Key Financial Figures (Quarter Ended 30.09.2026)

  • Revenue from Operations: ₹0.00 lakh (compared to ₹6.30 lakh in Q2 FY26)
  • Other Income: ₹15.26 lakh
  • Total Income: ₹15.26 lakh
  • Total Expenses: ₹19.20 lakh (including Finance Costs of ₹6.65 lakh and Employee Benefits Expense of ₹2.17 lakh)
  • Loss Before Tax: ₹(3.94) lakh
  • Net Loss for the Quarter: ₹(3.94) lakh
  • Basic and Diluted EPS: ₹(13.13) per share (face value ₹1,000 each)

Key Financial Figures (Half Year Ended 30.09.2026)

  • Revenue from Operations: ₹0.00 lakh (compared to ₹6.30 lakh in H1 FY26)
  • Other Income: ₹30.67 lakh
  • Total Income: ₹30.67 lakh
  • Total Expenses: ₹38.35 lakh
  • Loss Before Tax: ₹(7.68) lakh
  • Net Loss for the Half Year: ₹(7.68) lakh
  • Basic and Diluted EPS: ₹(25.59) per share

Balance Sheet Highlights (as at 30.09.2026)

  • Total Assets: ₹677.95 lakh (down from ₹684.58 lakh at 31.03.2026)
  • Cash and Cash Equivalents: ₹0.95 lakh (down from ₹8.06 lakh)
  • Loans (Current Assets): ₹136.10 lakh
  • Total Equity: ₹(372.71) lakh (negative equity, worsened from ₹(365.02) lakh)
  • Borrowings (Non-current): ₹313.36 lakh
  • Total Liabilities: ₹1,050.66 lakh

Cash Flow Statement (Half Year Ended 30.09.2026)

  • Net Cash Used in Operating Activities: ₹(12.24) lakh
  • Net Cash from Investing Activities: ₹5.13 lakh (primarily from inter-corporate deposit refunds)
  • Net Cash from Financing Activities: ₹0.00 lakh
  • Net Decrease in Cash: ₹(7.11) lakh

Emphasis of Matter by Auditors

The auditors drew attention to loans and advances recoverable from a company whose net worth is eroded, which have not been impaired. Management, based on projections from the said company, believes these advances are recoverable. The auditors' conclusion is not modified regarding this matter.

Additional Information

  • The company has only one reportable segment: "Textile".
  • The Board meeting commenced at 12:45 p.m. and concluded at 1:30 p.m. on 3rd November, 2026.
  • The financial results are available on the company's website at www.simplex-group.com.
  • Paid-up equity share capital remained unchanged at ₹300.04 lakh (face value ₹1,000 per share).