Simplex Realty Ltd

₹ 143 2.50%

04 Sep - close price

simplex-group.com BSE: 503229 NSE: SIMPLXREA

About

Incorporated in 1912, Simplex Realty Ltd
is engaged in real estate development.^[1]

Key Points

Business Overview:^[1]
SRL undertakes real estate projects in and
around Mumbai for the residential as well as
commercial properties.

Website BSE NSE

Market Cap ₹ 42.8 Cr.
Current Price ₹ 143
High / Low ₹ 192 / 116
Stock P/E
Book Value ₹ 390
Dividend Yield 0.00 %
ROCE -0.15 %
ROE -3.04 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.37 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -0.13% over last 3 years.
Contingent liabilities of Rs.19.2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.98	0.22	0.26	0.30	4.01	0.27	0.26	0.26	2.50	1.33	0.21	8.86	0.21
	1.87	1.82	1.13	1.22	4.43	1.62	1.76	1.74	2.71	2.31	1.26	9.53	1.21
Operating Profit	-0.89	-1.60	-0.87	-0.92	-0.42	-1.35	-1.50	-1.48	-0.21	-0.98	-1.05	-0.67	-1.00
OPM %	-90.82%	-727.27%	-334.62%	-306.67%	-10.47%	-500.00%	-576.92%	-569.23%	-8.40%	-73.68%	-500.00%	-7.56%	-476.19%
	5.89	1.72	1.65	1.70	1.66	1.60	3.15	1.41	1.03	0.68	0.60	0.55	0.76
Interest	0.00	0.00	0.00	0.01	0.01	0.02	0.91	0.38	0.27	0.00	0.00	0.00	0.00
Depreciation	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Profit before tax	4.97	0.08	0.74	0.73	1.19	0.19	0.70	-0.49	0.51	-0.34	-0.49	-0.16	-0.27
Tax %	20.32%	12.50%	27.03%	16.44%	19.33%	5.26%	32.86%	-40.82%	321.57%	-26.47%	-26.53%	1,068.75%	-33.33%
	3.96	0.08	0.54	0.61	0.97	0.18	0.47	-0.30	-1.13	-0.25	-0.35	-1.88	-0.18
EPS in Rs	13.20	0.27	1.80	2.03	3.23	0.60	1.57	-1.00	-3.77	-0.83	-1.17	-6.27	-0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	4.76	28.52	9.20	16.38	4.64	9.01	4.09	1.91	1.58	1.76	4.79	12.89	10.61
	9.66	24.76	23.48	24.37	11.31	12.61	8.44	5.31	5.77	6.01	9.51	15.80	14.31
Operating Profit	-4.90	3.76	-14.28	-7.99	-6.67	-3.60	-4.35	-3.40	-4.19	-4.25	-4.72	-2.91	-3.70
OPM %	-102.94%	13.18%	-155.22%	-48.78%	-143.75%	-39.96%	-106.36%	-178.01%	-265.19%	-241.48%	-98.54%	-22.58%	-34.87%
	7.04	-1.47	6.07	-0.67	11.19	4.74	5.09	6.80	6.09	10.94	7.79	2.87	2.59
Interest	0.60	0.00	0.30	0.11	0.57	0.36	0.21	0.10	0.03	0.02	1.32	0.29	0.00
Depreciation	0.28	0.24	0.12	0.14	0.17	0.18	0.12	0.16	0.15	0.15	0.15	0.15	0.15
Profit before tax	1.26	2.05	-8.63	-8.91	3.78	0.60	0.41	3.14	1.72	6.52	1.60	-0.48	-1.26
Tax %	41.27%	178.05%	-29.55%	-18.74%	8.20%	90.00%	-14.63%	21.34%	25.00%	20.71%	17.50%	652.08%
	0.74	-1.61	-6.09	-7.24	3.47	0.05	0.47	2.47	1.30	5.18	1.32	-3.61	-2.66
EPS in Rs	2.47	-5.37	-20.30	-24.13	11.57	0.17	1.57	8.23	4.33	17.27	4.40	-12.03	-8.87
Dividend Payout %	40.41%	-18.57%	-3.93%	0.00%	0.00%	0.00%	0.00%	12.11%	23.00%	5.77%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-8%
5 Years:	26%
3 Years:	101%
TTM:	222%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-241%

Stock Price CAGR
10 Years:	5%
5 Years:	14%
3 Years:	9%
1 Year:	-21%

Return on Equity
10 Years:	0%
5 Years:	1%
3 Years:	0%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	119.02	117.06	111.73	104.44	108.18	107.16	108.62	111.26	111.74	116.60	117.75	114.16
	3.85	3.75	3.57	3.34	3.06	2.04	1.15	0.35	0.00	0.00	20.00	0.00
	13.04	9.87	5.65	4.55	3.28	2.62	2.41	2.50	7.24	2.63	3.01	2.37
Total Liabilities	138.90	133.67	123.94	115.32	117.51	114.81	115.17	117.10	121.97	122.22	143.75	119.52
	1.59	1.38	1.27	1.62	1.48	1.39	1.77	1.59	1.09	0.94	0.81	0.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00
Investments	3.02	3.01	3.76	2.98	13.74	36.19	34.21	29.97	27.76	27.53	23.75	20.90
	134.29	129.28	118.91	110.72	102.29	77.23	79.19	85.43	93.12	93.75	119.19	97.92
Total Assets	138.90	133.67	123.94	115.32	117.51	114.81	115.17	117.10	121.97	122.22	143.75	119.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10.01	5.34	-10.68	0.00	5.43	-3.84	2.06	-4.63	-4.87	-6.03	-34.75	1.05
	-2.05	-5.55	11.59	0.01	-4.85	5.32	-0.95	8.44	2.66	6.29	19.01	17.07
	-6.74	-0.54	-0.91	-0.69	-0.60	-1.48	-1.08	-0.88	-0.67	-0.30	18.95	-20.78
Net Cash Flow	1.22	-0.75	0.01	-0.68	-0.03	0.00	0.03	2.93	-2.88	-0.04	3.20	-2.65
Free Cash Flow	9.89	5.31	-10.70	-0.43	5.38	-3.93	1.76	-4.66	-4.89	-6.03	-34.78	1.02
CFO/OP	-249%	170%	51%	-12%	-69%	99%	-54%	147%	109%	119%	869%	-48%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	8,927.16	1,470.49	4,299.07	2,218.08	7,261.45	2,765.25	6,255.87	14,215.89	18,716.65	17,961.73	6,739.93	2,643.63
ROCE %	1.48%	8.36%	-6.88%	-2.01%	-1.03%	0.79%	0.15%	2.78%	1.53%	1.97%	2.25%	-0.15%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Interest income from inter-corporate deposits
Rs. Lakhs

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Number of active real estate projects
count

Number of permanent employees
count

Future minimum lease rental receivable within 5 years
Rs. Lakhs

Villas in completed inventory (Nachinolla, Goa)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.91%	55.07%	55.10%	55.10%	55.10%	55.10%
	15.35%	15.35%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%
	29.76%	29.75%	30.04%	30.04%	30.04%	30.04%	30.02%	29.85%	29.81%	29.80%	29.80%	29.82%
No. of Shareholders	3,145	3,105	3,171	3,176	3,302	3,326	3,186	3,174	3,133	3,110	3,087	3,081

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	51.98%	52.23%	52.23%	53.55%	54.12%	54.88%	54.88%	54.89%	54.89%	54.91%	55.10%	55.10%
	26.29%	26.29%	26.29%	23.37%	20.16%	17.06%	15.68%	15.54%	15.08%	15.08%	15.08%	15.08%
	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	21.73%	21.48%	21.48%	23.06%	25.72%	28.05%	29.43%	29.58%	30.04%	30.02%	29.80%	29.82%
No. of Shareholders	5,467	5,356	4,377	4,188	3,765	3,562	3,383	3,100	3,171	3,186	3,087	3,081

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Simplex Realty Ltd

Simplex Realty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports