Endurance Technologies shares gained 2.22% to trade at Rs 3,071.90 in early trade. The stock price movement reflects a gain from its previous close. The stock is a constituent of the Nifty Midcap 150 index.
The consolidated yearly financial performance shows consistent growth. The revenue for the year-ending March 2025 stood at Rs 11,560.81 Crore, up from Rs 10,240.87 Crore in the previous year. Net profit for the same period was Rs 836.35 Crore, compared to Rs 680.49 Crore in the previous year. Earnings per share (EPS) increased from Rs 48.38 in March 2024 to Rs 59.46 in March 2025.
Key annual financial data is summarized below:
Financials (Consolidated) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 | Rs 36.95 | Rs 32.75 | Rs 34.09 | Rs 48.38 | Rs 59.46 |
BVPS | Rs 253.24 | Rs 278.68 | Rs 313.67 | Rs 353.86 | Rs 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 |
The company’s consolidated quarterly revenue shows an increasing trend. The revenue for the quarter-ending June 2025 was Rs 3,318.89 Crore, up from Rs 2,963.49 Crore in the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 226.35 Crore, compared to Rs 245.13 Crore for the previous quarter. The EPS stood at Rs 16.09 for June 2025, slightly lower than Rs 17.43 in March 2025.
Quarterly performance highlights are presented in the table below:
Financials (Consolidated) | 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 |
The annual income statement provides an overview of the company's financial performance. Sales for March 2025 reached Rs 11,560 Crore, an increase from Rs 10,240 Crore in March 2024. The net profit also increased from Rs 680 Crore in March 2024 to Rs 836 Crore in March 2025.
Income Statement | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Sales | Rs 6,547 Crore | Rs 7,549 Crore | Rs 8,804 Crore | Rs 10,240 Crore | Rs 11,560 Crore |
Other Income | Rs 30 Crore | Rs 41 Crore | Rs 45 Crore | Rs 85 Crore | Rs 116 Crore |
Total Income | Rs 6,577 Crore | Rs 7,590 Crore | Rs 8,849 Crore | Rs 10,326 Crore | Rs 11,677 Crore |
Total Expenditure | Rs 5,917 Crore | Rs 6,997 Crore | Rs 8,199 Crore | Rs 9,386 Crore | Rs 10,536 Crore |
EBIT | Rs 660 Crore | Rs 592 Crore | Rs 649 Crore | Rs 939 Crore | Rs 1,141 Crore |
Interest | Rs 13 Crore | Rs 6 Crore | Rs 20 Crore | Rs 42 Crore | Rs 46 Crore |
Tax | Rs 127 Crore | Rs 125 Crore | Rs 149 Crore | Rs 216 Crore | Rs 258 Crore |
Net Profit | Rs 519 Crore | Rs 460 Crore | Rs 479 Crore | Rs 680 Crore | Rs 836 Crore |
The quarterly income statement data shows consistent performance. Sales for June 2025 stood at Rs 3,318 Crore, up from Rs 2,963 Crore in March 2025. Net profit was Rs 226 Crore for June 2025, slightly down from Rs 245 Crore in March 2025.
Income Statement | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Sales | Rs 2,825 Crore | Rs 2,912 Crore | Rs 2,859 Crore | Rs 2,963 Crore | Rs 3,318 Crore |
Other Income | Rs 33 Crore | Rs 26 Crore | Rs 21 Crore | Rs 34 Crore | Rs 35 Crore |
Total Income | Rs 2,859 Crore | Rs 2,939 Crore | Rs 2,881 Crore | Rs 2,998 Crore | Rs 3,354 Crore |
Total Expenditure | Rs 2,580 Crore | Rs 2,661 Crore | Rs 2,623 Crore | Rs 2,671 Crore | Rs 3,039 Crore |
EBIT | Rs 279 Crore | Rs 277 Crore | Rs 258 Crore | Rs 326 Crore | Rs 315 Crore |
Interest | Rs 11 Crore | Rs 11 Crore | Rs 11 Crore | Rs 12 Crore | Rs 13 Crore |
Tax | Rs 64 Crore | Rs 62 Crore | Rs 62 Crore | Rs 69 Crore | Rs 75 Crore |
Net Profit | Rs 203 Crore | Rs 202 Crore | Rs 184 Crore | Rs 245 Crore | Rs 226 Crore |
The company's cash flow from operating activities for the year-ending March 2025 was Rs 1,531 Crore, compared to Rs 1,057 Crore for the previous year. Net cash flow stood at Rs 514 Crore, up from Rs 216 Crore.
Cash Flow (Consolidated) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Operating Activities | Rs 621 Crore | Rs 741 Crore | Rs 861 Crore | Rs 1,057 Crore | Rs 1,531 Crore |
Investing Activities | Rs -590 Crore | Rs -551 Crore | Rs -914 Crore | Rs -945 Crore | Rs -1,012 Crore |
Financing Activities | Rs -143 Crore | Rs -302 Crore | Rs -71 Crore | Rs 105 Crore | Rs -29 Crore |
Others | Rs 0 Crore | Rs 1 Crore | Rs 9 Crore | Rs 0 Crore | Rs 24 Crore |
Net Cash Flow | Rs -112 Crore | Rs -110 Crore | Rs -114 Crore | Rs 216 Crore | Rs 514 Crore |
The balance sheet for March 2025 shows total assets of Rs 9,139 Crore, up from Rs 7,885 Crore in the previous year. Total liabilities also increased from Rs 7,885 Crore to Rs 9,139 Crore.
Balance Sheet (Consolidated) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Share Capital | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore | Rs 140 Crore |
Reserves & Surplus | Rs 3,421 Crore | Rs 3,779 Crore | Rs 4,271 Crore | Rs 4,836 Crore | Rs 5,576 Crore |
Current Liabilities | Rs 1,723 Crore | Rs 1,657 Crore | Rs 1,930 Crore | Rs 2,237 Crore | Rs 2,691 Crore |
Other Liabilities | Rs 462 Crore | Rs 280 Crore | Rs 459 Crore | Rs 670 Crore | Rs 730 Crore |
Total Liabilities | Rs 5,747 Crore | Rs 5,857 Crore | Rs 6,802 Crore | Rs 7,885 Crore | Rs 9,139 Crore |
Fixed Assets | Rs 2,524 Crore | Rs 2,658 Crore | Rs 2,923 Crore | Rs 3,397 Crore | Rs 4,010 Crore |
Current Assets | Rs 2,904 Crore | Rs 2,849 Crore | Rs 3,191 Crore | Rs 3,789 Crore | Rs 4,593 Crore |
Other Assets | Rs 318 Crore | Rs 349 Crore | Rs 686 Crore | Rs 698 Crore | Rs 534 Crore |
Total Assets | Rs 5,747 Crore | Rs 5,857 Crore | Rs 6,802 Crore | Rs 7,885 Crore | Rs 9,139 Crore |
Contingent Liabilities | Rs 480 Crore | Rs 830 Crore | Rs 837 Crore | Rs 331 Crore | Rs 401 Crore |
Key financial ratios show a P/E ratio of 33.10 and a P/B ratio of 4.84 as of March 2025. The company reported a debt-to-equity ratio of 0.16 as of the year-ending March 2025.
Endurance Technologies announced a final dividend of Rs 10 per share on May 15, 2025, with an effective date of August 1, 2025.
Moneycontrol analysis indicates very bullish sentiment on the stock.
Endurance Technologies shares gained 2.22% to trade at Rs 3,071.90 in early trade.
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