Shares of Endurance Technologies declined by 2.01% to Rs 2,733 in Thursday's session, making it one of the top losers on the Nifty Midcap 150. The stock's movement reflects a decrease from its previous close.
Financial Performance:
Endurance Technologies has demonstrated steady financial performance. Here’s a summary of their key financial metrics:
Quarterly Results (Consolidated):
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,825.50 Crore | Rs 2,912.66 Crore | Rs 2,859.16 Crore | Rs 2,963.49 Crore | Rs 3,318.89 Crore |
Net Profit | Rs 203.86 Crore | Rs 202.98 Crore | Rs 184.39 Crore | Rs 245.13 Crore | Rs 226.35 Crore |
EPS | 14.49 | 14.43 | 13.11 | 17.43 | 16.09 |
Annual Results (Consolidated):
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 6,547.02 Crore | Rs 7,549.14 Crore | Rs 8,804.05 Crore | Rs 10,240.87 Crore | Rs 11,560.81 Crore |
Net Profit | Rs 519.57 Crore | Rs 460.71 Crore | Rs 479.58 Crore | Rs 680.49 Crore | Rs 836.35 Crore |
EPS | 36.95 | 32.75 | 34.09 | 48.38 | 59.46 |
BVPS | 253.24 | 278.68 | 313.67 | 353.86 | 406.46 |
ROE | 14.58 | 11.75 | 10.86 | 13.67 | 14.62 |
Debt to Equity | 0.12 | 0.10 | 0.11 | 0.15 | 0.16 |
Income Statement (Consolidated):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 11,560 Crore | Rs 10,240 Crore | Rs 8,804 Crore | Rs 7,549 Crore | Rs 6,547 Crore |
Other Income | Rs 116 Crore | Rs 85 Crore | Rs 45 Crore | Rs 41 Crore | Rs 30 Crore |
Total Income | Rs 11,677 Crore | Rs 10,326 Crore | Rs 8,849 Crore | Rs 7,590 Crore | Rs 6,577 Crore |
Total Expenditure | Rs 10,536 Crore | Rs 9,386 Crore | Rs 8,199 Crore | Rs 6,997 Crore | Rs 5,917 Crore |
EBIT | Rs 1,141 Crore | Rs 939 Crore | Rs 649 Crore | Rs 592 Crore | Rs 660 Crore |
Interest | Rs 46 Crore | Rs 42 Crore | Rs 20 Crore | Rs 6 Crore | Rs 13 Crore |
Tax | Rs 258 Crore | Rs 216 Crore | Rs 149 Crore | Rs 125 Crore | Rs 127 Crore |
Net Profit | Rs 836 Crore | Rs 680 Crore | Rs 479 Crore | Rs 460 Crore | Rs 519 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,531 Crore | Rs 1,057 Crore | Rs 861 Crore | Rs 741 Crore | Rs 621 Crore |
Investing Activities | Rs -1,012 Crore | Rs -945 Crore | Rs -914 Crore | Rs -551 Crore | Rs -590 Crore |
Financing Activities | Rs -29 Crore | Rs 105 Crore | Rs -71 Crore | Rs -302 Crore | Rs -143 Crore |
Others | Rs 24 Crore | Rs 0 Crore | Rs 9 Crore | Rs 1 Crore | Rs 0 Crore |
Net Cash Flow | Rs 514 Crore | Rs 216 Crore | Rs -114 Crore | Rs -110 Crore | Rs -112 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore |
Reserves & Surplus | Rs 5,576 Crore | Rs 4,836 Crore | Rs 4,271 Crore | Rs 3,779 Crore | Rs 3,421 Crore |
Current Liabilities | Rs 2,691 Crore | Rs 2,237 Crore | Rs 1,930 Crore | Rs 1,657 Crore | Rs 1,723 Crore |
Other Liabilities | Rs 730 Crore | Rs 670 Crore | Rs 459 Crore | Rs 280 Crore | Rs 462 Crore |
Total Liabilities | Rs 9,139 Crore | Rs 7,885 Crore | Rs 6,802 Crore | Rs 5,857 Crore | Rs 5,747 Crore |
Fixed Assets | Rs 4,010 Crore | Rs 3,397 Crore | Rs 2,923 Crore | Rs 2,658 Crore | Rs 2,524 Crore |
Current Assets | Rs 4,593 Crore | Rs 3,789 Crore | Rs 3,191 Crore | Rs 2,849 Crore | Rs 2,904 Crore |
Other Assets | Rs 534 Crore | Rs 698 Crore | Rs 686 Crore | Rs 349 Crore | Rs 318 Crore |
Total Assets | Rs 9,139 Crore | Rs 7,885 Crore | Rs 6,802 Crore | Rs 5,857 Crore | Rs 5,747 Crore |
Contingent Liabilities | Rs 401 Crore | Rs 331 Crore | Rs 837 Crore | Rs 830 Crore | Rs 480 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 |
Diluted Eps (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 |
Book Value /Share (Rs.) | 406.46 | 353.86 | 313.67 | 278.68 | 253.24 |
Dividend/Share (Rs.) | 10.00 | 8.50 | 7.00 | 6.25 | 6.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 14.42 | 13.80 | 12.28 | 13.32 | 16.35 |
Operating Margin (%) | 9.76 | 9.17 | 7.49 | 8.26 | 10.26 |
Net Profit Margin (%) | 7.23 | 6.64 | 5.44 | 6.10 | 7.93 |
Return on Networth / Equity (%) | 14.62 | 13.67 | 10.86 | 11.75 | 14.58 |
ROCE (%) | 17.51 | 16.63 | 13.54 | 14.85 | 16.69 |
Return On Assets (%) | 9.15 | 8.62 | 7.05 | 7.86 | 9.04 |
Current Ratio (X) | 1.71 | 1.69 | 1.65 | 1.72 | 1.69 |
Quick Ratio (X) | 1.36 | 1.30 | 1.23 | 1.30 | 1.33 |
Debt to Equity (x) | 0.16 | 0.15 | 0.11 | 0.10 | 0.12 |
Interest Coverage Ratios (X) | 35.63 | 33.14 | 52.57 | 158.27 | 48.83 |
Asset Turnover Ratio (%) | 1.36 | 1.39 | 1.36 | 1.20 | 113.90 |
Inventory Turnover Ratio (X) | 12.78 | 12.10 | 7.98 | 7.65 | 10.70 |
3 Yr CAGR Sales (%) | 23.75 | 25.07 | 12.81 | 0.26 | 1.53 |
3 Yr CAGR Net Profit (%) | 34.73 | 14.44 | -7.91 | -3.53 | 15.31 |
P/E (x) | 33.10 | 37.76 | 36.42 | 33.43 | 39.41 |
P/B (x) | 4.84 | 5.17 | 3.96 | 3.93 | 5.74 |
EV/EBITDA (x) | 16.52 | 18.38 | 16.33 | 15.33 | 19.01 |
P/S (x) | 2.39 | 2.51 | 1.98 | 2.04 | 3.12 |
Endurance Technologies Limited informed the exchange regarding the trading window closure as per SEBI regulations.
An investor meet was scheduled on September 22, 2025, with Franklin Templeton and Max Life Insurance.
The company announced a final dividend of Rs 10 per share on May 15, 2025, with an effective date of August 1, 2025.
Moneycontrol analysis on September 18, 2025, indicated a bullish sentiment for the stock.
With the stock's last traded price at Rs 2,733, Endurance Technologies has seen a decline, making it one of the top losers on the Nifty Midcap 150.
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