Simplex Infrastructures Reports Quarterly Results; Confirms Debt Restructuring with NARCL

Simplex Infrastructures Reports Quarterly Results; Confirms Debt Restructuring with NARCL​

Simplex Infrastructures Limited released its unaudited financial results for the quarter ended June 30, 2026, showing a profit of 1,043 lakhs in standalone financials and 1,067 lakhs in consolidated earnings. The company also confirmed that it has entered into a Master Restructuring Agreement (MRA) with National Asset Reconstruction Company Limited (NARCL) regarding its debt.

The Board of Directors approved the results, along with a Monitoring Agency Report from CARE Ratings Limited concerning the utilization of proceeds from a preferential issue.

Financial Performance Highlights​

The company's standalone results for the quarter reflected significant income and expenses. For the quarter ended June 30, 2026:

• Revenue from Operations: 15,006 lakhs
• Total Income: 15,332 lakhs
• Profit before tax: 1,443 lakhs
• Profit for the period: 1,043 lakhs

In contrast, the consolidated financial results showed a higher scale of operations. Total income reached 29,381 lakhs, while profit for the period stood at 1,067 lakhs.

The following tables provide detailed standalone and consolidated financial snapshots for the quarter ended June 30, 2026:

Table 1: Standalone Financial Highlights (Quarter Ended June 30, 2026)

Table 2: Consolidated Financial Highlights (Quarter Ended June 30, 2026)

Key Financial Ratios and Disclosures​

The company maintained several key ratios during the reporting period. The Debt-equity ratio stood at 1.72 for the quarter ended June 30, 2026, while the Current Ratio was reported at 2.41. Net profit margin for the period was 3.67%.

The following table outlines key financial ratios as of the end of the quarter:

Table 3: Financial Ratios (Quarter Ended June 30, 2026)

Debt Restructuring and Preferential Issue Update​

Simplex Infrastructures Limited confirmed that the Parent Company has an overdue debt of 4,616 lakhs to a non-assigned lender, which is currently under advance negotiation for one time settlement. The company executed a Master Restructuring Agreement (MRA) with National Asset Reconstruction Company Limited (NARCL) regarding its debt.

Regarding financial structure, the company previously conducted a preferential issue involving Equity Shares and Convertible Warrants. This process included allocations on May 29, 2025, and the conversion of warrants on July 21, 2025. The Monitoring Agency Report from CARE Ratings Limited confirmed that there was no deviation in the utilization of funds for the quarter ended June 30, 2026, regarding the preferential issue objects.

Operational Oversight​

The company's operations encompass various joint ventures and subsidiaries across several project segments. For instance, the standalone results include data from 13 joint operations, such as Simplex - Gayatri Consortium and Simplex Apex Encon (Rammam Barrage) Consortium.

Financial disclosures also included a statement showing outstanding default on loans at the end of June 30, 2026. Out of a total financial indebtedness amounting to 163,194 lakhs, the amount of default recorded was 4,616 lakhs.

SIMPLEXINF Stock Price Movement​

Shares of Simplex Infrastructures Limited today slipped by 1.36% to settle at ₹263.49, marking a challenging close for the construction firm. The equity saw significant trading activity with 238,597 shares traded and finished substantially above its intraday low of ₹254.63.