Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Simplex Castings Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30.28 | 44.44 | 34.70 | 26.48 | 29.48 | 31.47 | 27.49 | 29.38 | 47.92 | 67.10 | 45.20 | 55.41 | 47.53 |
| Expenses + | 27.03 | 41.46 | 31.98 | 23.59 | 25.63 | 27.71 | 22.48 | 21.50 | 37.57 | 59.26 | 36.05 | 45.77 | 39.83 |
| Operating Profit | 3.25 | 2.98 | 2.72 | 2.89 | 3.85 | 3.76 | 5.01 | 7.88 | 10.35 | 7.84 | 9.15 | 9.64 | 7.70 |
| OPM % | 10.73% | 6.71% | 7.84% | 10.91% | 13.06% | 11.95% | 18.22% | 26.82% | 21.60% | 11.68% | 20.24% | 17.40% | 16.20% |
| Other Income + | -13.44 | 0.60 | 1.11 | 0.73 | 0.34 | 0.78 | 0.17 | 0.15 | 0.53 | 0.49 | 0.05 | 0.35 | 1.62 |
| Interest | 1.81 | 2.26 | 2.08 | 2.16 | 2.44 | 1.92 | 2.11 | 2.25 | 2.33 | 2.22 | 1.97 | 1.60 | 2.01 |
| Depreciation | 1.49 | 0.79 | 1.11 | 1.13 | 1.12 | 1.11 | 0.91 | 0.92 | 0.92 | 0.92 | 0.90 | 0.94 | 0.95 |
| Profit before tax | -13.49 | 0.53 | 0.64 | 0.33 | 0.63 | 1.51 | 2.16 | 4.86 | 7.63 | 5.19 | 6.33 | 7.45 | 6.36 |
| Tax % | -16.53% | 303.77% | 29.69% | 36.36% | 23.81% | 17.22% | 25.00% | 25.31% | 17.69% | 30.83% | 25.12% | 25.23% | 25.16% |
| Net Profit + | -11.26 | -1.09 | 0.44 | 0.21 | 0.48 | 1.26 | 1.62 | 3.64 | 6.29 | 3.59 | 4.74 | 5.58 | 4.76 |
| EPS in Rs | -18.37 | -1.78 | 0.72 | 0.34 | 0.78 | 2.06 | 2.25 | 5.06 | 8.74 | 4.99 | 6.58 | 7.18 | 6.12 |
Financials of Simplex Castings Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 158 | 167 | 208 | 220 | 222 | 107 | 54 | 81 | 92 | 117 | 122 | 172 | 215 |
| Expenses + | 137 | 144 | 187 | 199 | 196 | 106 | 95 | 68 | 76 | 102 | 109 | 141 | 181 |
| Operating Profit | 22 | 23 | 21 | 21 | 26 | 1 | -41 | 13 | 16 | 15 | 13 | 31 | 34 |
| OPM % | 14% | 14% | 10% | 10% | 12% | 1% | -75% | 16% | 17% | 13% | 11% | 18% | 16% |
| Other Income + | 1 | 1 | 3 | 2 | 1 | 2 | 17 | 5 | 1 | -20 | 3 | 1 | 3 |
| Interest | 14 | 15 | 12 | 11 | 12 | 8 | 10 | 10 | 9 | 8 | 9 | 9 | 8 |
| Depreciation | 6 | 8 | 7 | 8 | 12 | 15 | 7 | 6 | 6 | 5 | 4 | 4 | 4 |
| Profit before tax | 3 | 1 | 5 | 4 | 3 | -20 | -40 | 1 | 2 | -19 | 3 | 20 | 25 |
| Tax % | 45% | -11% | 33% | 40% | -2% | -21% | -29% | 31% | 25% | -10% | 23% | 24% | |
| Net Profit + | 2 | 1 | 4 | 2 | 3 | -16 | -29 | 1 | 2 | -17 | 2 | 15 | 19 |
| EPS in Rs | 2.56 | 1.99 | 5.95 | 3.74 | 5.60 | -25.80 | -46.57 | 1.65 | 2.48 | -27.71 | 3.90 | 21.02 | 24.87 |
| Dividend Payout % | 20% | 0% | 8% | 13% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Simplex Castings Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
| Reserves | 73 | 71 | 75 | 73 | 83 | 69 | 38 | 39 | 41 | 24 | 27 | 49 | 73 |
| Borrowings + | 73 | 67 | 73 | 85 | 89 | 80 | 68 | 75 | 67 | 66 | 72 | 77 | 66 |
| Other Liabilities + | 78 | 93 | 82 | 72 | 120 | 158 | 55 | 52 | 65 | 52 | 43 | 48 | 30 |
| Total Liabilities | 230 | 236 | 237 | 235 | 298 | 312 | 167 | 173 | 180 | 148 | 148 | 182 | 177 |
| Fixed Assets + | 87 | 79 | 74 | 72 | 98 | 56 | 53 | 46 | 43 | 39 | 36 | 34 | 33 |
| CWIP | 1 | 1 | 0 | 5 | 16 | 0 | 1 | 2 | 0 | 0 | 0 | 12 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 142 | 157 | 162 | 158 | 183 | 256 | 113 | 124 | 137 | 109 | 112 | 135 | 129 |
| Total Assets | 230 | 236 | 237 | 235 | 298 | 312 | 167 | 173 | 180 | 148 | 148 | 182 | 177 |
Financials of Simplex Castings Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 34 | 18 | 8 | 12 | 34 | -6 | -32 | -0 | 19 | 12 | -3 | 9 |
| Cash from Investing Activity + | -3 | -1 | -5 | -13 | -33 | -1 | 83 | 3 | -0 | -1 | 5 | -12 |
| Cash from Financing Activity + | -32 | -18 | -3 | 0 | 0 | 7 | -50 | -3 | -20 | -10 | -2 | 4 |
| Net Cash Flow | -0 | -1 | -1 | -0 | 1 | -1 | 0 | -0 | -1 | 1 | -0 | 1 |
| Free Cash Flow | 32 | 17 | 3 | 2 | 1 | -7 | -36 | -1 | 18 | 11 | 0 | -5 |
| CFO/OP | 162% | 79% | 45% | 67% | 132% | -466% | 79% | -3% | 122% | 81% | -22% | 29% |
Financials of Simplex Castings Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 75 | 90 | 108 | 100 | 299 | 139 | 99 | 107 | 46 | 74 | 109 |
| Inventory Days | 343 | 318 | 171 | 157 | 245 | 276 | 408 | 517 | 561 | 336 | 325 | 190 |
| Days Payable | 169 | 177 | 140 | 119 | 233 | 498 | 298 | 260 | 260 | 183 | 106 | 58 |
| Cash Conversion Cycle | 254 | 215 | 122 | 146 | 113 | 76 | 250 | 356 | 408 | 199 | 293 | 240 |
| Working Capital Days | -5 | -6 | 3 | 30 | 16 | 145 | -52 | 55 | 66 | 7 | 30 | 68 |
| ROCE % | 11% | 11% | 11% | 9% | 9% | -7% | -22% | 8% | 9% | 10% | 10% | 24% |