Shares of Endurance Technologies gained 2.08% to trade at Rs 2,771.40 on Friday. The stock was among the top gainers on the Nifty Midcap 150 index at 11:03 am.
Financial Snapshot:
Endurance Technologies has demonstrated consistent financial performance. The consolidated revenue for the year-ending March 2025 stood at Rs 11,560.81 Crore, compared to Rs 10,240.87 Crore in the previous year. Net profit for the same period increased to Rs 836.35 Crore from Rs 680.49 Crore. The company's earnings per share (EPS) also saw growth, rising to Rs 59.46 in March 2025 from Rs 48.38 in March 2024.
The company has shown steady quarterly performance. The consolidated revenue for the quarter-ending June 2025 stood at Rs 3,318.89 Crore, up from Rs 2,825.50 Crore in the quarter-ending June 2024. Net profit for the quarter-ending June 2025 was Rs 226.35 Crore, compared to Rs 203.86 Crore for the quarter-ending June 2024. The EPS also increased to Rs 16.09 for the quarter-ending June 2025, compared to Rs 14.49 for the quarter-ending June 2024.
Income Statement (Consolidated):
Yearly:
| 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 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,318 Crore | Rs 2,963 Crore | Rs 2,859 Crore | Rs 2,912 Crore | Rs 2,825 Crore |
| Other Income | Rs 35 Crore | Rs 34 Crore | Rs 21 Crore | Rs 26 Crore | Rs 33 Crore |
| Total Income | Rs 3,354 Crore | Rs 2,998 Crore | Rs 2,881 Crore | Rs 2,939 Crore | Rs 2,859 Crore |
| Total Expenditure | Rs 3,039 Crore | Rs 2,671 Crore | Rs 2,623 Crore | Rs 2,661 Crore | Rs 2,580 Crore |
| EBIT | Rs 315 Crore | Rs 326 Crore | Rs 258 Crore | Rs 277 Crore | Rs 279 Crore |
| Interest | Rs 13 Crore | Rs 12 Crore | Rs 11 Crore | Rs 11 Crore | Rs 11 Crore |
| Tax | Rs 75 Crore | Rs 69 Crore | Rs 62 Crore | Rs 62 Crore | Rs 64 Crore |
| Net Profit | Rs 226 Crore | Rs 245 Crore | Rs 184 Crore | Rs 202 Crore | Rs 203 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 |
As of March 2025, the basic EPS and diluted EPS both stood at Rs 59.46. The book value per share was Rs 406.46, and the dividend per share was Rs 10.00. The face value was Rs 10. The debt to equity ratio was 0.16, and the interest coverage ratio was 35.63.
Corporate Actions:
The company announced a final dividend of Rs 10 per share (100%) on May 15, 2025, with an effective date of August 1, 2025. The company had announced a final dividend of Rs 8.50 per share on May 16, 2024, with an effective date of August 9, 2024.
The trading window of the Company will be closed from 1st October, 2025 up to 48 hours from declaration of financial results for the quarter and half year ending 30th September, 2025.
Endurance Technologies is included as one of the stocks in the benchmark Nifty Midcap 150 index.
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