Simplex Realty Ltd. | Small-cap | Real Estate
₹190.00
1.63%
| Simplex Realty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.0M
Gross Profit 15.1M 31.41%
Operating Income -49.0M -102.10%
Net Income 13.0M 27.13%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 230.1M
Shareholders Equity 1.2B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -410.9M
Free Cash Flow -347.9M

Revenue & Profitability Trend

Simplex Realty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.0M 17.6M 15.8M 19.8M 41.6M
Cost of Goods Sold 32.9M 7.3M 6.9M 10.2M 44.2M
Gross Profit 15.1M 10.3M 8.9M 9.6M -2.7M
Operating Expenses 34.1M 24.8M 20.8M 16.0M 13.0M
Operating Income -49.0M -43.9M -43.3M -35.6M -44.4M
Pre-tax Income 15.8M 64.6M 16.9M 31.3M 5.0M
Income Tax 2.8M 13.4M 4.2M 6.7M -569.0K
Net Income 13.0M 51.1M 12.7M 24.7M 5.5M
EPS (Diluted) - ₹17.09 ₹4.24 ₹8.25 ₹1.85

Income Statement Trend

Simplex Realty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 956.8M 943.3M 866.7M 796.0M
Non-Current Assets 195.2M 219.2M 230.9M 259.0M 317.4M
Total Assets 1.4B 1.2B 1.2B 1.1B 1.1B
Liabilities
Current Liabilities 226.1M 22.4M 68.5M 26.4M 25.5M
Non-Current Liabilities 4.0M 3.9M 3.9M 2.0M 10.1M
Total Liabilities 230.1M 26.3M 72.4M 28.3M 35.6M
Equity
Total Shareholders Equity 1.2B 1.1B 1.1B 1.1B 1.1B

Balance Sheet Composition

Simplex Realty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.8M 64.6M 16.9M 31.3M 5.0M
Operating Cash Flow -410.9M -10.0M -43.9M -39.0M 28.2M
Investing Activities
Capital Expenditures -347.0K -64.0K -218.0K -320.0K -3.0M
Investing Cash Flow 40.0M 2.9M 15.6M 54.3M 29.8M
Financing Activities
Dividends Paid -3.0M -3.0M -3.0M - -
Financing Cash Flow 197.0M -3.0M -3.0M - -
Free Cash Flow -347.9M -60.4M -48.9M -47.5M 15.5M

Cash Flow Trend

Simplex Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.24
Price to Book 0.48
Price to Sales 11.73

Profitability Ratios

Profit Margin 27.13%
Operating Margin -579.59%
Return on Equity 1.13%
Return on Assets -2.38%

Financial Health

Current Ratio 5.29
Debt to Equity 17.23
Beta 0.03

Per Share Data

EPS (TTM) ₹4.35
Book Value per Share ₹388.92
Revenue per Share ₹16.04

Financial data is updated regularly. All figures are in the company's reporting currency.