Simplex Mills Company Limited
Simplex Mills Company Limited is a Public Non-govt company company incorporated in 1998 and based in Maharashtra, India. Simplex Mills Company Limited operates in Financial Services (NIC 65900) with authorized capital of ₹13.10 Cr and paid-up capital of ₹3.00 Cr. For 2025-26, the company reported revenue of ₹13.00 L and a net loss of ₹17.00 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Simplex Mills Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +18d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Simplex Mills Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 130384107 | State Bank of India(Bank) | ₹5.42 Cr | 27 Jan 2021 | Open |
| 715589041 | HDFC Bank Ltd(Bank) | ₹1.62 Cr | 19 Sep 2019 | Open |
| 473428114 | Kotak Mahindra Bank Ltd(Bank) | ₹7.37 Cr | 19 Sep 2020 | Satisfied |
| 839104208 | Axis Bank Ltd(Bank) | ₹14.67 Cr | 12 Mar 2023 | Satisfied |
Charge IDs, lenders & amounts for Simplex Mills Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2025-26 | — | ||||
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2025-26 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2025-26 | — | +545.0% | +8.0% | |
| Profit after Tax2025-26 | — | — | — | |
| Net Worth2023-24 | — | — | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | -1093.63% | — | — | -26.79% | — | |||
| 2016-17 | -113.49% | +29.82% | — | -3.97% | — | |||
| 2017-18 | +0.00% | -48.23% | — | +0.00% | — | |||
| 2018-19 | -143.08% | +6.15% | — | -2.49% | — | |||
| 2020-21 | +5405.86% | -96.96% | — | +2.69% | — | |||
| 2021-22 | +16316.86% | +28.74% | — | +10.57% | — | |||
| 2022-23 | -1724.56% | -10.09% | — | -0.92% | — | |||
| 2023-24 | — | — | — | -2.02% | — | |||
| 2025-26 | -130.77% | — | — | — | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 2,62,52,288 | 70.35% |
| Institutional Investors | 3 | 52,49,987 | 14.07% |
| Public & Others | 17 | 58,12,185 | 15.58% |
Promoter, institutional & public holding for Simplex Mills Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
50 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.