ALFA Finder| Management target | Revenue 66.0% FY28 |
|---|
| Revenue growth | 35% YoY growth in Q1 FY27. |
|---|---|
| Margins | EBITDA margin 18.89%; PAT margins improved to 11.25%. |
| Order book | Roughly ₹150 Cr plus; historical range ₹80-100 Cr. |
| Demand visibility | Strong visibility from railways, defense, and power sectors. |
| Management confidence | High, citing 'Simplex 2.0' and expanding opportunity landscape. |
Growth
Revenue grew 35% YoY to ₹60.95 Cr; EBITDA rose 25% to ₹11.52 Cr; PAT increased 45% to ₹6.86 Cr.
Outlook
FY27 revenue guidance of ₹300 Cr; targeting ₹500 Cr by FY28. ₹30 Cr CWIP for expansion in Tedesra.
Risks
Capital-intensive nature of legacy equipment business; reliance on government-linked sectors like railways and defense for order timing.
Last quarter's promises, checked
Delivered
- Guided 8-10% PAT margin → delivered 11.25% (= BEAT)
- Guided ~₹150 Cr order book → delivered ₹150 Cr+ (= BEAT)
- Guided 11% Q4 PAT margin sustainability → delivered 11.25% (= BEAT)
Partly delivered
- Targeted ₹300 Cr FY27 revenue → Q1 at ₹61 Cr (approx 20% of target) (= PARTIAL)
Earnings Call Transcript filed with BSE, NSE: SIMPLEXCAS. Summary written with AI assistance from the document.
Simplex Castings Ltd: key numbers
- Share price
- ₹136.20
- Market cap
- ₹558.4 Cr
- Revenue (annual)
- ₹202.9 Cr
- Net profit (annual)
- ₹21.26 Cr
- P/E (TTM)
- 21.9×Sector 52.1×
- Promoter holding
- 50.36%+0.00% QoQ
- FII holding
- 7.50%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Simplex Castings Ltd
All →Simplex Castings Results Update
Simplex Castings reported record Q2 PAT of ₹764.05 lakh and H1 PAT growth of 40.55%. Net borrowings fell 14.63% while capital work-in-progress nearly tripled.
Simplex Castings Preferential Issue
Simplex Castings allotted equity shares and warrants under a preferential issue at ₹105 per share. The allotment raised about ₹12.97 Crore from 31 investors.
- Value
- ₹12.97 Cr
Simplex Castings Q2 FY27 Results: Net Profit ₹7.6 Cr, Up 35.7% YoY
Simplex Castings Ltd reported revenue from operations of ₹63 Cr (+13.7% YoY) and net profit of ₹7.6 Cr (+35.7% YoY) for Q2 FY27.
- Key figure
- Net profit ₹7.6 Cr · +35.7% YoY
Simplex Castings Preferential Issue
Simplex Castings allotted 10,53,312 equity shares and 7,26,809 warrants on a preferential basis to non-promoter allottees. Total consideration aggregates to about ₹18.69 Crore.
- Value
- ₹18.69 Cr
Simplex Castings Management Change
Simplex Castings disclosed that CFO Rajesh Kumar Acharya resigned for medical reasons, effective close of business on 13 November 2026. The filing is a Regulation 30 KMP cessation intimation with the resignation letter attached.
Simplex Castings Preferential Issue
Simplex Castings allotted 5,94,901 equity shares and 1,63,809 convertible warrants on a preferential basis to non-promoters. The total issue value is about Rs 7.97 Crore.
- Value
- ₹7.97 Cr