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Simplex Infrastructures Limited (SIMPLEXINF) Financial Statements
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Simplex Infrastructures Limited Financial Overview
Simplex Infrastructures Limited's market cap is currently ₹21.28B. The company's EPS TTM is ₹5.86; its P/E ratio is 47.46; and it has a dividend yield of 1.10%. Simplex Infrastructures Limited has not announced its next earnings date. 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 | ₹ 939.10M | ₹ 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
