
About Simplex Infrastructures Limited
Data last updated:
Simplex Infrastructures Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the engineering sector. It was incorporated on 19 December 1924 and has been in existence for over 102 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L45209WB1924PLC004969. Its GSTIN is 19AAECS0765R1ZM (West Bengal). The company holds 32 GST registrations, of which 24 are active. Its shares are listed on BSE: 523838 and NSE: SIMPLEXINF.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹15.82 Cr. It was formerly known as Simplex Concrete Piles (India) Limited and Simplex Concrete Piles (India) Private Limited. It is led by directors including Samiran Kumar Bhattacharyya (Whole-Time Director) and Rajiv Mundhra.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at '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 5.1% compared to the previous year. For the same year it recorded a net profit of ₹39.41 Cr (net margin 3.9%) and EBITDA of ₹55.24 Cr (EBITDA margin 5.4%). The net worth stands at ₹975.43 Cr (up 86.2% YoY). Total assets are valued at ₹2,755.54 Cr (down 2.7% YoY).
The company has about 3,161 employees on its provident fund (EPFO) records. 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. Court records list 1,565 cases involving the company, including 457 filed by the company and 1,108 filed against it; 569 cases are pending. The company has 56 deals on record (52 market trades, 3 funding rounds, 1 qip), with disclosed funding of ₹441.38 Cr; the latest was in June 2026. Its 4 peer companies in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 2 smaller; the largest is LC Infra Projects Private Limited with revenue of ₹2,100.11 Cr. The company has 248 MSME Form 1 returns on record between 2019 and 2024, listing 55,386 overdue payments to 1,224 micro and small suppliers.
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.
Company details
Name history
Simplex Infrastructures 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.
| Company Name | Status |
|---|---|
| Simplex Infrastructures Limited | Current |
| Simplex Concrete Piles (India) Limited | Previous |
| Simplex Concrete Piles (India) Private Limited | Previous |
CIN history
Simplex Infrastructures 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 |
Contact details
Simplex Infrastructures Limited's registered office is in Kolkata, West Bengal. Its website is simplexinfra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address'Simplex House' 27 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
- IndustryEngineering, Engineering, Procurement & Construction (EPC)
To see the full contact details of Simplex Infrastructures Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Simplex Infrastructures operates one associated brand: Simplex Infrastructures. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Roads, ports, terminals, and airport infrastructure are developed. | simplexinfra.com |
Business activity
The main business activities of Simplex Infrastructures are construction and support service to organizations. In detail, this covers roads, railways, utility projects and rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | |
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Simplex Infrastructures Limited, buy the company report.
Financials of Simplex Infrastructures Limited
FY 2025-26 filings availableSimplex Infrastructures Limited reported revenue of ₹1,021.19 Cr (down 5.1% 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 | -5.1% | -22.5% | -25.9% | -8.5% | -7.0% | -45.4% | - |
| 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% | - | - | - |
| 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 | -8.4% | -27.7% | -34.6% | -10.9% | -14.1% | -48.3% | - |
| 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% | - | - | - |
| 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% | - | - | - |
| 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 | -5.1% | -22.5% | -25.9% | -8.5% | -7.0% | -45.4% | - |
| 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% | - |
| EBITDA growth | +143.4% | -18.4% | +128.3% | +1.9% | +66.9% | -93.2% | - |
| PBT growth | +138.8% | +9998.0% | +87.5% | -2.9% | -14.2% | -45.4% | - |
| Net income growth | +321.7% | +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% | - | - | - |
| 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 | -8.4% | -27.7% | -34.6% | -10.9% | -14.1% | -48.3% | - |
| 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% | - |
| EBITDA growth | +151.4% | -22.5% | +32.2% | +62.3% | -19.3% | -85.2% | - |
| PBT growth | +157.6% | +9998.0% | +88.0% | -7.4% | -15.5% | -44.8% | - |
| Net income growth | +285.3% | +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 |
To see the full year-wise statements and ratios of Simplex Infrastructures Limited, buy the company report.
Board of directors of Simplex Infrastructures Limited
Simplex Infrastructures has 8 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Mundhra Also directs: Arabian Construction Co - Simplex Infra Private Limited | Director | 28 Jul 2003 | 23 Years 2 Months | Current |
| Pratap Kumar Chakravarty | Director | 13 Feb 2021 | 5 Years 8 Months | Current |
| Indira Biswas | Director | 16 Apr 2021 | 5 Years 6 Months | Current |
| Dinabandhu Mukhopadhyay | Director | 14 Nov 2022 | 3 Years 11 Months | Current |
| Samiran Kumar Bhattacharyya | Whole-Time Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Gurumurthy Ramanathan Also directs: Religare Enterprises Limited, Axis Capital Limited, Religare Broking Limited and 3 more | Nominee Director | 28 Mar 2025 | 1 Years 6 Months | Current |
Peer comparison
Simplex Infrastructures Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| LC Infra Projects Private Limited | ₹2,100.11 Cr (FY 2025) | 3.0% | Ahmedabad, Gujarat, India | |||
| Vensar Constructions Company Limited | ₹2,039.44 Cr (FY 2025) | 33.0% | Hyderabad, Telangana, India | |||
| CDS Infra Projects Limited | ₹1,960.38 Cr (FY 2025) | -13.0% | New Delhi, Delhi, India | |||
| VRC Constructions (India) Limited | ₹1,918.3 Cr (FY 2025) | -11.0% | Delhi, India | |||
| Simplex Infrastructures Limitedthis company | ₹1,021.19 Cr (FY 2026) | ₹39.41 Cr | 3.9% | -5.1% | 3,161 | Kolkata, West Bengal, India |
To see the full peer comparison of Simplex Infrastructures Limited, buy the company report.
Auditor
Simplex Infrastructures Limited is audited by CHATURVEDI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHATURVEDI & CO. | FY 2023 | 302137E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 36.00%, foreign institutional investors hold 0.40%, domestic institutional investors hold 6.60% and retail and other public shareholders hold 57.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 36.00% | 36.00% | 36.00% | 36.00% |
| Public | 64.00% | 64.00% | 64.00% | 64.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 May 2025 | 101109591 | Sbicap Trustee Company Limited | ₹8,796.23 Cr | Open | |
| 05 May 2025 | 101097863 | Sbicap Trustee Company Limited | ₹8,796.23 Cr | Open | |
| 28 Jun 2021 | 100456335 | Others | ₹25 Cr | Open | |
| 01 Aug 2019 | 100280932 | Others | ₹1.17 Cr | Open | |
| 21 May 2019 | 100264501 | Others | ₹2.48 Cr | Open |
To see the full charge records of Simplex Infrastructures Limited, buy the company report.
Total charge records: 930 View all charges
Deals & funding
Simplex Infrastructures Limited has 56 deals on record (52 market trades, 3 funding rounds, 1 qip), with disclosed funding of ₹441.38 Cr; the latest was in June 2026.
Deals on record (5 of 56)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2025 | Market trade | ₹12.92 Cr | Seller: Maryada Barter Pvt Ltd |
| Oct 2024 | Market trade | ₹12.6 Cr | Seller: Narantak Dealcomm Ltd |
| Sep 2024 | Market trade | ₹7.91 Cr | Seller: New Berry Advisors Limited |
| Dec 2023 | Market trade | ₹8.34 Cr | Buyer: Narantak Dealcomm Ltd Seller: Santosh Industries Ltd |
| Dec 2023 | Market trade | ₹8.66 Cr | Buyer: Subham Buildwell Private Limited Seller: Santosh Industries Ltd |
To see the full deal history of Simplex Infrastructures Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Simplex Infrastructures Limited has 1,565 court cases on record: 457 filed by Simplex Infrastructures, 1,108 filed against it. 569 cases are pending and 996 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 831 | 755 | 463 |
| High courts | 577 | 220 | 96 |
| NCLT | 113 | 105 | 0 |
| Supreme Court | 28 | 13 | 7 |
| NCLAT | 16 | 15 | 3 |
Cases on record (5 of 1,565)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by Ramagundam Fertilizers and Chemicals Ltd | Pending |
| High Court of Karnataka | Interim or miscellaneous application | Filed against the company by M/S Bengaluru Smart Infrastructure Ltd (B-Smile) | Pending |
| District court, Kota, Rajasthan | Civil suit | Filed against the company by Kshitij Infra Projects Pvt Ltd | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by RSPL Limited Through Shri Harish Ramchandani | Pending |
| Calcutta High Court | Court case (AP-COM) | Filed against the company by Gantrex India Crane Rails Private Limited | Pending |
To see the full case history of Simplex Infrastructures Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Simplex Infrastructures Limited was last rated by Care on 02 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 02 Dec 2021 |
To see the full credit ratings and regulatory alerts of Simplex Infrastructures Limited, buy the company report.
MSME payment delays
Simplex Infrastructures Limited has 248 MSME Form 1 returns on record between 2019 and 2024, listing 55,386 overdue payments to 1,224 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 1,224)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pobi Technologies & Constructions Private Limited | |||
| Jsu Infra & Housing Private Limited | |||
| Trust Enterprise | |||
| Ravi Fly Ash Products Pvt Ltd | |||
| Lal Agencies |
To see the full MSME payment records of Simplex Infrastructures Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Simplex Infrastructures has 4 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| 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 |
To see the full group structure of Simplex Infrastructures Limited, buy the company report.
Employees & EPFO
Simplex Infrastructures Limited has a workforce of 3,161 employees on its EPFO records as of Apr 08, 2024, across 24 active EPFO establishments.
GST
Simplex Infrastructures has 32 GST registrations: 24 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAECS0765R1ZM | West Bengal | Active | 01 Jul 2017 |
| 19AAECS0765R2ZL | West Bengal | Active | 29 Jul 2017 |
| 03AAECS0765R1ZZ | Punjab | Active | 01 Jul 2017 |
| 06AAECS0765R1ZT | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Simplex Infrastructures Limited, buy the company report.
Recent activity
Simplex Infrastructures Limited has 41 board changes on record since 1987: 25 appointments and 16 cessations. The latest: Sukumar Dutta ceased to be CFO on 31 Aug 2025.
1907 earlier events are in the company report.
News
Frequently asked questions
Simplex Infrastructures is an active public limited company based in Kolkata, West Bengal, India. The company works in the engineering industry. It was incorporated on 19 December 1924 (102+ years old) and is registered under CIN L45209WB1924PLC004969. Listed on BSE: 523838 and NSE: SIMPLEXINF.
Simplex Infrastructures reported revenue of ₹1,021.19 Cr for FY 2025-26 (down 5.1% YoY) based on consolidated financials.
Simplex Infrastructures has 8 current directors:
- Samiran Kumar Bhattacharyya - Whole-Time Director
- Rajiv Mundhra - Director
- Pratap Kumar Chakravarty - Director
- Indira Biswas - Director
- Dinabandhu Mukhopadhyay - Director
- Gurumurthy Ramanathan - Nominee Director
- Subrata Kumar Ray - Director
- Shamik Dasgupta - Director
The latest financial statements of Simplex Infrastructures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Simplex Infrastructures is 19AAECS0765R1ZM, registered in West Bengal. The company has 32 GST registrations in all, of which 24 are active and 8 are cancelled or inactive. Other active GSTINs include 19AAECS0765R2ZL (West Bengal), 03AAECS0765R1ZZ (Punjab), 06AAECS0765R1ZT (Haryana).
The CIN (Corporate Identification Number) of Simplex Infrastructures is L45209WB1924PLC004969. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Simplex Infrastructures is listed on both BSE (code: 523838) and NSE (symbol: SIMPLEXINF).
Simplex Infrastructures has 1,565 court cases on record: 457 filed by the company and 1,108 filed against it. 569 are pending. Most are in the district courts.
Simplex Infrastructures was incorporated on 19 December 1924, making it 102+ years old. It is registered with the Registrar of Companies, Kolkata.
Simplex Infrastructures has 56 deals on record (52 market trades, 3 funding rounds, 1 qip), with disclosed funding of ₹441.38 Cr; the latest was in June 2026.
The peers of Simplex Infrastructures by revenue are LC Infra Projects Private Limited, Vensar Constructions Company Limited, CDS Infra Projects Limited, VRC Constructions (India) Limited, all in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects).
Sukumar Dutta ceased to be CFO on 31 Aug 2025. Samiran Kumar Bhattacharyya was appointed as Whole-Time Director on 13 Aug 2025. Gurumurthy Ramanathan was appointed as Nominee Director on 28 Mar 2025. Simplex Infrastructures has 41 board changes on record in total.