Income Statement SIMPLEX CST Bombay S.E.

Stocks

SIMPLEXCAS

INE658D01011

Iron & Steel

Delayed Bombay S.E. Other stock markets 03:28:48 2026-07-23 EDT			5-day change	1st Jan Change
101.80 ^INR	-2.63%		-3.47%	+5.61%

85204da20ca3062b411.koisXJrnXYHwqZGqPWJGZXwDfTcQK4qpK3Yainn0WV4.p_vPEKueFra_6vj1VDcWUSNOPEVZfLzPbD5c5hPGGGz33Jht4oME-4GE5g

Published financial data: SIMPLEX CST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	866M	918M	1.17B	1.22B	1.72B
Other Revenues, Total	1K	-	-1K	7.02M	579K
Total Revenues	866M	918M	1.17B	1.23B	1.72B
Cost of Goods Sold, Total	462M	469M	635M	666M	1.13B
Gross Profit	405M	450M	531M	563M	593M
Selling General & Admin Expenses, Total	138M	138M	129M	108M	113M
Provision for Bad Debts	8.42M	38.87M	-	-	-
Depreciation & Amortization - (IS)	60.04M	56.08M	51.97M	44.7M	36.6M
Other Operating Expenses	134M	117M	256M	304M	167M
Other Operating Expenses, Total	340M	350M	436M	457M	317M
Operating Income	64.5M	99.77M	94.37M	105M	276M
Interest Expense, Total	-92.51M	-74.55M	-71.24M	-70.56M	-57.78M
Interest And Investment Income	7.88M	3.19M	6.58M	5.88M	5.49M
Net Interest Expenses	-84.63M	-71.36M	-64.66M	-64.68M	-52.29M
Currency Exchange Gains (Loss)	179K	1.09M	-	-8.76M	6.06M
Other Non Operating Income (Expenses)	-1.74M	-10.91M	-7.42M	-12.79M	-30.95M
EBT, Excl. Unusual Items	-21.69M	18.6M	22.29M	19.09M	198M
Gain (Loss) On Sale Of Assets	10.75M	1.7M	1.27M	-	-
Other Unusual Items	26M	-	-213M	12.01M	-
EBT, Incl. Unusual Items	15.06M	20.3M	-189M	31.1M	198M
Income Tax Expense	4.46M	5.08M	-19.14M	7.18M	47.15M
Earnings From Continuing Operations	10.6M	15.22M	-170M	23.92M	151M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10.6M	15.22M	-170M	23.92M	151M
Net Income - (IS)	10.6M	15.22M	-170M	23.92M	151M
Net Income to Common Incl Extra Items	10.6M	15.22M	-170M	23.92M	151M
Net Income to Common Excl. Extra Items	10.6M	15.22M	-170M	23.92M	151M
Per Share Items
Net EPS - Basic	0.35	0.5	-5.54	0.78	4.28
Basic EPS - Continuing Operations	0.35	0.5	-5.54	0.78	4.28
Basic Weighted Average Shares Outstanding	30.66M	30.66M	30.66M	30.66M	35.37M
Net EPS - Diluted	0.35	0.5	-5.54	0.78	4.28
Diluted EPS - Continuing Operations	0.35	0.5	-5.54	0.78	4.28
Diluted Weighted Average Shares Outstanding	30.66M	30.66M	30.66M	30.66M	35.37M
Normalized Basic EPS	-0.44	0.38	0.45	0.39	3.51
Normalized Diluted EPS	-0.44	0.38	0.45	0.39	3.51
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	124M	155M	142M	150M	312M
EBITA	64.5M	99.77M	94.37M	105M	276M
EBIT	64.5M	99.77M	94.37M	105M	276M
EBITDAR	125M	156M	145M	152M	315M
Total Revenues (As Reported)	892M	927M	1.18B	1.24B	1.73B
Effective Tax Rate - (Ratio)	29.6	25.03	10.13	23.1	23.76
Total Current Taxes	221K	-	-	-	-
Total Deferred Taxes	4.24M	5.08M	-19.14M	7.18M	47.15M
Normalized Net Income	-13.56M	11.62M	13.93M	11.93M	124M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	4.18M	5.84M	3.93M	2.76M	2.6M
Supplemental Operating Expense Items
Advertising Expense	844K	647K	1.74M	507K	613K
Selling and Marketing Expenses	844K	647K	1.74M	507K	613K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.29M	1.2M	2.58M	2.55M	3.22M
Imputed Operating Lease Interest Expense	1.34M	1.01M	2.22M	2.1M	2M
Imputed Operating Lease Depreciation	-52.68K	189K	363K	455K	1.22M
Maintenance & Repair Expenses, Total	5.03M	4.68M	9.23M	3.31M	11.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.13M	2.38M	17.18M	14.43M	26.52M
Total Cash And Short Term Investments	8.13M	2.38M	17.18M	14.43M	26.52M
Accounts Receivable, Total	219M	269M	147M	246M	511M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	219M	269M	147M	246M	511M
Inventory	561M	713M	577M	590M	579M
Prepaid Expenses	4.14M	4.04M	6.33M	9.04M	10.6M
Other Current Assets, Total	250M	193M	181M	113M	93.29M
Total Current Assets	1.04B	1.18B	929M	973M	1.22B
Gross Property Plant And Equipment	757M	763M	769M	692M	855M
Accumulated Depreciation	-301M	-354M	-395M	-355M	-393M
Net Property Plant And Equipment	456M	409M	374M	337M	462M
Long-term Investments	1.58M	6K	207K	554K	5.92M
Other Intangibles, Total	5.45M	4.18M	414K	331K	274K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	128M	121M	141M	133M	84.47M
Other Long-Term Assets, Total	92.43M	84.04M	38.4M	33.88M	42.24M
Total Assets	1.73B	1.8B	1.48B	1.48B	1.82B
Liabilities
Accounts Payable, Total	282M	330M	314M	192M	178M
Accrued Expenses, Total	85.12M	70.89M	57.69M	57.57M	95.22M
Short-term Borrowings	436M	363M	365M	454M	454M
Current Portion of Long-Term Debt	4.57M	35.66M	32.94M	17.25M	6.14M
Current Income Taxes Payable	221K	-	-	-	-
Other Current Liabilities	62.34M	161M	91.74M	122M	136M
Total Current Liabilities	870M	960M	861M	842M	869M
Long-Term Debt	306M	272M	259M	246M	310M
Pension & Other Post Retirement Benefits	53.73M	51.36M	57.26M	57.84M	56.59M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	41.88M	40.55M	702K	701K	12.85M
Total Liabilities	1.27B	1.32B	1.18B	1.15B	1.25B
Common Stock, Total	61.31M	61.31M	61.31M	61.31M	71.98M
Additional Paid In Capital	73.16M	73.16M	73.16M	73.16M	143M
Retained Earnings	265M	281M	111M	135M	288M
Comprehensive Income and Other	54.4M	60.43M	59.02M	61.71M	64.32M
Total Common Equity	454M	476M	305M	332M	567M
Total Equity	454M	476M	305M	332M	567M
Total Liabilities And Equity	1.73B	1.8B	1.48B	1.48B	1.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.66M	30.66M	30.66M	30.66M	35.99M
ECS Total Common Shares Outstanding	30.66M	30.66M	30.66M	30.66M	35.99M
Book Value / Share	14.82	15.53	9.95	10.81	15.74
Tangible Book Value	449M	472M	304M	331M	566M
Tangible Book Value Per Share	14.64	15.4	9.93	10.8	15.74
Total Debt	746M	670M	656M	718M	771M
Net Debt	738M	667M	639M	703M	744M
Debt Equivalent of Unfunded Proj. Benefit Obligation	55.68M	-	60.25M	36.96M	37.06M
Debt Equivalent Oper. Leases	10.33M	9.6M	20.68M	20.41M	25.72M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	410M	439M	177M	194M	145M
Inventories - Work In Process, Total	99.63M	194M	211M	291M	200M
Inventories - Finished Goods, Total	51.58M	80.42M	188M	104M	234M
Inventories - Others	-	-	-	-	-
Land - (BS)	48.54M	48.54M	48.54M	52.25M	69.29M
Buildings, Total	-	-	-	-	-
Machinery, Total	549M	575M	582M	508M	523M
Full Time Employees	339	326	292	292	287
Accumulated Allowance for Doubtful Accounts (Supple)	104M	96.21M	57.96M	26.53M	26.1M
Order Backlog	-	962M	510M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	10.6M	15.22M	-170M	23.92M	151M
Depreciation & Amortization - CF	59.26M	54.79M	48.13M	44.61M	36.55M
Depreciation & Amortization, Total	59.26M	54.79M	48.13M	44.61M	36.55M
Amortization of Deferred Charges, Total - (CF)	875K	1.29M	3.84M	83K	57K
(Gain) Loss From Sale Of Asset	-10.75M	-1.7M	-	-17.6M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-18K	-
Provision and Write-off of Bad Debts	19.13M	-8.03M	-38.25M	-31.44M	-26.1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	96.56M	89M	59.07M	87.37M	131M
Change In Accounts Receivable	-29.76M	-41.99M	160M	-68.44M	-239M
Change In Inventories	-85.98M	-152M	136M	-12.9M	10.73M
Change In Accounts Payable	-64.58M	48.26M	-16.36M	-122M	-13.77M
Change in Other Net Operating Assets	1.2M	185M	-64.34M	67.02M	40.6M
Cash from Operations	-3.45M	190M	119M	-29.56M	91.4M
Capital Expenditure	-5.36M	-7.15M	-12.96M	-	-139M
Sale of Property, Plant, and Equipment	-	-	-	33.24M	-
Sale (Purchase) of Real Estate properties	18.01M	1.7M	-	-	-
Investment in Marketable and Equity Securities, Total	-816K	1.9M	-201K	-	-
Other Investing Activities, Total	18.11M	3.19M	6.58M	18.44M	15.46M
Cash from Investing	29.95M	-357K	-6.58M	51.68M	-123M
Short Term Debt Issued, Total	-	-	-	73.62M	-
Long-Term Debt Issued, Total	73.28M	-	-	-	64.09M
Total Debt Issued	73.28M	-	-	73.62M	64.09M
Short Term Debt Repaid, Total	-2.41M	-73.51M	-683K	-	-10.85M
Long-Term Debt Repaid, Total	-	-34.15M	-12.81M	-12.33M	-
Total Debt Repaid	-2.41M	-108M	-13.49M	-12.33M	-10.85M
Issuance of Common Stock	-	-	-	-	80.03M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-101M	-87.78M	-83.77M	-86.15M	-89.15M
Cash from Financing	-30.25M	-195M	-97.26M	-24.86M	44.13M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-3.75M	-5.49M	14.8M	-2.75M	12.09M
Supplemental Items
Cash Interest Paid	101M	87.78M	83.77M	86.15M	89.15M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-165M	52.19M	222M	-73.47M	-164M
Unlevered Free Cash Flow	-107M	98.79M	267M	-29.37M	-127M
Change In Net Working Capital	202M	12.5M	-169M	140M	197M
Net Debt Issued / Repaid	70.88M	-108M	-13.49M	61.29M	53.24M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.33	3.54	3.59	4.45	10.46
Return on Total Capital	3.48	5.31	5.6	6.55	14.44
Return On Equity %	2.37	3.27	-43.5	7.52	33.69
Return on Common Equity	2.37	3.27	-43.5	7.52	33.69
Margin Analysis
Gross Profit Margin %	46.7	48.96	45.53	45.82	34.49
SG&A Margin	15.9	14.99	11.03	8.82	6.59
EBITDA Margin %	14.29	16.83	12.22	12.21	18.16
EBITA Margin %	7.45	10.86	8.09	8.57	16.03
EBIT Margin %	7.45	10.86	8.09	8.57	16.03
Income From Continuing Operations Margin %	1.22	1.66	-14.57	1.95	8.8
Net Income Margin %	1.22	1.66	-14.57	1.95	8.8
Net Avail. For Common Margin %	1.22	1.66	-14.57	1.95	8.8
Normalized Net Income Margin	-1.56	1.27	1.19	0.97	7.21
Levered Free Cash Flow Margin	-19	5.68	19.06	-5.98	-9.51
Unlevered Free Cash Flow Margin	-12.33	10.76	22.88	-2.39	-7.41
Asset Turnover
Asset Turnover	0.5	0.52	0.71	0.83	1.04
Fixed Assets Turnover	1.81	2.12	2.98	3.45	4.3
Receivables Turnover (Average Receivables)	3.55	3.77	5.62	6.21	4.54
Inventory Turnover (Average Inventory)	0.89	0.74	0.98	1.14	1.93
Short Term Liquidity
Current Ratio	1.2	1.23	1.08	1.16	1.4
Quick Ratio	0.26	0.28	0.19	0.31	0.62
Operating Cash Flow to Current Liabilities	-0	0.2	0.14	-0.04	0.11
Days Sales Outstanding (Average Receivables)	102.94	96.79	64.98	58.9	80.46
Days Outstanding Inventory (Average Inventory)	409.87	496.29	370.7	320.86	189.41
Average Days Payable Outstanding	230.33	180.06	235.55	136.34	60.45
Cash Conversion Cycle (Average Days)	282.48	413.03	200.13	243.42	209.43
Long Term Solvency
Total Debt/Equity	164.28	140.65	215.25	216.46	136.02
Total Debt / Total Capital	62.16	58.45	68.28	68.4	57.63
LT Debt/Equity	67.29	57.02	84.86	74.33	54.79
Long-Term Debt / Total Capital	25.46	23.69	26.92	23.49	23.21
Total Liabilities / Total Assets	73.68	73.54	79.43	77.58	68.79
EBIT / Interest Expense	0.7	1.34	1.32	1.49	4.77
EBITDA / Interest Expense	1.34	2.07	2	2.12	5.4
(EBITDA - Capex) / Interest Expense	1.28	1.98	1.82	2.12	3
Total Debt / EBITDA	6.03	4.33	4.61	4.79	2.47
Net Debt / EBITDA	5.96	4.32	4.48	4.69	2.38
Total Debt / (EBITDA - Capex)	6.3	4.54	5.07	4.79	4.45
Net Debt / (EBITDA - Capex)	6.23	4.53	4.93	4.69	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.99	6.02	26.97	5.34	39.98
Gross Profit, 1 Yr. Growth %	404.04	11.15	18.06	6.01	5.37
EBITDA, 1 Yr. Growth %	-130.17	24.89	-7.81	5.21	108.23
EBITA, 1 Yr. Growth %	-113.51	54.68	-5.42	11.6	161.73
EBIT, 1 Yr. Growth %	-113.51	54.68	-5.42	11.6	161.73
Earnings From Cont. Operations, 1 Yr. Growth %	-102.34	43.54	-1.22K	-114.08	532.57
Net Income, 1 Yr. Growth %	-103.71	43.54	-1.22K	-114.08	532.57
Normalized Net Income, 1 Yr. Growth %	-96.09	-185.73	19.84	-14.34	939.56
Diluted EPS Before Extra, 1 Yr. Growth %	-102.34	43.45	-1.22K	-114.07	448.43
Accounts Receivable, 1 Yr. Growth %	-19.09	22.89	-45.41	68.13	107.46
Inventory, 1 Yr. Growth %	18.08	27.03	-19.1	2.24	-1.82
Net Property, Plant and Equip., 1 Yr. Growth %	-9.36	-10.27	-8.61	-9.72	36.92
Total Assets, 1 Yr. Growth %	-0.39	4.29	-17.64	-0.27	22.82
Tangible Book Value, 1 Yr. Growth %	3.66	5.16	-35.49	8.76	71.03
Common Equity, 1 Yr. Growth %	3.52	4.82	-35.97	8.73	70.95
Cash From Operations, 1 Yr. Growth %	-98.93	-5.62K	-37.65	-124.92	-409.16
Capital Expenditures, 1 Yr. Growth %	-86.83	33.46	81.21	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-152.69	-131.71	325.74	-133.06	122.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.24	-192.51	170.01	-111.01	333.86
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.56	8.48	16.02	15.65	21.43
Gross Profit, 2 Yr. CAGR %	4.05	136.69	14.55	11.88	5.69
EBITDA, 2 Yr. CAGR %	125.36	-38.61	7.31	-1.51	48.02
EBITA, 2 Yr. CAGR %	30.81	-54.29	20.96	2.74	70.91
EBIT, 2 Yr. CAGR %	30.81	-54.29	20.96	2.74	70.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.28	-81.69	300.34	25.38	-5.62
Net Income, 2 Yr. CAGR %	-74.19	-76.93	300.34	25.38	-5.62
Normalized Net Income, 2 Yr. CAGR %	-53.28	-81.69	1.36	1.32	198.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.28	-81.69	300.35	25.4	-12.14
Accounts Receivable, 2 Yr. CAGR %	-54.36	-0.29	-18.1	-4.2	86.76
Inventory, 2 Yr. CAGR %	3.51	22.48	1.37	-9.06	0.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.32	-9.82	-9.44	-9.16	11.18
Total Assets, 2 Yr. CAGR %	-27.61	1.92	-7.32	-9.37	10.68
Tangible Book Value, 2 Yr. CAGR %	-22.05	4.41	-17.64	-16.24	36.39
Common Equity, 2 Yr. CAGR %	-22.09	4.17	-18.08	-16.56	36.33
Cash From Operations, 2 Yr. CAGR %	-76.88	-23.31	486.51	-60.58	-12.23
Capital Expenditures, 2 Yr. CAGR %	8.02	-58.08	55.51	-	227.38
Levered Free Cash Flow, 2 Yr. CAGR %	-29.46	-59.12	16.19	18.65	-14.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39	-47.99	58.05	-45.47	-30.88
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.92	-12.54	14.32	12.35	23.25
Gross Profit, 3 Yr. CAGR %	-23.29	6.36	87.71	11.63	9.66
EBITDA, 3 Yr. CAGR %	-21.79	85.11	-29.7	6.6	26.41
EBITA, 3 Yr. CAGR %	-21.76	38.33	-41.75	17.75	40.32
EBIT, 3 Yr. CAGR %	-21.76	38.33	-41.75	17.75	40.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.89	-36.02	-27.93	31.17	115.05
Net Income, 3 Yr. CAGR %	-31.89	-54.27	-15.91	31.17	115.05
Normalized Net Income, 3 Yr. CAGR %	-12.93	-42.8	-65.75	-4.17	120.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.37	-36.03	-27.93	31.15	105.07
Accounts Receivable, 3 Yr. CAGR %	-28.82	-36.5	-18.43	4.09	23.95
Inventory, 3 Yr. CAGR %	-13.39	10.82	6.66	1.66	-6.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.79	-7.66	-9.42	-9.53	4.15
Total Assets, 3 Yr. CAGR %	-16.61	-18.24	-5.07	-5.03	0.29
Tangible Book Value, 3 Yr. CAGR %	-20.32	-13.87	-11.07	-9.64	6.27
Common Equity, 3 Yr. CAGR %	-20.02	-13.99	-11.43	-9.97	5.97
Cash From Operations, 3 Yr. CAGR %	-78.79	43.41	-28.42	104.66	-21.69
Capital Expenditures, 3 Yr. CAGR %	-74.85	15.91	-31.71	-	168.8
Levered Free Cash Flow, 3 Yr. CAGR %	-0.37	-45.96	-10.73	-23.58	46.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.21	-29.91	-9.94	-34.96	8.86
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.1	-16.05	-12.08	-2.2	17.11
Gross Profit, 5 Yr. CAGR %	-15.44	-12.26	-9.94	8.54	49.18
EBITDA, 5 Yr. CAGR %	-11.48	-5.91	-11.24	43.82	-5.31
EBITA, 5 Yr. CAGR %	-16.52	-5.47	-6.86	22.81	-10.41
EBIT, 5 Yr. CAGR %	-16.52	-5.47	-6.86	22.81	-10.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.51	-7.4	38.32	-16.26	-19.72
Net Income, 5 Yr. CAGR %	-21.51	-7.4	38.32	-31.55	-11.94
Normalized Net Income, 5 Yr. CAGR %	-7.6	-12.86	-7.47	-28.1	-18.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.89	-7.84	37.74	-16.27	-21.98
Accounts Receivable, 5 Yr. CAGR %	-15.72	-16.18	-24.71	-25.15	13.62
Inventory, 5 Yr. CAGR %	1.51	5.17	-7.76	2.4	4.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.28	-11.14	-19.64	-8.26	-1.68
Total Assets, 5 Yr. CAGR %	-6.11	-5.23	-13.01	-14.8	0.94
Tangible Book Value, 5 Yr. CAGR %	-11.08	-9.73	-19.26	-14.82	5.52
Common Equity, 5 Yr. CAGR %	-10.88	-9.6	-19.25	-15.03	5.25
Cash From Operations, 5 Yr. CAGR %	-46.69	9.54	-19.97	-14.45	-22.34
Capital Expenditures, 5 Yr. CAGR %	-44.9	-40.89	-47.87	-	27.83
Levered Free Cash Flow, 5 Yr. CAGR %	18.95	-22.77	5.95	-25.98	-12.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.26	-5.75	20.24	-36.61	-18.99
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-