About Simplex Infrastructures Limited
Data last updated: 26 September 2026
Simplex Infrastructures Limited is a public limited company based in Kolkata, West Bengal, India. The company specialises in engineering. Incorporated on 19 December 1924, the company has been in operation for over 102 years.
Registered with ROC Kolkata under CIN L45209WB1924PLC004969. Listed on BSE: 523838 and NSE: SIMPLEXINF.
Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹15.82 Cr. Formerly known as Simplex Concrete Piles (India) Limited and Simplex Concrete Piles (India) Private Limited. It is led by directors including Rajiv Mundhra and Pratap Kumar Chakravarty.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: 'Simplex House' 27 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,021.19 Cr, a decline of 5.06% compared to the previous year. The net worth stands at ₹975.43 Cr (up 86.22% YoY). Total assets are valued at ₹2,755.54 Cr (down 2.7% YoY).
The company has a workforce of approximately 3,161 employees as per the latest available data. Its group structure includes 4 subsidiaries and 1 joint venture.
The company is associated with 1 brand - Simplex Infrastructures. As per MCA filings, the company has open charges of ₹31,197 Cr and satisfied charges of ₹26,846 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website simplexinfra.com.
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EmailLocked
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Website
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Registered Address'Simplex House' 27 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
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IndustryEngineering, Engineering, Procurement & Construction (EPC)
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Simplex Infrastructures Limited
Simplex Infrastructures Limited has undergone 2 name changes throughout its history. The company was previously known as Simplex Concrete Piles (India) Limited, and Simplex Concrete Piles (India) Private Limited. The current legal name is Simplex Infrastructures Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Simplex Infrastructures Limited | Current |
| Simplex Concrete Piles (India) Limited | Previous |
| Simplex Concrete Piles (India) Private Limited | Previous |
CIN History of Simplex Infrastructures Limited
Simplex Infrastructures Limited has one previous CIN (Corporate Identification Number): L99999WB1924PLC004969. The current CIN is L45209WB1924PLC004969, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45209WB1924PLC004969 | Current |
| L99999WB1924PLC004969 | Previous |
Associated Brands with Simplex Infrastructures Limited
Simplex Infrastructures Limited operates one associated brand: Simplex Infrastructures. These brands represent Simplex Infrastructures Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Roads, ports, terminals, and airport infrastructure are developed. | simplexinfra.com |
Competitors & Alternatives of Simplex Infrastructures Limited
Brands and companies operating in the same space as Simplex Infrastructures Limited include Reliance Infrastructure, Jaypee Infratech, KNRCL and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Electricity generation, transmission, distribution, and trading are managed in India. | Mumbai, India, India | 1929 |
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Developer of power & other infrastructure | Noida, India, India | 2007 |
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Real estate project development services are provided in India. | Hyderabad, India, India | 1995 |
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Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
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Infrastructure construction, healthcare, and SG cast iron products are provided. | Kolkata, India, India | 1980 |
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Provider of infrastructure development services | Mumbai, India, India | 1998 |
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Urban infrastructure projects including highways and bridges are developed. | Mumbai, India, India | 1931 |
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EPC services are delivered for infrastructure projects in multiple sectors. | Bhopal, India, India | 1987 |
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Manufacturer of electric power transmission towers and EPC company | Mumbai, India, India | 1945 |
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Real estate development company | Hyderabad, India, India | 1995 |
Business Activity of Simplex Infrastructures Limited
Simplex Infrastructures Limited is engaged in principal business activities including construction and support service to organizations, with detailed activities including roads, railways, utility projects, rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities | Locked |
Business activity turnover details for Simplex Infrastructures Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Simplex Infrastructures Limited
Simplex Infrastructures Limited is audited by CHATURVEDI & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| CHATURVEDI & CO. | Locked | Locked | Locked |
Complete auditor history for Simplex Infrastructures Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Simplex Infrastructures Limited
Simplex Infrastructures Limited is currently managed by 8 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Mundhra | Director | 28 Jul 2003 | 23 Years 1 Months | Current |
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Pratap Kumar Chakravarty
Also directs:
Simplex Infrastructures Limited
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Director | 13 Feb 2021 | 5 Years 7 Months | Current |
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Indira Biswas
Also directs:
Simplex Infrastructures Limited
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Director | 16 Apr 2021 | 5 Years 5 Months | Current |
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Dinabandhu Mukhopadhyay
Also directs:
Simplex Infrastructures Limited
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Director | 14 Nov 2022 | 3 Years 10 Months | Current |
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Samiran Kumar Bhattacharyya
Also directs:
Simplex Infrastructures Limited
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Whole-Time Director | 13 Aug 2025 | 1 Years 1 Months | Current |
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Gurumurthy Ramanathan
Also directs:
Simplex Infrastructures Limited, Religare Enterprises Limited, Axis Capital Limited and 4 more
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Nominee Director | 28 Mar 2025 | 1 Years 5 Months | Current |
Financials of Simplex Infrastructures Limited FY 2025-26 filings available
Simplex Infrastructures Limited reported revenue of ₹1,021.19 Cr (down 5.06% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,021 | 1,076 | 1,388 | 1,874 | 2,047 | 2,200 | 4,026 |
| Revenue growth | -8.3% | -22.6% | -26.9% | -8.5% | -7.2% | -44.1% | -27.5% |
| EBITDA | 55.24 | 22.70 | 27.81 | 12.18 | 11.95 | 7.16 | 105 |
| EBITDA margin | +5.4% | +2.1% | +2.0% | +0.7% | +0.6% | +0.3% | +2.6% |
| Profit before tax | 51.89 | 21.73 | (103) | (825) | (801) | (702) | (483) |
| Net profit | 39.41 | (17.78) | (70.29) | (527) | (526) | (488) | (331) |
| Net profit margin | +3.9% | -1.7% | -5.1% | -28.1% | -25.7% | -22.2% | -8.2% |
| EPS (₹) | 5.60 | 1.72 | (12.60) | (82.11) | (92.09) | (81.84) | (55.94) |
| Balance sheet | |||||||
| Total assets | 2,756 | 2,832 | 7,525 | 6,369 | 6,168 | 5,919 | 5,659 |
| Net worth | 975 | 524 | 232 | 301 | 749 | 1,267 | 1,767 |
| Total debt | 1,642 | 2,174 | 7,180 | 5,984 | 5,354 | 4,608 | 3,873 |
| Cash & bank | 181 | 119 | 61.59 | 59.01 | 25.88 | 46.68 | 71.95 |
| Net working capital | 1,772 | 1,876 | 5,955 | 4,821 | 4,733 | 4,630 | 4,513 |
| Cash flow | |||||||
| Cash from operations | 74.37 | 208 | (82.69) | (432) | (447) | (483) | (18.74) |
| Cash from investing | (155) | (85.94) | 1.94 | 206 | 22.25 | 77.60 | 72.39 |
| Cash from financing | 18.70 | (127) | 83.38 | 259 | 404 | 385 | (87.72) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 | 283 | 248 | 248 | 243 | 282 | 230 | 268 |
| Revenue growth (YoY) | +19.8% | +0.3% | +7.8% | -7.5% | -18.0% | -21.9% | -27.4% | -14.2% |
| Other income | 3.26 | 1.51 | 18.08 | 9.63 | 9.60 | 52.24 | 2.56 | 3.64 |
| EBITDA | 20.78 | 21.42 | 10.06 | 15.96 | 7.65 | 15.12 | 3.71 | 3.01 |
| EBITDA margin | +7.2% | +7.6% | +4.1% | +6.4% | +3.2% | +5.4% | +1.6% | +1.1% |
| Depreciation | 7.73 | 7.68 | 7.49 | 7.04 | 7.02 | 7.59 | 15.61 | 15.64 |
| Interest | 1.48 | 0.35 | 5.14 | 5.17 | 2.13 | 2.07 | 1.94 | 5.29 |
| Profit before tax | 14.83 | 14.90 | 15.51 | 13.38 | 8.10 | 57.70 | (11.28) | (14.28) |
| Tax | 4.16 | (3.90) | 7.42 | 4.76 | 3.17 | 14.30 | (0.20) | (3.56) |
| Net profit | 10.67 | 18.80 | 8.09 | 8.62 | 4.93 | 43.40 | (11.08) | (10.72) |
| EPS (₹) | 1.32 | 2.44 | 1.00 | 1.10 | 0.66 | 7.60 | (1.97) | (1.88) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 670 | 731 | 1,011 | 1,547 | 1,736 | 2,020 | 3,904 |
| Revenue growth | -13.2% | -27.8% | -35.6% | -11.5% | -14.0% | -47.2% | -28.8% |
| EBITDA | 54.38 | 21.63 | 27.92 | 21.12 | 13.01 | 16.13 | 109 |
| EBITDA margin | +8.1% | +3.0% | +2.8% | +1.4% | +0.8% | +0.8% | +2.8% |
| Profit before tax | 48.87 | 18.97 | (103) | (860) | (801) | (694) | (479) |
| Net profit | 37.13 | (20.04) | (69.90) | (519) | (500) | (480) | (328) |
| Net profit margin | +5.5% | -2.7% | -6.9% | -33.6% | -28.8% | -23.7% | -8.4% |
| EPS (₹) | 4.90 | 1.43 | (12.54) | (88.27) | (91.77) | (80.38) | (55.36) |
| Balance sheet | |||||||
| Total assets | 2,612 | 2,694 | 7,408 | 6,283 | 6,062 | 5,830 | 5,581 |
| Net worth | 956 | 508 | 218 | 286 | 770 | 1,286 | 1,772 |
| Total debt | 1,646 | 2,179 | 7,185 | 5,989 | 5,284 | 4,539 | 3,803 |
| Cash & bank | 179 | 83.03 | 58.21 | 53.09 | 20.55 | 45.35 | 70.86 |
| Net working capital | 1,689 | 1,793 | 5,874 | 4,717 | 4,695 | 4,594 | 4,430 |
| Cash flow | |||||||
| Cash from operations | 107 | 176 | (79.84) | (348) | (454) | (492) | (5.88) |
| Cash from investing | (156) | (23.77) | 1.80 | 36.82 | 21.97 | 77.28 | 131 |
| Cash from financing | 19.32 | (128) | 83.21 | 344 | 407 | 394 | (160) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 183 | 170 | 164 | 154 | 197 | 139 | 196 |
| Revenue growth (YoY) | -2.3% | -7.2% | +21.9% | -16.1% | -23.1% | -11.9% | -38.3% | -20.7% |
| Other income | 3.26 | 2.05 | 15.94 | 9.62 | 8.77 | 51.72 | 1.66 | 3.64 |
| Total expenses | 130 | 160 | 160 | 149 | 147 | 181 | 136 | 193 |
| EBITDA | 20.38 | 22.61 | 9.20 | 15.71 | 6.86 | 15.47 | 3.36 | 2.82 |
| EBITDA margin | +13.6% | +12.4% | +5.4% | +9.6% | +4.5% | +7.9% | +2.4% | +1.4% |
| Depreciation | 7.73 | 7.68 | 7.49 | 7.04 | 6.89 | 7.46 | 15.48 | 15.50 |
| Interest | 1.48 | 0.35 | 4.91 | 5.28 | 2.25 | 2.19 | 2.06 | 5.40 |
| Profit before tax | 14.43 | 16.63 | 12.74 | 13.01 | 6.49 | 57.54 | (12.52) | (14.44) |
| Tax | 4.00 | (3.80) | 7.29 | 4.69 | 2.97 | 14.33 | (0.28) | (3.62) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 | 283 | 248 | 248 | 243 | 282 | 230 | 268 |
| Revenue growth (YoY) | +19.8% | +0.3% | +7.8% | -7.5% | -18.0% | -21.9% | -27.4% | -14.2% |
| Other income | 3.26 | 1.51 | 18.08 | 9.63 | 9.60 | 52.24 | 2.56 | 3.64 |
| EBITDA | 20.78 | 21.42 | 10.06 | 15.96 | 7.65 | 15.12 | 3.71 | 3.01 |
| EBITDA margin | +7.2% | +7.6% | +4.1% | +6.4% | +3.2% | +5.4% | +1.6% | +1.1% |
| Depreciation | 7.73 | 7.68 | 7.49 | 7.04 | 7.02 | 7.59 | 15.61 | 15.64 |
| Interest | 1.48 | 0.35 | 5.14 | 5.17 | 2.13 | 2.07 | 1.94 | 5.29 |
| Profit before tax | 14.83 | 14.90 | 15.51 | 13.38 | 8.10 | 57.70 | (11.28) | (14.28) |
| Tax | 4.16 | (3.90) | 7.42 | 4.76 | 3.17 | 14.30 | (0.20) | (3.56) |
| Net profit | 10.67 | 18.80 | 8.09 | 8.62 | 4.93 | 43.40 | (11.08) | (10.72) |
| EPS (₹) | 1.32 | 2.44 | 1.00 | 1.10 | 0.66 | 7.60 | (1.97) | (1.88) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,021 | 1,076 | 1,388 | 1,874 | 2,047 | 2,200 | 4,026 |
| Revenue growth | -8.3% | -22.6% | -26.9% | -8.5% | -7.2% | -44.1% | -27.5% |
| Other income | 38.67 | 68.90 | 17.98 | 88.03 | 46.15 | 59.41 | 67.34 |
| Total expenses | 966 | 1,053 | 1,361 | 1,862 | 2,035 | 2,193 | 3,921 |
| Employee cost | 0.00 | 97.33 | 110 | 145 | 182 | 210 | 383 |
| EBITDA | 55.24 | 22.70 | 27.81 | 12.18 | 11.95 | 7.16 | 105 |
| EBITDA margin | +5.4% | +2.1% | +2.0% | +0.7% | +0.6% | +0.3% | +2.6% |
| Depreciation | 29.23 | 54.83 | 69.66 | 85.70 | 105 | 125 | 138 |
| Interest | 12.79 | 15.04 | 79.53 | 839 | 755 | 644 | 517 |
| Profit before tax | 51.89 | 21.73 | (103) | (825) | (801) | (702) | (483) |
| Tax | 11.45 | 9.67 | (31.13) | (354) | (274) | (233) | (162) |
| Net profit | 39.41 | (17.78) | (70.29) | (527) | (526) | (488) | (331) |
| Net profit margin | +3.9% | -1.7% | -5.1% | -28.1% | -25.7% | -22.2% | -8.2% |
| EPS (₹) | 5.60 | 1.72 | (12.60) | (82.11) | (92.09) | (81.84) | (55.94) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.86 | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Reserves & surplus | 912 | 510 | 220 | 289 | 738 | 1,255 | 1,755 |
| Shareholders' funds (net worth) | 975 | 524 | 232 | 301 | 749 | 1,267 | 1,767 |
| Minority interest | 2.66 | 1.78 | 1.36 | 1.36 | 1.64 | 0.56 | (4.51) |
| Secured loans | 1,446 | 1,885 | 7,180 | 5,984 | 5,354 | 4,087 | 3,553 |
| Unsecured loans | 195 | 290 | 0.11 | 0.13 | 0.05 | 522 | 320 |
| Total debt | 1,642 | 2,174 | 7,180 | 5,984 | 5,354 | 4,608 | 3,873 |
| Total liabilities | 2,756 | 2,832 | 7,525 | 6,369 | 6,168 | 5,919 | 5,659 |
| Assets | |||||||
| Gross block | 988 | 980 | 1,593 | 1,599 | 1,603 | 1,643 | 1,699 |
| Net block | 252 | 240 | 462 | 531 | 627 | 745 | 891 |
| Capital work in progress | 0.00 | 0.00 | 2.55 | 2.40 | 2.40 | 3.00 | 8.91 |
| Investments | 11.79 | 8.69 | 6.95 | 7.33 | 52.97 | 81.72 | 90.26 |
| Inventories | 106 | 97.86 | 293 | 319 | 395 | 454 | 521 |
| Sundry debtors | 523 | 647 | 1,347 | 1,376 | 1,375 | 1,323 | 1,437 |
| Cash & bank balances | 181 | 119 | 61.59 | 59.01 | 25.88 | 46.68 | 71.95 |
| Loans & advances | 2,088 | 2,519 | 7,143 | 7,072 | 6,637 | 6,204 | 6,126 |
| Total current assets | 2,898 | 3,383 | 8,844 | 8,826 | 8,433 | 8,028 | 8,156 |
| Total current liabilities | 1,125 | 1,507 | 2,888 | 4,005 | 3,700 | 3,398 | 3,643 |
| Net working capital | 1,772 | 1,876 | 5,955 | 4,821 | 4,733 | 4,630 | 4,513 |
| Total assets | 2,756 | 2,832 | 7,525 | 6,369 | 6,168 | 5,919 | 5,659 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 119 | 61.59 | 58.96 | 25.59 | 46.00 | 66.02 | 100 |
| Net cash from operating activities | 74.37 | 208 | (82.69) | (432) | (447) | (483) | (18.74) |
| Net cash from investing activities | (155) | (85.94) | 1.94 | 206 | 22.25 | 77.60 | 72.39 |
| Net cash from financing activities | 18.70 | (127) | 83.38 | 259 | 404 | 385 | (87.72) |
| Net change in cash | (62.39) | (5.49) | 2.63 | 33.37 | (20.41) | (20.02) | (34.07) |
| Closing cash | 181 | 119 | 61.59 | 59.01 | 25.88 | 46.68 | 71.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.1% | -22.5% | -25.9% | -8.5% | -7.0% | -45.4% | -34.2% |
| EBITDA growth | +143.4% | -18.4% | +128.3% | +1.9% | +66.9% | -93.2% | -85.2% |
| PBT growth | +138.8% | +9998.0% | +87.5% | -2.9% | -14.2% | -45.4% | - |
| Net income growth | +9998.0% | +74.7% | +86.7% | -0.1% | -7.8% | -47.3% | - |
| Revenue CAGR (3Y) | -18.3% | -19.3% | -14.2% | -22.5% | -30.6% | -27.5% | -10.5% |
| EBITDA CAGR (3Y) | +65.5% | +23.9% | +57.2% | -51.2% | -74.4% | -77.7% | -45.1% |
| Profitability & leverage | |||||||
| Net income margin | +4.0% | +1.1% | -5.2% | -25.1% | -25.8% | -21.3% | -8.0% |
| Return on capital employed | - | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.6% |
| Return on net worth | - | -1.8% | 0.0% | 0.0% | 0.0% | 0.0% | -16.8% |
| Debt / equity | - | 12.38 | 24.71 | 10.80 | 4.94 | 2.80 | 1.92 |
| Long-term debt / equity | - | 2.13 | 0.00 | 0.00 | 0.03 | 0.10 | 0.16 |
| Interest cover | 49.17 | -46.81 | -190.04 | -1,141.28 | -814.04 | -546.09 | -1,584.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.84 | 0.87 | 1.17 | 1.26 | 1.32 | 2.35 |
| Inventory turnover | - | 5.51 | 4.54 | 5.25 | 4.82 | 4.51 | 6.22 |
| Debtors turnover | - | 1.08 | 1.02 | 1.36 | 1.52 | 1.59 | 2.84 |
| EPS (₹) | 5.60 | 1.72 | (12.60) | (82.11) | (92.09) | (81.84) | (55.94) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 77.66 | 40.45 | 52.44 | 130.67 | 220.89 | 308.05 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 183 | 170 | 164 | 154 | 197 | 139 | 196 |
| Revenue growth (YoY) | -2.3% | -7.2% | +21.9% | -16.1% | -23.1% | -11.9% | -38.3% | -20.7% |
| Other income | 3.26 | 2.05 | 15.94 | 9.62 | 8.77 | 51.72 | 1.66 | 3.64 |
| Total expenses | 130 | 160 | 160 | 149 | 147 | 181 | 136 | 193 |
| EBITDA | 20.38 | 22.61 | 9.20 | 15.71 | 6.86 | 15.47 | 3.36 | 2.82 |
| EBITDA margin | +13.6% | +12.4% | +5.4% | +9.6% | +4.5% | +7.9% | +2.4% | +1.4% |
| Depreciation | 7.73 | 7.68 | 7.49 | 7.04 | 6.89 | 7.46 | 15.48 | 15.50 |
| Interest | 1.48 | 0.35 | 4.91 | 5.28 | 2.25 | 2.19 | 2.06 | 5.40 |
| Profit before tax | 14.43 | 16.63 | 12.74 | 13.01 | 6.49 | 57.54 | (12.52) | (14.44) |
| Tax | 4.00 | (3.80) | 7.29 | 4.69 | 2.97 | 14.33 | (0.28) | (3.62) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 670 | 731 | 1,011 | 1,547 | 1,736 | 2,020 | 3,904 |
| Revenue growth | -13.2% | -27.8% | -35.6% | -11.5% | -14.0% | -47.2% | -28.8% |
| Other income | 36.38 | 67.15 | 17.78 | 41.02 | 35.92 | 49.34 | 62.50 |
| Total expenses | 616 | 710 | 983 | 1,525 | 1,723 | 2,004 | 3,796 |
| Employee cost | 0.00 | 97.33 | 110 | 145 | 182 | 210 | 383 |
| EBITDA | 54.38 | 21.63 | 27.92 | 21.12 | 13.01 | 16.13 | 109 |
| EBITDA margin | +8.1% | +3.0% | +2.8% | +1.4% | +0.8% | +0.8% | +2.8% |
| Depreciation | 29.10 | 54.29 | 69.12 | 85.00 | 104 | 124 | 137 |
| Interest | 12.79 | 15.52 | 80.04 | 837 | 746 | 635 | 513 |
| Profit before tax | 48.87 | 18.97 | (103) | (860) | (801) | (694) | (479) |
| Tax | 11.15 | 9.34 | (31.57) | (354) | (275) | (233) | (162) |
| Net profit | 37.13 | (20.04) | (69.90) | (519) | (500) | (480) | (328) |
| Net profit margin | +5.5% | -2.7% | -6.9% | -33.6% | -28.8% | -23.7% | -8.4% |
| EPS (₹) | 4.90 | 1.43 | (12.54) | (88.27) | (91.77) | (80.38) | (55.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.86 | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Reserves & surplus | 893 | 495 | 207 | 275 | 758 | 1,274 | 1,760 |
| Shareholders' funds (net worth) | 956 | 508 | 218 | 286 | 770 | 1,286 | 1,772 |
| Secured loans | 1,446 | 1,885 | 7,143 | 5,984 | 5,279 | 4,012 | 3,478 |
| Unsecured loans | 200 | 294 | 41.69 | 4.83 | 5.51 | 527 | 325 |
| Total debt | 1,646 | 2,179 | 7,185 | 5,989 | 5,284 | 4,539 | 3,803 |
| Total liabilities | 2,612 | 2,694 | 7,408 | 6,283 | 6,062 | 5,830 | 5,581 |
| Assets | |||||||
| Gross block | 982 | 974 | 1,586 | 1,593 | 1,595 | 1,636 | 1,689 |
| Net block | 252 | 239 | 461 | 530 | 625 | 742 | 887 |
| Capital work in progress | 0.00 | 0.00 | 2.55 | 2.40 | 2.40 | 3.00 | 8.91 |
| Investments | 87.02 | 87.02 | 87.02 | 87.02 | 89.05 | 115 | 115 |
| Inventories | 106 | 97.86 | 293 | 319 | 395 | 454 | 521 |
| Sundry debtors | 437 | 588 | 1,262 | 1,288 | 1,324 | 1,298 | 1,383 |
| Cash & bank balances | 179 | 83.03 | 58.21 | 53.09 | 20.55 | 45.35 | 70.86 |
| Loans & advances | 2,072 | 2,504 | 7,126 | 7,045 | 6,574 | 6,156 | 6,026 |
| Total current assets | 2,793 | 3,273 | 8,739 | 8,706 | 8,313 | 7,953 | 8,001 |
| Total current liabilities | 1,104 | 1,480 | 2,865 | 3,988 | 3,618 | 3,359 | 3,571 |
| Net working capital | 1,689 | 1,793 | 5,874 | 4,717 | 4,695 | 4,594 | 4,430 |
| Total assets | 2,612 | 2,694 | 7,408 | 6,283 | 6,062 | 5,830 | 5,581 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 83.03 | 58.21 | 53.04 | 20.26 | 44.67 | 64.93 | 99.07 |
| Net cash from operating activities | 107 | 176 | (79.84) | (348) | (454) | (492) | (5.88) |
| Net cash from investing activities | (156) | (23.77) | 1.80 | 36.82 | 21.97 | 77.28 | 131 |
| Net cash from financing activities | 19.32 | (128) | 83.21 | 344 | 407 | 394 | (160) |
| Net change in cash | (29.47) | 24.82 | 5.17 | 32.78 | (24.41) | (20.26) | (34.14) |
| Closing cash | 179 | 83.03 | 58.21 | 53.09 | 20.55 | 45.35 | 70.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -8.4% | -27.7% | -34.6% | -10.9% | -14.1% | -48.3% | -35.4% |
| EBITDA growth | +151.4% | -22.5% | +32.2% | +62.3% | -19.3% | -85.2% | -84.7% |
| PBT growth | +157.6% | +9998.0% | +88.0% | -7.4% | -15.5% | -44.8% | - |
| Net income growth | +9998.0% | +71.3% | +86.5% | -3.9% | -4.2% | -46.3% | - |
| Revenue CAGR (3Y) | -24.3% | -25.0% | -20.6% | -26.6% | -34.0% | -29.5% | -11.4% |
| EBITDA CAGR (3Y) | +37.1% | +18.5% | +20.1% | -42.1% | -73.6% | -70.8% | -43.9% |
| Profitability & leverage | |||||||
| Net income margin | +5.6% | +1.3% | -7.1% | -32.7% | -30.3% | -22.8% | -8.1% |
| Return on capital employed | - | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.6% |
| Return on net worth | - | -2.1% | 0.0% | 0.0% | 0.0% | 0.0% | -16.6% |
| Debt / equity | - | 12.89 | 26.13 | 10.67 | 4.78 | 2.73 | 1.90 |
| Long-term debt / equity | - | 2.22 | 0.00 | 0.00 | 0.03 | 0.10 | 0.16 |
| Interest cover | 50.59 | -47.52 | -194.27 | -1,310.83 | -819.60 | -586.45 | -1,811.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.57 | 0.64 | 0.97 | 1.07 | 1.22 | 2.30 |
| Inventory turnover | - | 3.75 | 3.30 | 4.33 | 4.09 | 4.14 | 6.03 |
| Debtors turnover | - | 0.79 | 0.79 | 1.18 | 1.32 | 1.51 | 2.83 |
| EPS (₹) | 4.90 | 1.43 | (12.54) | (88.27) | (91.77) | (80.38) | (55.36) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 75.33 | 38.01 | 49.91 | 134.25 | 224.20 | 308.93 |
Shareholding Pattern of Simplex Infrastructures Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 36.00%, foreign institutional investors hold 0.40%, domestic institutional investors hold 6.60%, retail and other public shareholders hold 57.00% of Simplex Infrastructures Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 36.00% | 36.00% | 36.00% | 36.00% |
| Public | 64.00% | 64.00% | 64.00% | 64.00% |
Group Structure of Simplex Infrastructures Limited
Simplex Infrastructures Limited has 4 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Simplex Infrastructures Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Pc Patel Mahalaxmi Simplex Consortium Private Limited | U14290GJ2017PTC099829 | - |
| Simplex Infra Development Private Limite D | U45203WB2007PTC115817 | - |
| Maa Durga Expressways Private Limited | U45203WB2011PTC170736 | - |
| Jaintia Highway Private Limited | U45400WB2012PTC179350 | - |
Showing major subsidiaries. Total: 4.
Charges & Borrowings of Simplex Infrastructures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 May 2025 | Sbicap Trustee Company Limited | ₹8,796.23 Cr | Open |
| 05 May 2025 | Sbicap Trustee Company Limited | ₹8,796.23 Cr | Open |
| 28 Jun 2021 | Others | ₹25 Cr | Open |
| 01 Aug 2019 | Others | ₹1.17 Cr | Open |
| 21 May 2019 | Others | ₹2.48 Cr | Open |
Total charge records: 930 View all charges
Employees and EPFO Compliance at Simplex Infrastructures Limited
Simplex Infrastructures Limited has a workforce of 3,161 employees as of Apr 08, 2024.
Employee and EPFO history for Simplex Infrastructures Limited
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GST Compliance of Simplex Infrastructures Limited
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Credit Ratings, Litigation & Regulatory Alerts for Simplex Infrastructures Limited
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MSME Payment Delays by Simplex Infrastructures Limited
MSME payment history for Simplex Infrastructures Limited
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Subsidiaries & Group Companies of Simplex Infrastructures Limited
Corporate group structure for Simplex Infrastructures Limited
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MCA Filings & Documents of Simplex Infrastructures Limited
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Recent Activity on Simplex Infrastructures Limited
Recent News on Simplex Infrastructures Limited
Frequently Asked Questions about Simplex Infrastructures Limited
Simplex Infrastructures Limited is an active public limited company in the engineering sector based in Kolkata, West Bengal, India. It was incorporated on 19 December 1924 (102+ years old) and is registered under CIN L45209WB1924PLC004969. Listed on BSE: 523838 and NSE: SIMPLEXINF. The company has 3,161 employees.
Simplex Infrastructures Limited reported revenue of ₹1,021.19 Cr for FY 2025-26 (down 5.06% YoY) based on consolidated financials.
The current directors of Simplex Infrastructures Limited are:
- Rajiv Mundhra - Director
- Pratap Kumar Chakravarty - Director
- Indira Biswas - Director
- Dinabandhu Mukhopadhyay - Director
- Samiran Kumar Bhattacharyya - Whole-Time Director
- Gurumurthy Ramanathan - Nominee Director
- Subrata Kumar Ray - Director
- Shamik Dasgupta - Director
The primary industry of Simplex Infrastructures Limited is engineering. The company specifically operates in engineering. The company is currently active in this sector.
Yes. Simplex Infrastructures Limited is listed on both BSE (code: 523838) and NSE (symbol: SIMPLEXINF).
Simplex Infrastructures Limited can be reached at the registered office: Simplex House 27 Shakespeare Sarani, Kolkata, West Bengal, India – 700017, or through the website simplexinfra.com.