Endurance Technologies Ltd.

•

₹ 3,029.50.93%

2026-08-21

endurancegroup.comBSE: 540153NSE: ENDURANCE

Market Cap₹ 42,017 Cr.

Current Price₹ 3,002

High / Low₹ 3,080 / 2,143

Stock P/E43.3

Book Value₹ 504

Price to Book4.55

Dividend Yield0.39 %

ROCE18.3 %

ROE15.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Aluminium Die Casting Parts: 44.8% • Shock Absorbers: 25.0% • Disc Brake Assembly (including Rotary Disc): 10.3% • Alloy Weels: 6.9% • Others: 5.9% • Clutch & Clutch Parts: 3.7% • Other Operating Revenue: 1.8% • Components & Spares: 1.5% • Job Work Receipts: 0.2% • Sale of licenses: 0.0%

PROS

Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 17.4% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.80x)
Company comfortably covers its interest (23.3x coverage)
Working capital cycle has improved - days down from 60 to 47
Company has a consistent dividend-paying track record

CONS

Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	MOTHERSON	170.35	41.05	179794.93	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48360.00	60.36	142643.14	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1275.00	61.24	73627.07	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2936.45	93.72	56841.54	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.00	73.78	51346.20	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2987.10	43.32	42017.40	0.39	2445.20	980.27	43148.90	1200.10	18.33	12.42
7.	ZFCVINDIA	2617.15	59.66	29784.61	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10778.15	60.63	28189.64	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.27	0.00	26042.54	1.48	1453.20	915.51	34072.60	1273.43	43.72	7.58
10.	GABRIEL	1438.55	85.65	25495.42	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3894.75	69.76	24304.63	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	BELRISE	233.00	44.46	22534.64	0.24	121.67	8.94	2546.47	12.57	14.53	11.52

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,450	2,545	2,561	2,685	2,826	2,913	2,859	2,963	3,319	3,583	3,608	4,086	4,315
	2,129	2,227	2,262	2,295	2,451	2,531	2,487	2,541	2,875	3,106	3,131	3,518	4,018
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	17	16	27	27	34	27	22	35	36	21	37	30	33
Interest	9	10	11	13	11	12	12	12	14	14	15	15	17
Depreciation	113	118	114	128	129	131	136	142	164	180	178	212	222
	216	206	201	275	268	266	247	314	302	304	301	371	330
Tax %	24.27%	24.83%	24.10%	23.53%	23.92%	23.63%	25.22%	22.03%	24.94%	25.27%	26.28%	25.43%	25.92%
Net Profit	0	0	0	0	204	203	184	245	226	227	222	276	245
	12	11	11	15	14	14	13	17	16	16	16	20	2
Equity Capital	141	141	141	141	141	141	141	141	141	141	141	141	141
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	141	141	141	141	141	141	141	141	141	141	141	141	141
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 2,450
: 2,129
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 9
Depreciation: 113
: 216
Tax %: 24.27%
Net Profit: 0
: 12
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 2,545
: 2,227
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 10
Depreciation: 118
: 206
Tax %: 24.83%
Net Profit: 0
: 11
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 2,561
: 2,262
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 11
Depreciation: 114
: 201
Tax %: 24.10%
Net Profit: 0
: 11
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 2,685
: 2,295
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 13
Depreciation: 128
: 275
Tax %: 23.53%
Net Profit: 0
: 15
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 2,826
: 2,451
Operating Profit: —
OPM %: —
Other Income: 34
Interest: 11
Depreciation: 129
: 268
Tax %: 23.92%
Net Profit: 204
: 14
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 2,913
: 2,531
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 12
Depreciation: 131
: 266
Tax %: 23.63%
Net Profit: 203
: 14
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 2,859
: 2,487
Operating Profit: —
OPM %: —
Other Income: 22
Interest: 12
Depreciation: 136
: 247
Tax %: 25.22%
Net Profit: 184
: 13
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 2,963
: 2,541
Operating Profit: —
OPM %: —
Other Income: 35
Interest: 12
Depreciation: 142
: 314
Tax %: 22.03%
Net Profit: 245
: 17
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 3,319
: 2,875
Operating Profit: —
OPM %: —
Other Income: 36
Interest: 14
Depreciation: 164
: 302
Tax %: 24.94%
Net Profit: 226
: 16
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 3,583
: 3,106
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 14
Depreciation: 180
: 304
Tax %: 25.27%
Net Profit: 227
: 16
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 3,608
: 3,131
Operating Profit: —
OPM %: —
Other Income: 37
Interest: 15
Depreciation: 178
: 301
Tax %: 26.28%
Net Profit: 222
: 16
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 4,086
: 3,518
Operating Profit: —
OPM %: —
Other Income: 30
Interest: 15
Depreciation: 212
: 371
Tax %: 25.43%
Net Profit: 276
: 20
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 4,315
: 4,018
Operating Profit: —
OPM %: —
Other Income: 33
Interest: 17
Depreciation: 222
: 330
Tax %: 25.92%
Net Profit: 245
: 2
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	5,591	6,351	7,510	6,918	6,547	7,549	8,804	10,241	11,561	14,596	15,592
	4,833	5,424	6,382	5,787	5,523	6,585	7,768	8,913	10,010	12,636	13,773
Operating Profit	787	951	1,156	1,178	1,071	1,006	1,082	1,414	1,668	2,090	—
OPM %	14	15	15	17	16	13	12	14	14	14	—
Other Income	29	24	27	48	47	41	45	86	117	130	122
Interest	32	24	26	18	14	6	21	43	47	57	61
Depreciation	291	322	376	414	399	382	422	474	539	734	792
	465	579	733	747	647	586	629	897	1,095	1,277	1,306
Tax %	29	33	32	24	20	21	24	24	24	25	26
Net Profit	330	391	495	566	520	461	480	680	836	952	970
EPS	23	28	35	40	37	33	34	48	59	68	—
Dividend Payout %	11	14	16	14	16	19	21	18	17	17	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	23	28	35	40	37	33	34	48	59	68	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	23	28	35	40	37	33	34	48	59	68	—

Mar 2017

: 5,591
: 4,833
Operating Profit: 787
OPM %: 14
Other Income: 29
Interest: 32
Depreciation: 291
: 465
Tax %: 29
Net Profit: 330
EPS: 23
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23

Mar 2018

: 6,351
: 5,424
Operating Profit: 951
OPM %: 15
Other Income: 24
Interest: 24
Depreciation: 322
: 579
Tax %: 33
Net Profit: 391
EPS: 28
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

Mar 2019

: 7,510
: 6,382
Operating Profit: 1,156
OPM %: 15
Other Income: 27
Interest: 26
Depreciation: 376
: 733
Tax %: 32
Net Profit: 495
EPS: 35
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 35

Mar 2020

: 6,918
: 5,787
Operating Profit: 1,178
OPM %: 17
Other Income: 48
Interest: 18
Depreciation: 414
: 747
Tax %: 24
Net Profit: 566
EPS: 40
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 40

Mar 2021

: 6,547
: 5,523
Operating Profit: 1,071
OPM %: 16
Other Income: 47
Interest: 14
Depreciation: 399
: 647
Tax %: 20
Net Profit: 520
EPS: 37
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 37
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 37

Mar 2022

: 7,549
: 6,585
Operating Profit: 1,006
OPM %: 13
Other Income: 41
Interest: 6
Depreciation: 382
: 586
Tax %: 21
Net Profit: 461
EPS: 33
Dividend Payout %: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33

Mar 2023

: 8,804
: 7,768
Operating Profit: 1,082
OPM %: 12
Other Income: 45
Interest: 21
Depreciation: 422
: 629
Tax %: 24
Net Profit: 480
EPS: 34
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34

Mar 2024

: 10,241
: 8,913
Operating Profit: 1,414
OPM %: 14
Other Income: 86
Interest: 43
Depreciation: 474
: 897
Tax %: 24
Net Profit: 680
EPS: 48
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 48
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 48

Mar 2025

: 11,561
: 10,010
Operating Profit: 1,668
OPM %: 14
Other Income: 117
Interest: 47
Depreciation: 539
: 1,095
Tax %: 24
Net Profit: 836
EPS: 59
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 59
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 59

Mar 2026

: 14,596
: 12,636
Operating Profit: 2,090
OPM %: 14
Other Income: 130
Interest: 57
Depreciation: 734
: 1,277
Tax %: 25
Net Profit: 952
EPS: 68
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 68
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 68

TTM

: 15,592
: 13,773
Operating Profit: —
OPM %: —
Other Income: 122
Interest: 61
Depreciation: 792
: 1,306
Tax %: 26
Net Profit: 970
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 11%
5 Years:: 17%
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: 13%
3 Years:: 26%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 14%
3 Years:: 23%
1 Year:: 5%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 14%
3 Years:: 15%
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	141	141	141	141	141	141	141	141	141	141
	1,589	2,032	2,424	2,865	3,421	3,779	4,271	4,837	5,577	6,700
	174	178	212	146	45	31	22	13	11	32
Trade Payables	864	1,128	1,173	1,066	1,278	1,241	1,426	1,604	1,795	2,369
	725	850	805	819	802	590	871	1,213	1,546	2,369
Total Liabilities	3,492	4,329	4,755	5,038	5,687	5,782	6,730	7,807	9,070	11,611
ASSETS	-	-	-	-	-	-	-	-	-	-
	1,634	1,851	2,163	2,606	2,603	2,715	3,143	3,630	4,058	5,701
Capital Work in Progress	43	54	106	106	93	119	168	157	290	487
	33	46	36	166	444	487	672	793	804	1,031
	444	494	540	550	612	701	821	872	936	1,166
	0	0	0	0	0	0	0	1,262	1,419	1,847
Cash & Bank	220	503	538	621	513	403	288	505	1,019	875
	1,119	1,381	1,371	988	1,422	1,358	1,639	589	544	505
Total Assets	3,492	4,329	4,755	5,038	5,687	5,782	6,730	7,807	9,070	11,611
Total Debt	694	814	731	750	617	414	496	749	915	1,085
Net Working Capital	200	393	378	583	1,170	1,192	1,261	1,542	1,915	1,904
Contingent Liabilities	85	27	69	70	76	69	70	52	56	32
Book Value per Share	122.94	154.47	182.33	213.71	253.24	278.68	313.67	353.86	406.47	486.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	694	814	731	750	617	414	496	749	915	1,085
Net Working Capital	200	393	378	583	1,170	1,192	1,261	1,542	1,915	1,904
Contingent Liabilities	85	27	69	70	76	69	70	52	56	32
Book Value per Share	122.94	154.47	182.33	213.71	253.24	278.68	313.67	353.86	406.47	486.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 141
: 1,589
: 174
Trade Payables: 864
: 725
Total Liabilities: 3,492
: 1,634
Capital Work in Progress: 43
: 33
: 444
: 0
Cash & Bank: 220
: 1,119
Total Assets: 3,492
Total Debt: 694
Net Working Capital: 200
Contingent Liabilities: 85
Book Value per Share: 122.94
Face Value: 10.00
Total Debt: 694
Net Working Capital: 200
Contingent Liabilities: 85
Book Value per Share: 122.94
Face Value: 10.00

Mar 2018

Equity Capital: 141
: 2,032
: 178
Trade Payables: 1,128
: 850
Total Liabilities: 4,329
: 1,851
Capital Work in Progress: 54
: 46
: 494
: 0
Cash & Bank: 503
: 1,381
Total Assets: 4,329
Total Debt: 814
Net Working Capital: 393
Contingent Liabilities: 27
Book Value per Share: 154.47
Face Value: 10.00
Total Debt: 814
Net Working Capital: 393
Contingent Liabilities: 27
Book Value per Share: 154.47
Face Value: 10.00

Mar 2019

Equity Capital: 141
: 2,424
: 212
Trade Payables: 1,173
: 805
Total Liabilities: 4,755
: 2,163
Capital Work in Progress: 106
: 36
: 540
: 0
Cash & Bank: 538
: 1,371
Total Assets: 4,755
Total Debt: 731
Net Working Capital: 378
Contingent Liabilities: 69
Book Value per Share: 182.33
Face Value: 10.00
Total Debt: 731
Net Working Capital: 378
Contingent Liabilities: 69
Book Value per Share: 182.33
Face Value: 10.00

Mar 2020

Equity Capital: 141
: 2,865
: 146
Trade Payables: 1,066
: 819
Total Liabilities: 5,038
: 2,606
Capital Work in Progress: 106
: 166
: 550
: 0
Cash & Bank: 621
: 988
Total Assets: 5,038
Total Debt: 750
Net Working Capital: 583
Contingent Liabilities: 70
Book Value per Share: 213.71
Face Value: 10.00
Total Debt: 750
Net Working Capital: 583
Contingent Liabilities: 70
Book Value per Share: 213.71
Face Value: 10.00

Mar 2021

Equity Capital: 141
: 3,421
: 45
Trade Payables: 1,278
: 802
Total Liabilities: 5,687
: 2,603
Capital Work in Progress: 93
: 444
: 612
: 0
Cash & Bank: 513
: 1,422
Total Assets: 5,687
Total Debt: 617
Net Working Capital: 1,170
Contingent Liabilities: 76
Book Value per Share: 253.24
Face Value: 10.00
Total Debt: 617
Net Working Capital: 1,170
Contingent Liabilities: 76
Book Value per Share: 253.24
Face Value: 10.00

Mar 2022

Equity Capital: 141
: 3,779
: 31
Trade Payables: 1,241
: 590
Total Liabilities: 5,782
: 2,715
Capital Work in Progress: 119
: 487
: 701
: 0
Cash & Bank: 403
: 1,358
Total Assets: 5,782
Total Debt: 414
Net Working Capital: 1,192
Contingent Liabilities: 69
Book Value per Share: 278.68
Face Value: 10.00
Total Debt: 414
Net Working Capital: 1,192
Contingent Liabilities: 69
Book Value per Share: 278.68
Face Value: 10.00

Mar 2023

Equity Capital: 141
: 4,271
: 22
Trade Payables: 1,426
: 871
Total Liabilities: 6,730
: 3,143
Capital Work in Progress: 168
: 672
: 821
: 0
Cash & Bank: 288
: 1,639
Total Assets: 6,730
Total Debt: 496
Net Working Capital: 1,261
Contingent Liabilities: 70
Book Value per Share: 313.67
Face Value: 10.00
Total Debt: 496
Net Working Capital: 1,261
Contingent Liabilities: 70
Book Value per Share: 313.67
Face Value: 10.00

Mar 2024

Equity Capital: 141
: 4,837
: 13
Trade Payables: 1,604
: 1,213
Total Liabilities: 7,807
: 3,630
Capital Work in Progress: 157
: 793
: 872
: 1,262
Cash & Bank: 505
: 589
Total Assets: 7,807
Total Debt: 749
Net Working Capital: 1,542
Contingent Liabilities: 52
Book Value per Share: 353.86
Face Value: 10.00
Total Debt: 749
Net Working Capital: 1,542
Contingent Liabilities: 52
Book Value per Share: 353.86
Face Value: 10.00

Mar 2025

Equity Capital: 141
: 5,577
: 11
Trade Payables: 1,795
: 1,546
Total Liabilities: 9,070
: 4,058
Capital Work in Progress: 290
: 804
: 936
: 1,419
Cash & Bank: 1,019
: 544
Total Assets: 9,070
Total Debt: 915
Net Working Capital: 1,915
Contingent Liabilities: 56
Book Value per Share: 406.47
Face Value: 10.00
Total Debt: 915
Net Working Capital: 1,915
Contingent Liabilities: 56
Book Value per Share: 406.47
Face Value: 10.00

Mar 2026

Equity Capital: 141
: 6,700
: 32
Trade Payables: 2,369
: 2,369
Total Liabilities: 11,611
: 5,701
Capital Work in Progress: 487
: 1,031
: 1,166
: 1,847
Cash & Bank: 875
: 505
Total Assets: 11,611
Total Debt: 1,085
Net Working Capital: 1,904
Contingent Liabilities: 32
Book Value per Share: 486.34
Face Value: 10.00
Total Debt: 1,085
Net Working Capital: 1,904
Contingent Liabilities: 32
Book Value per Share: 486.34
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	537	742	898	1,011	621	742	862	1,057	1,532	1,851
Cash from Investing	-361	-436	-725	-671	-591	-551	-915	-945	-1,013	-1,816
Cash from Financing	-122	-24	-167	-258	-143	-302	-72	105	-29	-214
	54	283	6	83	-112	-112	-125	217	490	-179
Free Cash Flow	283	174	205	130	276	319	-6	159	471	-965
OCF / Net Profit	1.63	1.90	1.81	1.79	1.20	1.61	1.80	1.55	1.83	1.94
Cumulative 5-Year FCF	0	0	0	0	1,068	1,104	924	878	1,219	-22
OCF / Net Profit	1.63	1.90	1.81	1.79	1.20	1.61	1.80	1.55	1.83	1.94
Cumulative 5-Year FCF	0	0	0	0	1,068	1,104	924	878	1,219	-22

Mar 2017

: 537
Cash from Investing: -361
Cash from Financing: -122
: 54
Free Cash Flow: 283
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 0

Mar 2018

: 742
Cash from Investing: -436
Cash from Financing: -24
: 283
Free Cash Flow: 174
OCF / Net Profit: 1.90
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.90
Cumulative 5-Year FCF: 0

Mar 2019

: 898
Cash from Investing: -725
Cash from Financing: -167
: 6
Free Cash Flow: 205
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: 0

Mar 2020

: 1,011
Cash from Investing: -671
Cash from Financing: -258
: 83
Free Cash Flow: 130
OCF / Net Profit: 1.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.79
Cumulative 5-Year FCF: 0

Mar 2021

: 621
Cash from Investing: -591
Cash from Financing: -143
: -112
Free Cash Flow: 276
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 1,068
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 1,068

Mar 2022

: 742
Cash from Investing: -551
Cash from Financing: -302
: -112
Free Cash Flow: 319
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 1,104
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 1,104

Mar 2023

: 862
Cash from Investing: -915
Cash from Financing: -72
: -125
Free Cash Flow: -6
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: 924
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: 924

Mar 2024

: 1,057
Cash from Investing: -945
Cash from Financing: 105
: 217
Free Cash Flow: 159
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 878
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 878

Mar 2025

: 1,532
Cash from Investing: -1,013
Cash from Financing: -29
: 490
Free Cash Flow: 471
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 1,219
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 1,219

Mar 2026

: 1,851
Cash from Investing: -1,816
Cash from Financing: -214
: -179
Free Cash Flow: -965
OCF / Net Profit: 1.94
Cumulative 5-Year FCF: -22
OCF / Net Profit: 1.94
Cumulative 5-Year FCF: -22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	23.48	27.78	35.19	40.20	36.95	32.75	34.09	48.38	59.46	67.66
Book Value (₹)	122.94	154.47	182.33	213.71	253.24	278.68	313.67	353.86	406.47	486.34
Dividend per Share (₹)	2.50	4.00	5.50	5.50	6.00	6.25	7.00	8.50	10.00	11.50
Cash EPS (₹)	44.13	50.64	61.94	69.66	65.31	59.89	64.06	82.07	97.76	119.86
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.14%	14.33%	15.32%	16.95%	16.28%	13.26%	12.23%	12.92%	13.37%	13.38%
Net Margin %	5.51%	5.88%	6.56%	8.14%	7.90%	6.07%	5.42%	6.62%	7.21%	6.50%
ROE %	20.78%	20.03%	20.90%	20.30%	15.82%	12.31%	11.51%	14.49%	15.64%	15.16%
ROCE %	21.12%	22.29%	24.16%	21.67%	16.65%	13.92%	14.06%	17.67%	18.47%	18.33%
	9.78%	9.99%	10.90%	11.55%	9.69%	8.03%	7.67%	9.36%	9.91%	9.20%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	41	48	46	42	48	48	44	43	42	41
Inventory Days	26	26	25	29	32	32	31	30	28	26
Payable Days	91	99	97	109	120	104	91	91	94	90
	-23	-26	-26	-39	-40	-24	-16	-18	-23	-23
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.40x	0.37x	0.28x	0.25x	0.17x	0.11x	0.11x	0.15x	0.16x	0.16x
Interest Coverage (x)	15.41x	25.63x	29.49x	43.56x	48.01x	93.25x	31.58x	22.03x	24.39x	23.26x
	1.14x	1.22x	1.21x	1.37x	1.68x	1.72x	1.65x	1.69x	1.72x	1.55x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	6.89%	13.60%	18.25%	-7.89%	-5.36%	15.31%	16.62%	16.32%	12.89%	26.25%
Operating Profit Growth %	10.52%	20.82%	21.50%	1.95%	-9.12%	-6.09%	7.56%	30.68%	18.00%	25.27%
Net Profit Growth %	9.94%	18.30%	26.68%	14.25%	-8.13%	-11.33%	4.09%	41.89%	22.90%	13.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.89%	22.91%	13.79%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	37.83x	33.09x	32.72x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.17x	4.84x	4.55x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.51%	0.52%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	18.38x	16.53x	15.00x

Mar 2017

EPS (₹): 23.48
Book Value (₹): 122.94
Dividend per Share (₹): 2.50
Cash EPS (₹): 44.13
Operating Margin %: 13.14%
Net Margin %: 5.51%
ROE %: 20.78%
ROCE %: 21.12%
: 9.78%
Debtor Days: 41
Inventory Days: 26
Payable Days: 91
: -23
Debt to Equity (x): 0.40x
Interest Coverage (x): 15.41x
: 1.14x
Revenue Growth %: 6.89%
Operating Profit Growth %: 10.52%
Net Profit Growth %: 9.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 27.78
Book Value (₹): 154.47
Dividend per Share (₹): 4.00
Cash EPS (₹): 50.64
Operating Margin %: 14.33%
Net Margin %: 5.88%
ROE %: 20.03%
ROCE %: 22.29%
: 9.99%
Debtor Days: 48
Inventory Days: 26
Payable Days: 99
: -26
Debt to Equity (x): 0.37x
Interest Coverage (x): 25.63x
: 1.22x
Revenue Growth %: 13.60%
Operating Profit Growth %: 20.82%
Net Profit Growth %: 18.30%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 35.19
Book Value (₹): 182.33
Dividend per Share (₹): 5.50
Cash EPS (₹): 61.94
Operating Margin %: 15.32%
Net Margin %: 6.56%
ROE %: 20.90%
ROCE %: 24.16%
: 10.90%
Debtor Days: 46
Inventory Days: 25
Payable Days: 97
: -26
Debt to Equity (x): 0.28x
Interest Coverage (x): 29.49x
: 1.21x
Revenue Growth %: 18.25%
Operating Profit Growth %: 21.50%
Net Profit Growth %: 26.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 40.20
Book Value (₹): 213.71
Dividend per Share (₹): 5.50
Cash EPS (₹): 69.66
Operating Margin %: 16.95%
Net Margin %: 8.14%
ROE %: 20.30%
ROCE %: 21.67%
: 11.55%
Debtor Days: 42
Inventory Days: 29
Payable Days: 109
: -39
Debt to Equity (x): 0.25x
Interest Coverage (x): 43.56x
: 1.37x
Revenue Growth %: -7.89%
Operating Profit Growth %: 1.95%
Net Profit Growth %: 14.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 36.95
Book Value (₹): 253.24
Dividend per Share (₹): 6.00
Cash EPS (₹): 65.31
Operating Margin %: 16.28%
Net Margin %: 7.90%
ROE %: 15.82%
ROCE %: 16.65%
: 9.69%
Debtor Days: 48
Inventory Days: 32
Payable Days: 120
: -40
Debt to Equity (x): 0.17x
Interest Coverage (x): 48.01x
: 1.68x
Revenue Growth %: -5.36%
Operating Profit Growth %: -9.12%
Net Profit Growth %: -8.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 32.75
Book Value (₹): 278.68
Dividend per Share (₹): 6.25
Cash EPS (₹): 59.89
Operating Margin %: 13.26%
Net Margin %: 6.07%
ROE %: 12.31%
ROCE %: 13.92%
: 8.03%
Debtor Days: 48
Inventory Days: 32
Payable Days: 104
: -24
Debt to Equity (x): 0.11x
Interest Coverage (x): 93.25x
: 1.72x
Revenue Growth %: 15.31%
Operating Profit Growth %: -6.09%
Net Profit Growth %: -11.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 34.09
Book Value (₹): 313.67
Dividend per Share (₹): 7.00
Cash EPS (₹): 64.06
Operating Margin %: 12.23%
Net Margin %: 5.42%
ROE %: 11.51%
ROCE %: 14.06%
: 7.67%
Debtor Days: 44
Inventory Days: 31
Payable Days: 91
: -16
Debt to Equity (x): 0.11x
Interest Coverage (x): 31.58x
: 1.65x
Revenue Growth %: 16.62%
Operating Profit Growth %: 7.56%
Net Profit Growth %: 4.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 48.38
Book Value (₹): 353.86
Dividend per Share (₹): 8.50
Cash EPS (₹): 82.07
Operating Margin %: 12.92%
Net Margin %: 6.62%
ROE %: 14.49%
ROCE %: 17.67%
: 9.36%
Debtor Days: 43
Inventory Days: 30
Payable Days: 91
: -18
Debt to Equity (x): 0.15x
Interest Coverage (x): 22.03x
: 1.69x
Revenue Growth %: 16.32%
Operating Profit Growth %: 30.68%
Net Profit Growth %: 41.89%
: 41.89%
P/E (x): 37.83x
P/B (x): 5.17x
Dividend Yield %: 0.46%
: 18.38x

Mar 2025

EPS (₹): 59.46
Book Value (₹): 406.47
Dividend per Share (₹): 10.00
Cash EPS (₹): 97.76
Operating Margin %: 13.37%
Net Margin %: 7.21%
ROE %: 15.64%
ROCE %: 18.47%
: 9.91%
Debtor Days: 42
Inventory Days: 28
Payable Days: 94
: -23
Debt to Equity (x): 0.16x
Interest Coverage (x): 24.39x
: 1.72x
Revenue Growth %: 12.89%
Operating Profit Growth %: 18.00%
Net Profit Growth %: 22.90%
: 22.91%
P/E (x): 33.09x
P/B (x): 4.84x
Dividend Yield %: 0.51%
: 16.53x

Mar 2026

EPS (₹): 67.66
Book Value (₹): 486.34
Dividend per Share (₹): 11.50
Cash EPS (₹): 119.86
Operating Margin %: 13.38%
Net Margin %: 6.50%
ROE %: 15.16%
ROCE %: 18.33%
: 9.20%
Debtor Days: 41
Inventory Days: 26
Payable Days: 90
: -23
Debt to Equity (x): 0.16x
Interest Coverage (x): 23.26x
: 1.55x
Revenue Growth %: 26.25%
Operating Profit Growth %: 25.27%
Net Profit Growth %: 13.79%
: 13.79%
P/E (x): 32.72x
P/B (x): 4.55x
Dividend Yield %: 0.52%
: 15.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
	8.67	9.53	11.50	12.37	13.54	13.84	13.72	13.14	12.69
	14.34	13.57	11.74	10.89	9.54	9.05	9.20	9.77	10.06
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.99	1.89	1.76	1.74	1.92	2.10	2.08	2.08	2.24

Jun 2024

: 75.00
: 8.67
: 14.34
Government: 0.00
: 1.99

Sep 2024

: 75.00
: 9.53
: 13.57
Government: 0.00
: 1.89

Dec 2024

: 75.00
: 11.50
: 11.74
Government: 0.00
: 1.76

Mar 2025

: 75.00
: 12.37
: 10.89
Government: 0.00
: 1.74

Jun 2025

: 75.00
: 13.54
: 9.54
Government: 0.00
: 1.92

Sep 2025

: 75.00
: 13.84
: 9.05
Government: 0.00
: 2.10

Dec 2025

: 75.00
: 13.72
: 9.20
Government: 0.00
: 2.08

Mar 2026

: 75.00
: 13.14
: 9.77
Government: 0.00
: 2.08

Jun 2026

: 75.00
: 12.69
: 10.06
Government: 0.00
: 2.24

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Endurance Technologies Limited has informed the Exchange about Link of Recording
Shareholders meeting
2026-08-14 - Endurance Technologies Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC