Income Statement SIMPLEX CST Bombay S.E.

Stocks

SIMPLEXCAS

INE658D01011

Iron & Steel

Market Closed - Bombay S.E. 13:28:40 09/09/2026 +03			5-day change	1st Jan Change
104.05 ^INR	+1.51%		+2.51%	+7.95%

08-22	Simplex Castings Limited, Q1 2027 Earnings Call, Aug 19, 2026
08-14	Simplex Castings Limited Receives Fabrication Order Worth INR 108 Million from M/S Infinity Horizon	CI

2.YD8GiJUPT2Y-FiwOHSEOCul0j-VFrqtL4uH5qqTZC_g.L3l0_N84HAtQIF17RWp0X9wkzIYsmOFyl9So84mMT8sDcjH-5F0KCUkmbQ

Published financial data: SIMPLEX CST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	918M	1.17B	1.22B	1.72B	2.03B
Other Revenues, Total	-	-1K	7.02M	579K	158K
Total Revenues	918M	1.17B	1.23B	1.72B	2.03B
Cost of Goods Sold, Total	469M	635M	666M	1.13B	1.36B
Gross Profit	450M	531M	563M	593M	667M
Selling General & Admin Expenses, Total	138M	129M	108M	113M	103M
Provision for Bad Debts	38.87M	-	-	-	-
Depreciation & Amortization - (IS)	56.08M	51.97M	44.7M	36.51M	37.11M
Other Operating Expenses	117M	256M	304M	167M	190M
Other Operating Expenses, Total	350M	436M	457M	317M	330M
Operating Income	99.77M	94.37M	105M	276M	337M
Interest Expense, Total	-74.55M	-71.24M	-70.56M	-57.78M	-49.32M
Interest And Investment Income	3.19M	6.58M	5.88M	5.49M	19.07M
Net Interest Expenses	-71.36M	-64.66M	-64.68M	-52.29M	-30.25M
Currency Exchange Gains (Loss)	1.09M	-	-8.76M	6.06M	3.54M
Other Non Operating Income (Expenses)	-10.91M	-7.42M	-12.79M	-30.95M	-17.77M
EBT, Excl. Unusual Items	18.6M	22.29M	19.09M	198M	293M
Gain (Loss) On Sale Of Assets	1.7M	1.27M	-	-	-8.59M
Other Unusual Items	-	-213M	12.01M	-	-
EBT, Incl. Unusual Items	20.3M	-189M	31.1M	198M	284M
Income Tax Expense	5.08M	-19.14M	7.18M	47.15M	71.57M
Earnings From Continuing Operations	15.22M	-170M	23.92M	151M	213M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	15.22M	-170M	23.92M	151M	213M
Net Income - (IS)	15.22M	-170M	23.92M	151M	213M
Net Income to Common Incl Extra Items	15.22M	-170M	23.92M	151M	213M
Net Income to Common Excl. Extra Items	15.22M	-170M	23.92M	151M	213M
Per Share Items
Net EPS - Basic	0.5	-5.54	0.78	4.28	5.64
Basic EPS - Continuing Operations	0.5	-5.54	0.78	4.28	5.64
Basic Weighted Average Shares Outstanding	30.66M	30.66M	30.66M	35.37M	37.73M
Net EPS - Diluted	0.5	-5.54	0.78	4.28	5.64
Diluted EPS - Continuing Operations	0.5	-5.54	0.78	4.28	5.64
Diluted Weighted Average Shares Outstanding	30.66M	30.66M	30.66M	35.37M	37.73M
Normalized Basic EPS	0.38	0.45	0.39	3.51	4.85
Normalized Diluted EPS	0.38	0.45	0.39	3.51	4.85
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	155M	142M	150M	312M	374M
EBITA	99.77M	94.37M	105M	276M	337M
EBIT	99.77M	94.37M	105M	276M	337M
EBITDAR	156M	145M	152M	315M	376M
Total Revenues (As Reported)	927M	1.18B	1.24B	1.73B	2.05B
Effective Tax Rate - (Ratio)	25.03	10.13	23.1	23.76	25.19
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	5.08M	-19.14M	7.18M	47.15M	71.57M
Normalized Net Income	11.62M	13.93M	11.93M	124M	183M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	5.84M	3.93M	2.76M	2.6M	2.4M
Supplemental Operating Expense Items
Advertising Expense	647K	1.74M	507K	613K	2.09M
Selling and Marketing Expenses	647K	1.74M	507K	613K	2.09M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.2M	2.58M	2.55M	3.22M	2.09M
Imputed Operating Lease Interest Expense	1.01M	2.22M	2.1M	2M	1.3M
Imputed Operating Lease Depreciation	189K	363K	455K	1.22M	793K
Maintenance & Repair Expenses, Total	4.68M	9.23M	3.31M	11.9M	8.01M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.38M	17.18M	14.43M	26.52M	8M
Total Cash And Short Term Investments	2.38M	17.18M	14.43M	26.52M	8M
Accounts Receivable, Total	269M	147M	246M	511M	402M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	269M	147M	246M	511M	402M
Inventory	713M	577M	590M	579M	732M
Prepaid Expenses	4.04M	6.33M	9.04M	10.6M	14.07M
Other Current Assets, Total	193M	181M	113M	93.29M	79.53M
Total Current Assets	1.18B	929M	973M	1.22B	1.24B
Gross Property Plant And Equipment	763M	769M	692M	855M	1.03B
Accumulated Depreciation	-354M	-395M	-355M	-393M	-423M
Net Property Plant And Equipment	409M	374M	337M	462M	603M
Long-term Investments	6K	207K	554K	5.92M	16.02M
Other Intangibles, Total	4.18M	414K	331K	274K	407K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	121M	141M	133M	84.47M	11.25M
Other Long-Term Assets, Total	84.04M	38.4M	33.88M	42.24M	105M
Total Assets	1.8B	1.48B	1.48B	1.82B	1.97B
Liabilities
Accounts Payable, Total	330M	314M	192M	178M	155M
Accrued Expenses, Total	70.89M	57.69M	57.57M	95.22M	49.06M
Short-term Borrowings	363M	365M	454M	454M	338M
Current Portion of Long-Term Debt	35.66M	32.94M	17.25M	6.14M	14.9M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	161M	91.74M	122M	136M	70.79M
Total Current Liabilities	960M	861M	842M	869M	628M
Long-Term Debt	272M	259M	246M	310M	149M
Pension & Other Post Retirement Benefits	51.36M	57.26M	57.84M	56.59M	45.05M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	40.55M	702K	701K	12.85M	13.66M
Total Liabilities	1.32B	1.18B	1.15B	1.25B	835M
Common Stock, Total	61.31M	61.31M	61.31M	71.98M	81.99M
Additional Paid In Capital	73.16M	73.16M	73.16M	143M	484M
Retained Earnings	281M	111M	135M	288M	500M
Comprehensive Income and Other	60.43M	59.02M	61.71M	64.32M	69.17M
Total Common Equity	476M	305M	332M	567M	1.14B
Total Equity	476M	305M	332M	567M	1.14B
Total Liabilities And Equity	1.8B	1.48B	1.48B	1.82B	1.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.66M	30.66M	30.66M	35.99M	41M
ECS Total Common Shares Outstanding	30.66M	30.66M	30.66M	35.99M	41M
Book Value / Share	15.53	9.95	10.81	15.74	27.71
Tangible Book Value	472M	304M	331M	566M	1.14B
Tangible Book Value Per Share	15.4	9.93	10.8	15.74	27.7
Total Debt	670M	656M	718M	771M	502M
Net Debt	667M	639M	703M	744M	494M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	60.25M	36.96M	37.06M	34.51M
Debt Equivalent Oper. Leases	9.6M	20.68M	20.41M	25.72M	16.71M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	439M	177M	194M	145M	104M
Inventories - Work In Process, Total	194M	211M	291M	200M	109M
Inventories - Finished Goods, Total	80.42M	188M	104M	234M	518M
Inventories - Others	-	-	-	-	-
Land - (BS)	48.54M	48.54M	52.25M	69.29M	69.29M
Buildings, Total	-	-	-	-	-
Machinery, Total	575M	582M	508M	523M	518M
Full Time Employees	326	292	292	287	276
Accumulated Allowance for Doubtful Accounts (Supple)	96.21M	57.96M	26.53M	26.1M	28.49M
Order Backlog	962M	510M	-	515M	1.3B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	15.22M	-170M	23.92M	151M	213M
Depreciation & Amortization - CF	54.79M	48.13M	44.61M	36.55M	37.08M
Depreciation & Amortization, Total	54.79M	48.13M	44.61M	36.55M	37.08M
Amortization of Deferred Charges, Total - (CF)	1.29M	3.84M	83K	57K	120K
(Gain) Loss From Sale Of Asset	-1.7M	-	-17.6M	-	8.59M
(Gain) Loss on Sale of Investments - (CF)	-	-	-18K	-	-
Provision and Write-off of Bad Debts	-8.03M	-38.25M	-31.44M	-26.1M	-28.49M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	89M	59.07M	87.37M	131M	121M
Change In Accounts Receivable	-41.99M	160M	-68.44M	-239M	138M
Change In Inventories	-152M	136M	-12.9M	10.73M	-153M
Change In Accounts Payable	48.26M	-16.36M	-122M	-13.77M	-22.63M
Change in Other Net Operating Assets	185M	-64.34M	67.02M	40.6M	-178M
Cash from Operations	190M	119M	-29.56M	91.4M	135M
Capital Expenditure	-7.15M	-12.96M	-	-139M	-194M
Sale of Property, Plant, and Equipment	-	-	33.24M	-	6.89M
Sale (Purchase) of Real Estate properties	1.7M	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.9M	-201K	-	9.98M	-17K
Other Investing Activities, Total	3.19M	6.58M	18.44M	5.49M	19.07M
Cash from Investing	-357K	-6.58M	51.68M	-123M	-168M
Short Term Debt Issued, Total	-	-	73.62M	-	-
Long-Term Debt Issued, Total	-	-	-	64.09M	-
Total Debt Issued	-	-	73.62M	64.09M	-
Short Term Debt Repaid, Total	-73.51M	-683K	-	-10.85M	-108M
Long-Term Debt Repaid, Total	-34.15M	-12.81M	-12.33M	-	-162M
Total Debt Repaid	-108M	-13.49M	-12.33M	-10.85M	-269M
Issuance of Common Stock	-	-	-	80.03M	352M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-87.78M	-83.77M	-86.15M	-89.15M	-68.28M
Cash from Financing	-195M	-97.26M	-24.86M	44.13M	14.24M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-1K
Net Change in Cash	-5.49M	14.8M	-2.75M	12.09M	-18.51M
Supplemental Items
Cash Interest Paid	87.78M	83.77M	86.15M	89.15M	68.28M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	52.19M	222M	-73.47M	-164M	-144M
Unlevered Free Cash Flow	98.79M	267M	-29.37M	-127M	-113M
Change In Net Working Capital	12.5M	-169M	140M	197M	167M
Net Debt Issued / Repaid	-108M	-13.49M	61.29M	53.24M	-269M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.54	3.59	4.45	10.46	11.13
Return on Total Capital	5.31	5.6	6.55	14.44	14.17
Return On Equity %	3.27	-43.5	7.52	33.69	24.97
Return on Common Equity	3.27	-43.5	7.52	33.69	24.97
Margin Analysis
Gross Profit Margin %	48.96	45.53	45.82	34.49	32.86
SG&A Margin	14.99	11.03	8.82	6.6	5.06
EBITDA Margin %	16.83	12.22	12.21	18.16	18.45
EBITA Margin %	10.86	8.09	8.57	16.03	16.62
EBIT Margin %	10.86	8.09	8.57	16.03	16.62
Income From Continuing Operations Margin %	1.66	-14.57	1.95	8.8	10.48
Net Income Margin %	1.66	-14.57	1.95	8.8	10.48
Net Avail. For Common Margin %	1.66	-14.57	1.95	8.8	10.48
Normalized Net Income Margin	1.27	1.19	0.97	7.21	9.02
Levered Free Cash Flow Margin	5.68	19.06	-5.98	-9.51	-7.09
Unlevered Free Cash Flow Margin	10.76	22.88	-2.39	-7.41	-5.57
Asset Turnover
Asset Turnover	0.52	0.71	0.83	1.04	1.07
Fixed Assets Turnover	2.12	2.98	3.45	4.3	3.81
Receivables Turnover (Average Receivables)	3.77	5.62	6.21	4.54	4.44
Inventory Turnover (Average Inventory)	0.74	0.98	1.14	1.93	2.08
Short Term Liquidity
Current Ratio	1.23	1.08	1.16	1.4	1.97
Quick Ratio	0.28	0.19	0.31	0.62	0.65
Operating Cash Flow to Current Liabilities	0.2	0.14	-0.04	0.11	0.22
Days Sales Outstanding (Average Receivables)	96.79	64.98	58.9	80.46	82.17
Days Outstanding Inventory (Average Inventory)	496.29	370.7	320.86	189.41	175.64
Average Days Payable Outstanding	180.06	235.55	136.34	60.45	40.13
Cash Conversion Cycle (Average Days)	413.03	200.13	243.42	209.43	217.68
Long Term Solvency
Total Debt/Equity	140.65	215.25	216.46	136.02	44.17
Total Debt / Total Capital	58.45	68.28	68.4	57.63	30.64
LT Debt/Equity	57.02	84.86	74.33	54.79	13.11
Long-Term Debt / Total Capital	23.69	26.92	23.49	23.21	9.09
Total Liabilities / Total Assets	73.54	79.43	77.58	68.79	42.38
EBIT / Interest Expense	1.34	1.32	1.49	4.77	6.84
EBITDA / Interest Expense	2.07	2	2.12	5.4	7.59
(EBITDA - Capex) / Interest Expense	1.98	1.82	2.12	3	3.66
Total Debt / EBITDA	4.33	4.61	4.79	2.47	1.34
Net Debt / EBITDA	4.32	4.48	4.69	2.38	1.32
Total Debt / (EBITDA - Capex)	4.54	5.07	4.79	4.45	2.78
Net Debt / (EBITDA - Capex)	4.53	4.93	4.69	4.3	2.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.02	26.97	5.34	39.98	18.02
Gross Profit, 1 Yr. Growth %	11.15	18.06	6.01	5.37	12.45
EBITDA, 1 Yr. Growth %	24.89	-7.81	5.21	108.23	19.9
EBITA, 1 Yr. Growth %	54.68	-5.42	11.6	161.73	22.34
EBIT, 1 Yr. Growth %	54.68	-5.42	11.6	161.73	22.34
Earnings From Cont. Operations, 1 Yr. Growth %	43.54	-1.22K	-114.08	532.57	40.5
Net Income, 1 Yr. Growth %	43.54	-1.22K	-114.08	532.57	40.5
Normalized Net Income, 1 Yr. Growth %	-185.73	19.84	-14.34	939.56	47.51
Diluted EPS Before Extra, 1 Yr. Growth %	43.45	-1.22K	-114.07	448.43	31.73
Accounts Receivable, 1 Yr. Growth %	22.89	-45.41	68.13	107.46	-21.36
Inventory, 1 Yr. Growth %	27.03	-19.1	2.24	-1.82	26.37
Net Property, Plant and Equip., 1 Yr. Growth %	-10.27	-8.61	-9.72	36.92	30.56
Total Assets, 1 Yr. Growth %	4.29	-17.64	-0.27	22.82	8.56
Tangible Book Value, 1 Yr. Growth %	5.16	-35.49	8.76	71.03	100.46
Common Equity, 1 Yr. Growth %	4.82	-35.97	8.73	70.95	100.43
Cash From Operations, 1 Yr. Growth %	-5.62K	-37.65	-124.92	-409.16	47.99
Capital Expenditures, 1 Yr. Growth %	33.46	81.21	-	-	39.64
Levered Free Cash Flow, 1 Yr. Growth %	-131.71	325.74	-133.06	122.6	-12
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.51	170.01	-111.01	333.86	-11.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.48	16.02	15.65	21.43	28.53
Gross Profit, 2 Yr. CAGR %	136.69	14.55	11.88	5.69	8.85
EBITDA, 2 Yr. CAGR %	-38.61	7.31	-1.51	48.02	58.01
EBITA, 2 Yr. CAGR %	-54.29	20.96	2.74	70.91	78.95
EBIT, 2 Yr. CAGR %	-54.29	20.96	2.74	70.91	78.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.69	300.34	25.38	-5.62	198.12
Net Income, 2 Yr. CAGR %	-76.93	300.34	25.38	-5.62	198.12
Normalized Net Income, 2 Yr. CAGR %	-81.69	1.36	1.32	198.41	291.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.69	300.35	25.4	-12.14	168.78
Accounts Receivable, 2 Yr. CAGR %	-0.29	-18.1	-4.2	86.76	27.73
Inventory, 2 Yr. CAGR %	22.48	1.37	-9.06	0.19	11.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.82	-9.44	-9.16	11.18	33.7
Total Assets, 2 Yr. CAGR %	1.92	-7.32	-9.37	10.68	15.47
Tangible Book Value, 2 Yr. CAGR %	4.41	-17.64	-16.24	36.39	85.16
Common Equity, 2 Yr. CAGR %	4.17	-18.08	-16.56	36.33	85.1
Cash From Operations, 2 Yr. CAGR %	-23.31	486.51	-60.58	-12.23	113.9
Capital Expenditures, 2 Yr. CAGR %	-58.08	55.51	-	227.38	-
Levered Free Cash Flow, 2 Yr. CAGR %	-59.12	16.19	18.65	-14.21	39.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.99	58.05	-45.47	-30.88	96.23
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.54	14.32	12.35	23.25	20.28
Gross Profit, 3 Yr. CAGR %	6.36	87.71	11.63	9.66	7.9
EBITDA, 3 Yr. CAGR %	85.11	-29.7	6.6	26.41	37.98
EBITA, 3 Yr. CAGR %	38.33	-41.75	17.75	40.32	52.89
EBIT, 3 Yr. CAGR %	38.33	-41.75	17.75	40.32	52.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.02	-27.93	31.17	115.05	7.76
Net Income, 3 Yr. CAGR %	-54.27	-15.91	31.17	115.05	7.76
Normalized Net Income, 3 Yr. CAGR %	-42.8	-65.75	-4.17	120.16	135.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.03	-27.93	31.15	105.07	0.56
Accounts Receivable, 3 Yr. CAGR %	-36.5	-18.43	4.09	23.95	39.99
Inventory, 3 Yr. CAGR %	10.82	6.66	1.66	-6.7	8.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.66	-9.42	-9.53	4.15	17.3
Total Assets, 3 Yr. CAGR %	-18.24	-5.07	-5.03	0.29	9.97
Tangible Book Value, 3 Yr. CAGR %	-13.87	-11.07	-9.64	6.27	55.07
Common Equity, 3 Yr. CAGR %	-13.99	-11.43	-9.97	5.97	55.02
Cash From Operations, 3 Yr. CAGR %	43.41	-28.42	104.66	-21.69	4.47
Capital Expenditures, 3 Yr. CAGR %	15.91	-31.71	-	168.8	146.44
Levered Free Cash Flow, 3 Yr. CAGR %	-45.96	-10.73	-23.58	46.33	-13.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.91	-9.94	-34.96	8.86	-24.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.05	-12.08	-2.2	17.11	18.56
Gross Profit, 5 Yr. CAGR %	-12.26	-9.94	8.54	49.18	10.51
EBITDA, 5 Yr. CAGR %	-5.91	-11.24	43.82	-5.31	24.78
EBITA, 5 Yr. CAGR %	-5.47	-6.86	22.81	-10.41	39.21
EBIT, 5 Yr. CAGR %	-5.47	-6.86	22.81	-10.41	39.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.4	38.32	-16.26	-19.72	82.16
Net Income, 5 Yr. CAGR %	-7.4	38.32	-31.55	-11.94	82.16
Normalized Net Income, 5 Yr. CAGR %	-12.86	-7.47	-28.1	-18.59	68.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.84	37.74	-16.27	-21.98	74.75
Accounts Receivable, 5 Yr. CAGR %	-16.18	-24.71	-25.15	13.62	12.97
Inventory, 5 Yr. CAGR %	5.17	-7.76	2.4	4.02	5.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.14	-19.64	-8.26	-1.68	5.77
Total Assets, 5 Yr. CAGR %	-5.23	-13.01	-14.8	0.94	2.69
Tangible Book Value, 5 Yr. CAGR %	-9.73	-19.26	-14.82	5.52	20.4
Common Equity, 5 Yr. CAGR %	-9.6	-19.25	-15.03	5.25	20.11
Cash From Operations, 5 Yr. CAGR %	9.54	-19.97	-14.45	-22.34	108.31
Capital Expenditures, 5 Yr. CAGR %	-40.89	-47.87	-	27.83	104.99
Levered Free Cash Flow, 5 Yr. CAGR %	-22.77	5.95	-25.98	-12.14	-2.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.75	20.24	-36.61	-18.99	1.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-