.32M	-760.46M	-836.26M	-968.84M	-1.10B	-2.62B	-3.15B	-3.67B	-4.08B	-3.55B	-3.68B	-3.79B	-3.91B	-4.63B	-5.91B	-7.12B	-7.51B	-635.50M	523.20M
Interest expense, net of interest capitalized	-356.80M	-552.42M	-932.47M	-1.35B	-1.07B	-1.21B	-2.31B	-2.90B	-3.35B	-3.93B	-4.29B	-4.45B	-4.71B	-4.71B	-5.17B	-6.44B	-7.55B	-8.39B	-795.30M	-150.40M
Interest capitalized	—	—	—	—	0	0	0	0	800.00K	0	32.30M	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	44.11M	112.09M	172.01M	514.99M	99.33M	107.34M	402.70M	479.50M	431.70M	292.00M	374.50M	390.00M	455.10M	534.70M	591.90M	551.50M	415.00M	854.50M	130.50M	582.60M
Non-operating interest income	20.02M	11.09M	80.65M	92.04M	101.63M	153.12M	101.30M	147.20M	245.60M	238.80M	473.60M	254.50M	362.30M	540.50M	428.10M	344.70M	339.50M	109.20M	79.00M	66.60M
Miscellaneous non-operating expense	24.09M	101.00M	91.36M	422.95M	-2.30M	-45.78M	301.40M	332.30M	186.10M	53.20M	-99.10M	135.50M	92.80M	-12.10M	163.80M	206.80M	75.50M	745.30M	51.50M	516.00M
Unusual income/expense	—	—	—	-4.84M	-3.13M	-101.00K	-715.40M	-727.10M	-754.20M	-441.20M	363.60M	382.00M	462.50M	265.00M	-49.00M	-23.30M	18.20M	25.80M	29.30M	91.00M
Pretax income	556.34M	664.81M	1.22B	1.72B	2.01B	2.00B	1.27B	828.90M	856.20M	872.80M	1.61B	1.54B	1.50B	1.83B	-4.83B	-6.94B	-7.73B	-8.17B	-1.03B	201.90M
Taxes	-158.32M	-155.19M	-357.74M	-474.70M	-714.77M	-743.62M	-447.20M	-308.80M	-269.30M	-343.80M	-432.00M	-191.20M	-339.60M	-608.50M	1.62B	2.33B	2.74B	3.54B	311.30M	-96.70M
Non-controlling/minority interest	0	0	0	-7.65M	-19.33M	-13.97M	12.30M	12.70M	-2.00M	46.70M	22.90M	25.40M	300.00K	3.20M	1.20M	-500.00K	-10.30M	900.00K	—	-4.80M
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.19B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Net income	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.17B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	416.44M	537.12M	900.79M	1.23B	1.27B	1.25B	836.40M	532.50M	584.70M	573.20M	1.17B	1.37B	1.13B	1.22B	-3.21B	-4.69B	-5.28B	-4.71B	-722.70M	115.80M
Basic earnings per share (Basic EPS)	10.53	12.53	20.15	24.95	25.7	25.18	16.91	10.76	11.82	11.59	23.61	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02
Diluted earnings per share (Diluted EPS)	10.53	12.53	19.76	24.95	25.7	25.18	16.91	10.76	11.82	11.59	23.61	27.65	22.81	21.97	-56.14	-82.13	-92.42	-82.41	-12.65	2.02
EBITDA	998.37M	1.35B	2.35B	3.87B	4.55B	4.77B	5.08B	5.33B	5.93B	6.49B	7.22B	7.21B	7.13B	7.42B	1.18B	221.30M	435.70M	194.90M	302.20M	227.00M
EBIT	869.04M	1.11B	1.98B	2.55B	2.97B	3.10B	3.89B	3.98B	4.53B	4.95B	5.16B	5.22B	5.29B	5.74B	-194.90M	-1.03B	-611.10M	-662.10M	-394.40M	-321.30M
Total operating expenses	-12.46B	-15.74B	-25.72B	-43.78B	-42.67B	-45.79B	-55.94B	-54.88B	-51.54B	-56.82B	-53.76B	-50.76B	-52.18B	-55.44B	-40.46B	-23.03B	-21.08B	-19.40B	-14.28B	-11.08B
Prepaid expenses	389.85M	595.95M	791.86M	559.18M	580.38M	302.69M	892.40M	1.51B	312.30M	654.40M	1.50B	4.02B	3.77B	282.60M	177.50M	139.80M	85.50M	47.30M	38.30M	39.30M
Deferred income, current	—	—	—	—	—	—	—	—	9.40B	11.28B	9.56B	9.98B	10.82B	9.32B	7.66B	4.51B	3.35B	1.91B	1.03B	662.00M
Capital and operating lease obligations	44.16M	44.16M	67.38M	54.93M	18.44M	0	0	0	0	0	0	0	0	0	0	0	0	700.00K	500.00K	400.00K
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	122.66M	180.85M	371.45M	578.77M	883.82M	1.41B	1.98B	2.11B	2.08B	1.92B	1.87B	1.75B	1.65B	1.66B	1.53B	1.43B	1.19B	1.17B	1.14B	—
Deferred income, non-current	0	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	0	0	0	14.23M	49.69M	63.20M	58.80M	98.40M	104.20M	61.40M	78.90M	-30.00M	-35.40M	-39.50M	-45.10M	5.60M	16.40M	13.60M	13.60M	17.80M
Change in accrued expenses	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common 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
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0