Endurance Technologies shares experienced a decline of 2.01% to trade at Rs 2,793.40 on Wednesday. The stock is among the top losers on the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Results:
The company's consolidated quarterly revenue and net profit are as follows:
| Period | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 2,825.50 | 203.86 | 14.49 |
| Sep 2024 | 2,912.66 | 202.98 | 14.43 |
| Dec 2024 | 2,859.16 | 184.39 | 13.11 |
| Mar 2025 | 2,963.49 | 245.13 | 17.43 |
| Jun 2025 | 3,318.89 | 226.35 | 16.09 |
Consolidated Yearly Results:
The company's consolidated yearly revenue and net profit are as follows:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 6,547.02 | 519.57 | 36.95 | 253.24 | 14.58 | 0.12 |
| 2022 | 7,549.14 | 460.71 | 32.75 | 278.68 | 11.75 | 0.10 |
| 2023 | 8,804.05 | 479.58 | 34.09 | 313.67 | 10.86 | 0.11 |
| 2024 | 10,240.87 | 680.49 | 48.38 | 353.86 | 13.67 | 0.15 |
| 2025 | 11,560.81 | 836.35 | 59.46 | 406.46 | 14.62 | 0.16 |
Income Statement:
The following table summarizes the consolidated yearly income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 11,560 | 10,240 | 8,804 | 7,549 | 6,547 |
| Other Income | 116 | 85 | 45 | 41 | 30 |
| Total Income | 11,677 | 10,326 | 8,849 | 7,590 | 6,577 |
| Total Expenditure | 10,536 | 9,386 | 8,199 | 6,997 | 5,917 |
| EBIT | 1,141 | 939 | 649 | 592 | 660 |
| Interest | 46 | 42 | 20 | 6 | 13 |
| Tax | 258 | 216 | 149 | 125 | 127 |
| Net Profit | 836 | 680 | 479 | 460 | 519 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 3,318 | 2,963 | 2,859 | 2,912 | 2,825 |
| Other Income | 35 | 34 | 21 | 26 | 33 |
| Total Income | 3,354 | 2,998 | 2,881 | 2,939 | 2,859 |
| Total Expenditure | 3,039 | 2,671 | 2,623 | 2,661 | 2,580 |
| EBIT | 315 | 326 | 258 | 277 | 279 |
| Interest | 13 | 12 | 11 | 11 | 11 |
| Tax | 75 | 69 | 62 | 62 | 64 |
| Net Profit | 226 | 245 | 184 | 202 | 203 |
The company's cash flow is as follows:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,531 | 1,057 | 861 | 741 | 621 |
| Investing Activities | -1,012 | -945 | -914 | -551 | -590 |
| Financing Activities | -29 | 105 | -71 | -302 | -143 |
| Others | 24 | 0 | 9 | 1 | 0 |
| Net Cash Flow | 514 | 216 | -114 | -110 | -112 |
The company's balance sheet is as follows:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 140 | 140 | 140 | 140 | 140 |
| Reserves & Surplus | 5,576 | 4,836 | 4,271 | 3,779 | 3,421 |
| Current Liabilities | 2,691 | 2,237 | 1,930 | 1,657 | 1,723 |
| Other Liabilities | 730 | 670 | 459 | 280 | 462 |
| Total Liabilities | 9,139 | 7,885 | 6,802 | 5,857 | 5,747 |
| Fixed Assets | 4,010 | 3,397 | 2,923 | 2,658 | 2,524 |
| Current Assets | 4,593 | 3,789 | 3,191 | 2,849 | 2,904 |
| Other Assets | 534 | 698 | 686 | 349 | 318 |
| Total Assets | 9,139 | 7,885 | 6,802 | 5,857 | 5,747 |
| Contingent Liabilities | 401 | 331 | 837 | 830 | 480 |
Key financial ratios for Endurance Technologies are as follows:
| Ratio | 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 has scheduled an investor meet on September 22, 2025, with Franklin Templeton from 12:00 noon to 1:00 p.m. and with Max Life Insurance from 2:00 p.m. to 3:00 p.m.
The company announced a final dividend of Rs 10 per share (100%) with an effective date of August 1, 2025.
Endurance Technologies is included as one of the stocks in the Nifty Midcap 150 index.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
