SIMPLEX INFRASTRUCTURES
|
SIMPLEX INFRASTRUCTURES Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,021 Cr | ₹1,076 Cr | ₹1,388 Cr | ₹1,874 Cr | ₹2,047 Cr |
| Sales | ₹0.51 Cr | ₹0.61 Cr | ₹3.42 Cr | ₹8.88 Cr | ₹7.34 Cr |
| Job Work/ Contract Receipts | ₹635 Cr | ₹692 Cr | ₹954 Cr | ₹1,503 Cr | ₹1,680 Cr |
| Processing Charges / Service Income | ₹363 Cr | ₹367 Cr | ₹408 Cr | ₹336 Cr | ₹329 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹22 Cr | ₹15 Cr | ₹23 Cr | ₹26 Cr | ₹30 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,021 Cr | ₹1,076 Cr | ₹1,388 Cr | ₹1,874 Cr | ₹2,047 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-9.15 Cr | ₹-18 Cr | ₹4.87 Cr | ₹5.30 Cr | ₹8.22 Cr |
| Raw Material Consumed | ₹118 Cr | ₹137 Cr | ₹199 Cr | ₹427 Cr | ₹477 Cr |
| Opening Raw Materials | ₹61 Cr | ₹226 Cr | ₹241 Cr | ₹302 Cr | ₹347 Cr |
| Purchases Raw Materials | ₹113 Cr | ₹-32 Cr | ₹181 Cr | ₹360 Cr | ₹420 Cr |
| Closing Raw Materials | ₹58 Cr | ₹61 Cr | ₹226 Cr | ₹241 Cr | ₹302 Cr |
| Other Direct Purchases / Brought in cost | ₹1.82 Cr | ₹3.38 Cr | ₹3.62 Cr | ₹6.33 Cr | ₹12 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹21 Cr | ₹27 Cr | ₹39 Cr | ₹48 Cr | ₹64 Cr |
| Electricity & Power | ₹21 Cr | ₹27 Cr | ₹39 Cr | ₹48 Cr | ₹64 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹108 Cr | ₹97 Cr | ₹110 Cr | ₹145 Cr | ₹182 Cr |
| Salaries, Wages & Bonus | ₹102 Cr | ₹90 Cr | ₹101 Cr | ₹137 Cr | ₹169 Cr |
| Contributions to EPF & Pension Funds | ₹4.59 Cr | ₹4.37 Cr | ₹4.31 Cr | ₹4.93 Cr | ₹7.83 Cr |
| Workmen and Staff Welfare Expenses | ₹1.91 Cr | ₹3.04 Cr | ₹4.57 Cr | ₹3.25 Cr | ₹4.85 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹630 Cr | ₹719 Cr | ₹879 Cr | ₹1,068 Cr | ₹1,107 Cr |
| Sub-contracted / Out sourced services | ₹565 Cr | ₹668 Cr | ₹822 Cr | ₹979 Cr | ₹1,005 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹6.25 Cr | ₹8.77 Cr | ₹13 Cr | ₹28 Cr | ₹27 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹58 Cr | ₹42 Cr | ₹43 Cr | ₹61 Cr | ₹76 Cr |
| General and Administration Expenses | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹38 Cr | ₹47 Cr |
| Rent , Rates & Taxes | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹30 Cr | ₹37 Cr |
| Insurance | ₹3.27 Cr | ₹2.69 Cr | ₹5.59 Cr | ₹6.96 Cr | ₹9.03 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | - | - | - | - | - |
| Traveling and conveyance | - | - | - | - | - |
| Other Administration | ₹0.32 Cr | ₹0.41 Cr | ₹0.97 Cr | ₹0.99 Cr | ₹0.86 Cr |
| Selling and Distribution Expenses | - | - | - | - | - |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹80 Cr | ₹70 Cr | ₹106 Cr | ₹124 Cr | ₹120 Cr |
| Bad debts /advances written off | ₹10 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.71 Cr | ₹3.58 Cr |
| Provision for doubtful debts | ₹6.52 Cr | ₹10 Cr | ₹37 Cr | ₹44 Cr | ₹31 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹2.00 Cr | - | ₹2.08 Cr |
| Losson foreign exchange fluctuations | ₹0.04 Cr | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹63 Cr | ₹60 Cr | ₹67 Cr | ₹79 Cr | ₹84 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹966 Cr | ₹1,053 Cr | ₹1,360 Cr | ₹1,854 Cr | ₹2,006 Cr |
| Operating Profit (Excl OI) | ₹55 Cr | ₹23 Cr | ₹28 Cr | ₹19 Cr | ₹41 Cr |
| Other Income | ₹35 Cr | ₹53 Cr | ₹18 Cr | ₹88 Cr | ₹46 Cr |
| Interest Received | ₹23 Cr | ₹6.66 Cr | ₹7.90 Cr | ₹11 Cr | ₹34 Cr |
| Dividend Received | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Profit on sale of Fixed Assets | ₹0.69 Cr | ₹25 Cr | - | ₹11 Cr | - |
| Profits on sale of Investments | - | - | - | ₹45 Cr | - |
| Provision Written Back | ₹4.33 Cr | ₹9.10 Cr | ₹2.93 Cr | ₹2.58 Cr | ₹2.57 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹7.40 Cr | ₹12 Cr | ₹7.14 Cr | ₹19 Cr | ₹9.63 Cr |
| Operating Profit | ₹90 Cr | ₹76 Cr | ₹46 Cr | ₹108 Cr | ₹87 Cr |
| Interest | ₹13 Cr | ₹15 Cr | ₹80 Cr | ₹839 Cr | ₹755 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹6.06 Cr | ₹8.50 Cr | ₹12 Cr | ₹28 Cr | ₹37 Cr |
| Other Interest | ₹6.74 Cr | ₹6.54 Cr | ₹67 Cr | ₹812 Cr | ₹718 Cr |
| PBDT | ₹78 Cr | ₹61 Cr | ₹-33 Cr | ₹-732 Cr | ₹-668 Cr |
| Depreciation | ₹29 Cr | ₹55 Cr | ₹70 Cr | ₹86 Cr | ₹105 Cr |
| Profit Before Taxation & Exceptional Items | ₹48 Cr | ₹5.90 Cr | ₹-103 Cr | ₹-817 Cr | ₹-773 Cr |
| Exceptional Income / Expenses | ₹0.77 Cr | ₹14 Cr | - | - | - |
| Profit Before Tax | ₹52 Cr | ₹22 Cr | ₹-103 Cr | ₹-825 Cr | ₹-801 Cr |
| Provision for Tax | ₹11 Cr | ₹9.67 Cr | ₹-31 Cr | ₹-354 Cr | ₹-274 Cr |
| Current Income Tax | ₹12 Cr | ₹4.11 Cr | ₹0.92 Cr | ₹1.30 Cr | ₹2.11 Cr |
| Deferred Tax | ₹2.94 Cr | ₹6.04 Cr | ₹-32 Cr | ₹-301 Cr | ₹-276 Cr |
| Other taxes | ₹-3.19 Cr | ₹-0.48 Cr | - | ₹-54 Cr | - |
| Profit After Tax | ₹40 Cr | ₹12 Cr | ₹-72 Cr | ₹-471 Cr | ₹-527 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.43 Cr | ₹-0.48 Cr | - | ₹0.09 Cr | ₹-1.03 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹40 Cr | ₹12 Cr | ₹-72 Cr | ₹-471 Cr | ₹-528 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-1,135 Cr | ₹-1,145 Cr | ₹-1,071 Cr | ₹-594 Cr | ₹-60 Cr |
| Appropriations | ₹-1,095 Cr | ₹-1,134 Cr | ₹-1,144 Cr | ₹-1,065 Cr | ₹-588 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.68 Cr | ₹1.52 Cr | ₹1.79 Cr | ₹6.47 Cr | ₹6.25 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹5.06 | ₹1.72 | ₹-12.65 | ₹-82.40 | ₹-92.41 |
| Adjusted EPS | ₹5.06 | ₹1.72 | ₹-12.65 | ₹-82.40 | ₹-92.41 |
Compare Income Statement of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹1,971.6 Cr | 3% | -6% | -12.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹514,585.0 Cr | -0.8% | -6.3% | -1.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,012.4 Cr | -3.1% | -4.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,548.7 Cr | 0.2% | -2.2% | 9.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,399.7 Cr | -1.5% | -11.9% | -17.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,915.3 Cr | -5.2% | -6.1% | 47% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | 3% |
-6% |
-12.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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