Simplex Realty Ltd

NSE: BSE: 503229

₹123.55

(-4.52%)

Sun, 15 Mar 2026, 10:27 am

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

Market Cap387.08M

PE Ratio0

Dividend0

Consumer Durables

Homebuilding

24.5K

Simplex Realty 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	-4.36M	-6.25M	-5.97M	-120.01K	-7.17K	-23.91K	0	-1.88M	-8.28M	-11.22M	-5.01M	-7.40M	-3.91M	-5.74M	-3.29M	-2.03M	-995.00K	-315.00K	-14.00K	-6.25M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	-23.01M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-1.34M	-8.86M	0	0	0	-5.40M	0	0	—	2.82M	883.09K	3.43M	-326.00K	-690.00K	-155.00K
Total assets	613.31M	716.74M	923.08M	1.26B	1.15B	1.24B	1.26B	1.28B	1.42B	1.39B	1.31B	1.66B	1.59B	1.13B	1.11B	1.11B	1.13B	1.18B	1.18B	1.39B
Total current assets	—	—	—	—	—	—	—	—	1.27B	1.31B	1.26B	1.16B	1.05B	978.93M	812.54M	796.04M	866.69M	943.29M	956.83M	1.20B
Cash and short term investments	10.31M	209.96K	85.27M	92.54M	15.39M	62.77M	7.33M	6.39M	7.74M	19.89M	12.26M	19.39M	14.72M	23.82M	103.80M	69.55M	96.43M	66.08M	69.44M	87.19M
Cash & equivalents	—	209.96K	85.27M	38.95M	15.39M	8.77M	4.12M	3.08M	6.85M	19.01M	11.47M	11.11M	3.88M	3.42M	3.28M	3.42M	32.38M	4.92M	4.44M	36.55M
Short term investments	—	—	—	53.59M	—	54.00M	3.22M	3.31M	891.68K	874.01K	796.97K	8.28M	10.84M	20.41M	100.52M	66.13M	64.04M	61.16M	65.00M	50.63M
Total receivables, net	0	150.37M	558.91M	840.73M	995.90M	521.67M	345.03M	316.02M	251.74M	336.60M	524.69M	450.00M	510.98M	486.33M	240.36M	324.03M	347.98M	444.53M	445.30M	367.87M
Accounts receivable - trade, net	—	—	—	—	—	—	—	—	2.21M	10.24M	366.66K	5.39M	18.93M	0	—	—	—	—	—	—
Other receivables	—	—	—	—	—	—	—	—	249.53M	326.36M	524.32M	444.62M	492.05M	486.33M	—	—	—	—	—	—
Total inventory	325.29M	317.22M	170.90M	103.39M	83.70M	88.45M	334.30M	448.03M	436.86M	488.16M	450.74M	505.90M	347.46M	391.07M	351.41M	316.35M	335.67M	343.53M	357.38M	363.46M
Other current assets, total	—	—	—	—	—	—	—	—	453.98M	467.29M	272.31M	183.82M	180.94M	77.34M	116.68M	85.80M	85.28M	88.29M	83.55M	376.62M
Total non-current assets	—	—	—	—	—	—	—	—	148.89M	78.05M	47.68M	504.39M	533.44M	154.22M	297.31M	318.12M	259.70M	231.76M	220.09M	195.65M
Long term investments	30.21M	29.34M	—	—	—	63.66M	54.81M	130.14M	30.39M	30.41M	126.00K	130.00K	0	76.24M	223.89M	239.55M	192.33M	171.21M	164.64M	141.41M
Note receivable - long term	—	—	—	—	—	—	—	—	195.00K	—	126.00K	130.00K	—	—	438.71K	592.44K	604.00K	354.00K	524.00K	879.00K
Investments in unconsolidated subsidiaries	30.21M	29.34M	—	—	—	63.66M	54.81M	29.34M	29.34M	29.34M	0	0	0	66.99M	0	0	74.13M	73.81M	73.11M	0
Other investments	—	—	—	—	—	—	0	100.81M	857.56K	1.07M	0	0	0	9.25M	223.45M	238.96M	117.59M	97.05M	91.00M	140.53M
Net property/plant/equipment	5.94M	6.25M	4.84M	11.01M	10.36M	17.73M	20.56M	19.31M	18.50M	15.87M	13.78M	12.71M	16.16M	14.79M	13.89M	17.70M	17.03M	10.86M	9.40M	8.09M
Gross property/plant/equipment	13.83M	14.71M	13.65M	15.34M	16.01M	24.05M	27.03M	26.77M	27.44M	27.63M	27.94M	13.94M	18.78M	18.83M	19.76M	24.80M	23.42M	18.75M	17.59M	17.00M
Deferred tax assets	78.31M	91.07M	25.88M	—	—	—	1.14M	1.05M	—	1.77M	2.79M	28.23M	44.65M	46.09M	44.09M	43.46M	39.68M	39.49M	37.46M	37.33M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	1.28M	1.32M	1.37M	940.65K	—	440.24M	312.23M	212.76M	100.00M	30.00M	30.98M	662.68K	440.06K	17.09M	15.44M	17.42M	10.66M	10.19M	8.59M	8.56M
Short term debt	34.97M	46.22M	43.49K	—	—	0	0	—	50.80M	925.30K	1.63M	2.34M	2.95M	2.67M	3.91M	5.00M	3.54M	0	0	200.00M
Current portion of LT debt and capital leases	624.00K	616.00K	43.49K	0	—	0	0	0	809.06K	925.30K	1.63M	2.34M	2.95M	2.67M	3.91M	5.00M	3.54M	0	0	0
Short term debt excl. current portion of LT debt	34.35M	45.60M	0	—	—	0	0	—	50.00M	0	0	0	0	0	0	0	0	0	0	200.00M
Accounts payable	—	—	—	—	—	—	—	—	13.18M	1.64M	21.97M	8.89M	1.66M	2.21M	1.48M	1.55M	1.40M	767.00K	64.00K	157.00K
Income tax payable	—	—	—	—	—	—	—	—	45.84M	—	25.15M	1.14M	—	2.64M	0	—	—	—	4.76M	0
Long term debt	443.06M	382.94M	0	0	0	0	0	0	38.55M	37.62M	35.82M	33.40M	30.45M	27.95M	16.53M	6.52M	0	0	0	0
Long term debt excl. lease liabilities	442.40M	382.90M	0	0	0	0	0	0	38.55M	37.62M	35.82M	33.40M	30.45M	27.95M	16.53M	6.52M	0	0	0	0
Total equity	-10.60M	-19.31M	180.24M	972.08M	1.09B	1.15B	1.15B	1.14B	1.22B	1.22B	1.17B	1.12B	1.06B	1.07B	1.06B	1.08B	1.10B	1.10B	1.15B	1.16B
Shareholders' equity	-10.60M	-19.31M	180.24M	972.08M	1.09B	1.15B	1.15B	1.14B	1.22B	1.22B	1.17B	1.12B	1.06B	1.07B	1.06B	1.08B	1.10B	1.10B	1.15B	1.16B
Common equity, total	-10.60M	-19.31M	180.24M	972.08M	1.09B	1.15B	1.15B	1.14B	1.22B	1.22B	1.17B	1.12B	1.06B	1.07B	1.06B	1.08B	1.10B	1.10B	1.15B	1.16B
Other common equity	-54.87M	-63.57M	135.98M	927.82M	686.07M	730.98M	732.76M	697.77M	706.97M	706.97M	718.56M	725.32M	727.40M	729.94M	719.20M	725.12M	726.79M	721.36M	721.76M	723.87M
Total debt	478.03M	429.16M	43.49K	0	0	0	0	0	89.35M	38.55M	37.45M	35.74M	33.40M	30.63M	20.44M	11.52M	3.54M	0	0	200.00M
Net debt	467.72M	428.95M	-85.23M	-92.54M	-15.39M	-62.77M	—	—	81.61M	18.66M	25.19M	16.35M	18.68M	6.80M	-83.35M	-58.03M	-92.89M	-66.08M	-69.44M	112.81M
Change in accounts receivable	-25.75M	-119.34M	-370.36M	-307.27M	-184.80M	43.11M	179.06M	55.60M	-2.21M	-8.03M	9.87M	-4.57M	-13.64M	18.58M	0	—	—	—	—	—
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.80M	160.56M	367.05M	-648.87M	-4.02M	66.39M	16.44M	2.07M	11.11M	72.21M	20.33M	-13.08M	-7.19M	553.61K	-736.71K	71.13K	-150.00K	-632.00K	-729.00K	93.00K
Change in other assets/liabilities	0	0	0	0	0	0	-617.43K	42.28M	-247.32M	76.36M	-51.16M	73.55M	-65.01M	73.02M	-41.23M	28.73M	426.00K	1.27M	-41.14M	-361.37M
Sale of fixed assets & businesses	417.78K	0	551.11K	15.91K	889	126.67K	142.35K	208.44K	277.33K	365.24K	0	0	814.98K	250.00K	0	2.10M	890.00K	50.70M	60.00K	0
Purchase/sale of investments, net	-28.45M	-55.00K	-13.16M	-2.11M	-194.12K	655.50K	11.21M	0	2.65M	14.43K	0	0	-456.56K	-104.99M	-235.61M	32.80M	54.62M	15.84M	2.92M	40.37M
Sale/maturity of investments	0	0	0	0	2.70M	1.00M	11.21M	0	2.65M	14.43K	0	0	6.02M	6.04M	143.96M	217.66M	66.82M	52.63M	38.42M	40.37M
Purchase of investments	-28.45M	-55.00K	-13.16M	-2.11M	-2.89M	-344.50K	0	0	0	0	0	0	-6.48M	-111.03M	-379.58M	-184.87M	-12.20M	-36.80M	-35.50M	0
Other investing cash flow items, total	0	0	6.07M	0	0	0	0	0	0	0	-104.95M	64.29M	-40.26M	8.95M	229.55M	-72.02M	-43.73M	-96.21M	-872.00K	93.50M
Issuance/retirement of debt, net	84.39M	-48.87M	-429.12M	-43.49K	0	0	0	0	78.57M	-50.92M	-1.80M	-2.43M	-2.95M	-2.50M	-11.42M	-8.92M	-7.99M	-3.54M	0	200.00M
Issuance/retirement of long term debt	84.39M	-48.87M	-429.12M	-43.49K	0	0	0	0	78.57M	-50.92M	-1.80M	-2.43M	-2.95M	-2.50M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.42M	-8.92M	-7.99M	-3.54M	0	—
Total cash dividends paid	0	0	0	-43.75M	-35.00M	-26.16M	-8.72M	-5.21M	-5.21M	-10.50M	-3.60M	-3.60M	-2.88M	0	0	0	0	-2.99M	-2.99M	-2.99M
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	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