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Simplex Infrastructures
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,584.23 | 1,479.09 | 1,425.64 | 1,628.26 | 1,328.62 | 1,162.32 | 906.08 | 629.28 | 314.91 | 523.57 | 670.27 | 691.28 | 452.87 | 534.77 | 484.91 | 574.23 | 498.3 | 481.28 | 420.76 | 473.49 | 398.87 | 312.45 | 316.4 | 360.75 | 295.82 | 268.06 | 229.78 | 281.94 | 242.59 | 247.99 | 247.71 | 282.9 | 290.55 |
| Expenses | 1,409.28 | 1,306.52 | 1,248.01 | 1,449.39 | 1,157.33 | 1,009.39 | 815.22 | 941.59 | 306.07 | 580.8 | 646.93 | 659.08 | 434.51 | 512.33 | 497.84 | 591.02 | 507.64 | 478.01 | 416.8 | 459.52 | 388.04 | 306.93 | 307.89 | 359.7 | 294.97 | 265.05 | 226.07 | 266.82 | 234.94 | 232.03 | 237.65 | 261.48 | 269.77 |
| EBITDA | 174.95 | 172.57 | 177.63 | 178.87 | 171.29 | 152.93 | 90.86 | -312.31 | 8.84 | -57.23 | 23.34 | 32.2 | 18.36 | 22.44 | -12.93 | -16.79 | -9.34 | 3.27 | 3.96 | 13.97 | 10.83 | 5.52 | 8.51 | 1.05 | 0.85 | 3.01 | 3.71 | 15.12 | 7.65 | 15.96 | 10.06 | 21.42 | 20.78 |
| Depreciation | 45.3 | 43.9 | 40.86 | 38.26 | 35.64 | 34.97 | 33.57 | 33.52 | 32.21 | 31.75 | 31.11 | 29.94 | 28.21 | 26.74 | 25.59 | 24.14 | 22.79 | 21.78 | 20.94 | 20.19 | 19 | 17.34 | 17.12 | 16.2 | 15.99 | 15.64 | 15.61 | 7.59 | 7.02 | 7.04 | 7.49 | 7.68 | 7.73 |
| EBIT | 129.65 | 128.67 | 136.77 | 140.61 | 135.65 | 117.96 | 57.29 | -345.83 | -23.37 | -88.98 | -7.77 | 2.26 | -9.85 | -4.3 | -38.52 | -40.93 | -32.13 | -18.51 | -16.98 | -6.22 | -8.17 | -11.82 | -8.61 | -15.15 | -15.14 | -12.63 | -11.9 | 7.53 | 0.63 | 8.92 | 2.57 | 13.74 | 13.05 |
| Interest | 119.65 | 114.88 | 113.52 | 122.63 | 119.68 | 124.41 | 125.32 | 147.93 | 138.1 | 152.03 | 157.73 | 195.7 | 161.62 | 200.75 | 198.86 | 193.6 | 201.63 | 203.67 | 199.44 | 234.32 | 221.91 | 4.81 | 115.35 | -262.56 | 5.74 | 5.29 | 1.94 | 2.07 | 2.13 | 5.17 | 5.14 | 0.35 | 1.48 |
| Profit Before Tax | 10 | 13.79 | 23.25 | 17.98 | 15.97 | -6.45 | -68.03 | -493.76 | -161.47 | -241.01 | -165.5 | -193.44 | -171.47 | -205.05 | -237.38 | -234.53 | -233.76 | -222.18 | -216.42 | -240.54 | -230.08 | -16.63 | -123.96 | 247.41 | -20.88 | -17.92 | -13.84 | 5.46 | -1.5 | 3.75 | -2.57 | 13.39 | 11.57 |
| Net Profit | 29.35 | 28.27 | 34.7 | 29.66 | 20.22 | 2.64 | -28.56 | -315.22 | -100.57 | -150.11 | -102.07 | -116.53 | -103.67 | -128.17 | -147.65 | -147.6 | -100.84 | -135.8 | -137.45 | -96.89 | -150.1 | -7.31 | -78.58 | 163.72 | -9.54 | -10.72 | -11.08 | 43.4 | 4.93 | 8.62 | 8.09 | 18.8 | 10.67 |
| EPS | 5.62 | 4.98 | 6.11 | 5.26 | 3.54 | 0.46 | -5.12 | -55.02 | -17.72 | -26.2 | -17.83 | -20.38 | -18.15 | -22.32 | -25.95 | -26 | -17.63 | -23.8 | -24.03 | -16.95 | -26.3 | -1.27 | -13.79 | 28.71 | -1.73 | -1.88 | -1.97 | 7.6 | 0.66 | 1.1 | 1 | 2.44 | 1.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 | 520.44 | 673.32 | 400.96 | 32.53 | -18.74 | -483.09 | -446.89 | -431.62 | -82.69 | 207.87 | 74.37 |
| Investing Cash Flow | -133.65 | -213.39 | -134.33 | -163.83 | -69.79 | 72.39 | 77.6 | 22.25 | 205.5 | 1.94 | -85.94 | -155.46 |
| Financing Cash Flow | 71.11 | -317.52 | -514.14 | -179.01 | 31.76 | -87.72 | 385.47 | 404.23 | 259.49 | 83.38 | -127.42 | 18.7 |
| Net Cash Flow | -60.39 | -10.47 | 24.85 | 58.12 | -5.5 | -34.07 | -20.02 | -20.41 | 33.37 | 2.63 | -5.49 | -62.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,487.83 | 1,417.85 | 1,529.43 | 1,626.94 | 2,041.98 | 1,762.16 | 1,267.34 | 751.03 | 302.08 | 233.32 | 525.58 | 978.09 |
| Total Liabilities | 7,010.31 | 6,489.53 | 6,893.15 | 7,581.14 | 7,551.78 | 7,539.48 | 8,048.74 | 9,116.93 | 10,070.97 | 10,180.43 | 3,813.31 | 2,902.76 |
| Total Assets | 8,498.14 | 7,907.38 | 8,422.58 | 9,208.08 | 9,593.76 | 9,301.64 | 9,316.08 | 9,867.96 | 10,373 | 10,413.7 | 4,338.89 | 3,880.85 |