As of 19 Oct 2026, Simplex Mills Company is loss-making on a trailing 12-month basis, with a net loss of ₹0.19 Cr, so it has no P/E ratio. The share price is ₹4,121.00, 26% below its 52-week high. Its net worth is negative, as liabilities exceed assets, and borrowings are ₹3.00 Cr. It is a small-cap company with a market cap of ₹12 Cr; the shares fell 21% over the past year.
- ₹4,121.00
- ₹4,121.00
- ₹4,121.00
- ₹4,121.00
- 1
Health check
- ReturnsWeak
−21.0% over the past year.
- Price tagNegative equity
Book value is below zero, so P/E and P/B mislead here.
- GrowthUnder pressure
Sales +219.9% a year over 3 years, but loss-making now.
- ProfitabilityDistorted
With negative net worth, return ratios are meaningless.
- Balance sheetStretched
Negative net worth: liabilities exceed assets.
- Red flags3 to check
Loss-making over the last twelve months.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹12 Cr
- Small cap
- P/E
- n/a
- Price to book
- −3.39
- Book value ₹−1,216.59
- Dividend yield
- 0.00%
- ROE
- n/a
- Return on equity
- ROCE
- 2.2%
- Return on capital employed
- Debt to equity
- n/a
- Debt ₹3.00 Cr
- EPS (TTM)
- −₹63.08
- OPM (TTM)
- −81.6%
- Net margin −149.6%
- Sales growth
- n/a
- Year-ago quarter not reported
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 97.72
- EV/EBITDA −30.9
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Negative net worth: liabilities exceed assets.
- Interest coverage of only −1.8×.
About Simplex Mills Company
Simplex Mills Company Limited trades in textile products in India. The company offers yarns and fabric products, such as grey belting fabrics, canvas cloth, cotton, and nylon. It also provides bleached, dyed, printed, wearable, and sheeting fabrics in cotton and blends. In addition, the company offers various fabrics, including oxford weave, twill weave, leno weave, and nylon fabrics. Further, it engages in the manufacture and supply of industrial cloths…
- Headquarters
- Mumbai
- Employees
- 2
- Sector
- Consumer Cyclical
- ISIN
- INE457H01027
- Website
- simplex-group.com
Price range
- Avg volume (3M)
- 0
- 1-year return
- minus 21.0%
- From 52-week high
- minus 26.4%
Peers
We couldn’t find listed peers for this company.
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| – | 0.1 | 0.1 | – | – | |
| – | 0.2 | 0.2 | – | – | |
| −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | |
| – | −187.0% | −171.8% | – | – | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0 | 0 | 0 | 0 | – | |
| −0 | −0 | −0 | −0.1 | −0 | |
| −0 | −0 | −0 | −0.1 | −0 | |
| -6.71 | -6.97 | -6.04 | -37.62 | -12.45 |
Profit & loss
- Sales CAGR 3Y
- +219.9%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | – | 0.2 | 0.1 | |
| 0.4 | – | 0.5 | 0.6 | |
| −0.4 | −0.4 | −0.3 | −0.4 | |
| −9592.8% | – | −197.8% | −347.2% | |
| 0.6 | 0.6 | 0.6 | 0.6 | |
| 0.2 | 0.2 | 0.2 | 0.2 | |
| 0 | 0 | 0 | 0 | |
| −0.1 | −0.1 | −0.1 | −0.1 | |
| −0.1 | −0.1 | −0 | −0.2 | |
| −0.1 | −0.1 | −0 | −0.2 | |
| -22.19 | -46.95 | -10.57 | -57.31 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 3 | 3 | 3 | |
| −6.3 | −6.4 | −6.5 | −6.7 | |
| 2.3 | 2.5 | 2.8 | 3 | |
| 8.2 | 8 | 7.8 | 7.5 | |
| 7.2 | 7.1 | 7.1 | 6.8 | |
| 4 | 4 | 4 | 0 | |
| 0 | 0 | 0 | 0 | |
| 0.9 | 1.1 | 1.1 | 1.2 | |
| 2.3 | 2.1 | 2 | 5.7 | |
| 7.2 | 7.1 | 7.1 | 6.8 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −1.1 | −0.4 | −0.2 | −0.4 | |
| 1.1 | 0.3 | 0.3 | 0.4 | |
| −0 | – | – | – | |
| −0 | −0.1 | 0 | −0 | |
| −1.1 | −0.4 | −0.2 | −0.4 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders. Institutions hold about 13.5% (Yahoo estimate).
Major shareholders
Filings & events
News
No recent news coverage found.