Endurance Technologies Ltd.
•₹ 3,029.50.93%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Shock Absorbers: 34.2% • Aluminium Die Casting Parts: 27.6% • Disc Brake Assembly (including Rotary Disc): 14.2% • Alloy Weels: 9.5% • Others: 6.9% • Clutch & Clutch Parts: 4.4% • Other Operating Revenue: 1.6% • Components & Spares: 1.3% • Job Work Receipts: 0.2%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.9%
- 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 1.19x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 6.3x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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 | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | TENNIND | 568.30 | 38.18 | 22936.83 | 4.52 | 1652.36 | 883.03 | 15447.53 | 1101.56 | 58.84 | 15.98 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,825 | 1,974 | 1,993 | 2,079 | 2,120 | 2,300 | 2,177 | 2,249 | 2,335 | 2,678 | 2,669 | 2,958 | 3,183 | |
| 1,595 | 1,726 | 1,762 | 1,781 | 1,846 | 2,001 | 1,904 | 1,944 | 2,045 | 2,356 | 2,339 | 2,604 | 2,934 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 11 | 14 | 14 | 14 | 18 | 14 | 20 | 16 | 14 | 9 | 17 | 11 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 5 |
| Depreciation | 64 | 65 | 66 | 67 | 69 | 73 | 73 | 74 | 81 | 82 | 86 | 90 | 93 |
| 176 | 192 | 178 | 244 | 219 | 243 | 213 | 234 | 223 | 252 | 229 | 277 | 260 | |
| Tax % | 25.64% | 25.91% | 25.73% | 25.29% | 25.47% | 23.91% | 26.37% | 25.47% | 25.54% | 25.49% | 25.56% | 24.35% | 25.25% |
| Net Profit | 131 | 143 | 132 | 182 | 163 | 185 | 157 | 174 | 166 | 188 | 171 | 210 | 195 |
| 9 | 10 | 9 | 13 | 12 | 13 | 11 | 12 | 12 | 13 | 12 | 15 | 1 | |
| 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
- 1,825
- 1,595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 64
- 176
- Tax %
- 25.64%
- Net Profit
- 131
- 9
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,974
- 1,726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 65
- 192
- Tax %
- 25.91%
- Net Profit
- 143
- 10
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,993
- 1,762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 66
- 178
- Tax %
- 25.73%
- Net Profit
- 132
- 9
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,079
- 1,781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 67
- 244
- Tax %
- 25.29%
- Net Profit
- 182
- 13
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,120
- 1,846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 69
- 219
- Tax %
- 25.47%
- Net Profit
- 163
- 12
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,300
- 2,001
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 73
- 243
- Tax %
- 23.91%
- Net Profit
- 185
- 13
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,177
- 1,904
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 73
- 213
- Tax %
- 26.37%
- Net Profit
- 157
- 11
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,249
- 1,944
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 74
- 234
- Tax %
- 25.47%
- Net Profit
- 174
- 12
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,335
- 2,045
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 81
- 223
- Tax %
- 25.54%
- Net Profit
- 166
- 12
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,678
- 2,356
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 82
- 252
- Tax %
- 25.49%
- Net Profit
- 188
- 13
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,669
- 2,339
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 3
- Depreciation
- 86
- 229
- Tax %
- 25.56%
- Net Profit
- 171
- 12
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,958
- 2,604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 3
- Depreciation
- 90
- 277
- Tax %
- 24.35%
- Net Profit
- 210
- 15
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,183
- 2,934
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 5
- Depreciation
- 93
- 260
- Tax %
- 25.25%
- Net Profit
- 195
- 1
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 141
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,880 | 4,490 | 5,417 | 4,939 | 4,773 | 5,697 | 6,768 | 7,871 | 8,846 | 10,640 | 11,488 | |
| 3,409 | 3,900 | 4,685 | 4,196 | 4,041 | 4,968 | 5,988 | 6,865 | 7,695 | 9,352 | 10,234 | |
| Operating Profit | 484 | 609 | 748 | 779 | 745 | 753 | 807 | 1,056 | 1,218 | 1,351 | — |
| OPM % | 12 | 14 | 14 | 16 | 16 | 13 | 12 | 13 | 14 | 13 | — |
| Other Income | 13 | 19 | 16 | 36 | 14 | 24 | 28 | 49 | 67 | 63 | 51 |
| Interest | 18 | 10 | 17 | 11 | 5 | 2 | 4 | 3 | 3 | 10 | 13 |
| Depreciation | 167 | 170 | 176 | 199 | 203 | 204 | 241 | 263 | 290 | 339 | 351 |
| 299 | 402 | 535 | 568 | 526 | 516 | 552 | 790 | 908 | 981 | 1,019 | |
| Tax % | 26 | 32 | 33 | 25 | 25 | 26 | 26 | 26 | 25 | 25 | 25 |
| Net Profit | 221 | 272 | 358 | 428 | 392 | 382 | 409 | 588 | 679 | 734 | 763 |
| EPS | 16 | 19 | 25 | 30 | 28 | 27 | 29 | 42 | 48 | 52 | — |
| Dividend Payout % | 16 | 21 | 22 | 18 | 22 | 23 | 24 | 20 | 21 | 22 | — |
| 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 | 16 | 19 | 25 | 30 | 28 | 27 | 29 | 42 | 48 | 52 | — |
| 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 | 16 | 19 | 25 | 30 | 28 | 27 | 29 | 42 | 48 | 52 | — |
Mar 2017
- 3,880
- 3,409
- Operating Profit
- 484
- OPM %
- 12
- Other Income
- 13
- Interest
- 18
- Depreciation
- 167
- 299
- Tax %
- 26
- Net Profit
- 221
- EPS
- 16
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 4,490
- 3,900
- Operating Profit
- 609
- OPM %
- 14
- Other Income
- 19
- Interest
- 10
- Depreciation
- 170
- 402
- Tax %
- 32
- Net Profit
- 272
- EPS
- 19
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 5,417
- 4,685
- Operating Profit
- 748
- OPM %
- 14
- Other Income
- 16
- Interest
- 17
- Depreciation
- 176
- 535
- Tax %
- 33
- Net Profit
- 358
- EPS
- 25
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2020
- 4,939
- 4,196
- Operating Profit
- 779
- OPM %
- 16
- Other Income
- 36
- Interest
- 11
- Depreciation
- 199
- 568
- Tax %
- 25
- Net Profit
- 428
- EPS
- 30
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2021
- 4,773
- 4,041
- Operating Profit
- 745
- OPM %
- 16
- Other Income
- 14
- Interest
- 5
- Depreciation
- 203
- 526
- Tax %
- 25
- Net Profit
- 392
- EPS
- 28
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2022
- 5,697
- 4,968
- Operating Profit
- 753
- OPM %
- 13
- Other Income
- 24
- Interest
- 2
- Depreciation
- 204
- 516
- Tax %
- 26
- Net Profit
- 382
- EPS
- 27
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2023
- 6,768
- 5,988
- Operating Profit
- 807
- OPM %
- 12
- Other Income
- 28
- Interest
- 4
- Depreciation
- 241
- 552
- Tax %
- 26
- Net Profit
- 409
- EPS
- 29
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2024
- 7,871
- 6,865
- Operating Profit
- 1,056
- OPM %
- 13
- Other Income
- 49
- Interest
- 3
- Depreciation
- 263
- 790
- Tax %
- 26
- Net Profit
- 588
- EPS
- 42
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2025
- 8,846
- 7,695
- Operating Profit
- 1,218
- OPM %
- 14
- Other Income
- 67
- Interest
- 3
- Depreciation
- 290
- 908
- Tax %
- 25
- Net Profit
- 679
- EPS
- 48
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
Mar 2026
- 10,640
- 9,352
- Operating Profit
- 1,351
- OPM %
- 13
- Other Income
- 63
- Interest
- 10
- Depreciation
- 339
- 981
- Tax %
- 25
- Net Profit
- 734
- EPS
- 52
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
TTM
- 11,488
- 10,234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 13
- Depreciation
- 351
- 1,019
- Tax %
- 25
- Net Profit
- 763
- 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:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 13%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 23%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- 16%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,422 | 1,652 | 1,939 | 2,176 | 2,568 | 2,866 | 3,190 | 3,665 | 4,207 | 4,800 | |
| 142 | 178 | 212 | 146 | 45 | 31 | 20 | 0 | 0 | 0 | |
| Trade Payables | 348 | 483 | 521 | 396 | 527 | 530 | 566 | 676 | 784 | 953 |
| 260 | 152 | 146 | 124 | 156 | 167 | 191 | 204 | 264 | 302 | |
| Total Liabilities | 2,314 | 2,606 | 2,959 | 2,983 | 3,436 | 3,736 | 4,108 | 4,685 | 5,396 | 6,196 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 846 | 963 | 1,162 | 1,459 | 1,395 | 1,565 | 1,676 | 1,801 | 2,025 | 2,324 | |
| Capital Work in Progress | 33 | 51 | 90 | 61 | 89 | 84 | 119 | 102 | 207 | 459 |
| 396 | 410 | 400 | 402 | 535 | 574 | 793 | 936 | 1,040 | 1,060 | |
| 249 | 247 | 283 | 266 | 330 | 367 | 429 | 482 | 562 | 710 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068 | 1,132 | 1,256 | |
| Cash & Bank | 3 | 9 | 30 | 125 | 34 | 103 | 43 | 16 | 92 | 27 |
| 786 | 927 | 994 | 669 | 1,053 | 1,043 | 1,048 | 280 | 337 | 360 | |
| Total Assets | 2,314 | 2,606 | 2,959 | 2,983 | 3,436 | 3,736 | 4,108 | 4,685 | 5,396 | 6,196 |
| Total Debt | 208 | 198 | 217 | 153 | 47 | 32 | 20 | 0 | 0 | 0 |
| Net Working Capital | 176 | 230 | 253 | 333 | 850 | 973 | 987 | 1,313 | 1,551 | 1,629 |
| Contingent Liabilities | 100 | 26 | 68 | 68 | 74 | 67 | 67 | 49 | 53 | 23 |
| Book Value per Share | 111.12 | 127.42 | 147.87 | 164.70 | 192.54 | 213.76 | 236.80 | 270.53 | 309.11 | 351.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 208 | 198 | 217 | 153 | 47 | 32 | 20 | 0 | 0 | 0 |
| Net Working Capital | 176 | 230 | 253 | 333 | 850 | 973 | 987 | 1,313 | 1,551 | 1,629 |
| Contingent Liabilities | 100 | 26 | 68 | 68 | 74 | 67 | 67 | 49 | 53 | 23 |
| Book Value per Share | 111.12 | 127.42 | 147.87 | 164.70 | 192.54 | 213.76 | 236.80 | 270.53 | 309.11 | 351.25 |
| 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
- 1,422
- 142
- Trade Payables
- 348
- 260
- Total Liabilities
- 2,314
- 846
- Capital Work in Progress
- 33
- 396
- 249
- 0
- Cash & Bank
- 3
- 786
- Total Assets
- 2,314
- Total Debt
- 208
- Net Working Capital
- 176
- Contingent Liabilities
- 100
- Book Value per Share
- 111.12
- Face Value
- 10.00
- Total Debt
- 208
- Net Working Capital
- 176
- Contingent Liabilities
- 100
- Book Value per Share
- 111.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 141
- 1,652
- 178
- Trade Payables
- 483
- 152
- Total Liabilities
- 2,606
- 963
- Capital Work in Progress
- 51
- 410
- 247
- 0
- Cash & Bank
- 9
- 927
- Total Assets
- 2,606
- Total Debt
- 198
- Net Working Capital
- 230
- Contingent Liabilities
- 26
- Book Value per Share
- 127.42
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- 230
- Contingent Liabilities
- 26
- Book Value per Share
- 127.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 141
- 1,939
- 212
- Trade Payables
- 521
- 146
- Total Liabilities
- 2,959
- 1,162
- Capital Work in Progress
- 90
- 400
- 283
- 0
- Cash & Bank
- 30
- 994
- Total Assets
- 2,959
- Total Debt
- 217
- Net Working Capital
- 253
- Contingent Liabilities
- 68
- Book Value per Share
- 147.87
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 253
- Contingent Liabilities
- 68
- Book Value per Share
- 147.87
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 141
- 2,176
- 146
- Trade Payables
- 396
- 124
- Total Liabilities
- 2,983
- 1,459
- Capital Work in Progress
- 61
- 402
- 266
- 0
- Cash & Bank
- 125
- 669
- Total Assets
- 2,983
- Total Debt
- 153
- Net Working Capital
- 333
- Contingent Liabilities
- 68
- Book Value per Share
- 164.70
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 333
- Contingent Liabilities
- 68
- Book Value per Share
- 164.70
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 141
- 2,568
- 45
- Trade Payables
- 527
- 156
- Total Liabilities
- 3,436
- 1,395
- Capital Work in Progress
- 89
- 535
- 330
- 0
- Cash & Bank
- 34
- 1,053
- Total Assets
- 3,436
- Total Debt
- 47
- Net Working Capital
- 850
- Contingent Liabilities
- 74
- Book Value per Share
- 192.54
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 850
- Contingent Liabilities
- 74
- Book Value per Share
- 192.54
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 141
- 2,866
- 31
- Trade Payables
- 530
- 167
- Total Liabilities
- 3,736
- 1,565
- Capital Work in Progress
- 84
- 574
- 367
- 0
- Cash & Bank
- 103
- 1,043
- Total Assets
- 3,736
- Total Debt
- 32
- Net Working Capital
- 973
- Contingent Liabilities
- 67
- Book Value per Share
- 213.76
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 973
- Contingent Liabilities
- 67
- Book Value per Share
- 213.76
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 141
- 3,190
- 20
- Trade Payables
- 566
- 191
- Total Liabilities
- 4,108
- 1,676
- Capital Work in Progress
- 119
- 793
- 429
- 0
- Cash & Bank
- 43
- 1,048
- Total Assets
- 4,108
- Total Debt
- 20
- Net Working Capital
- 987
- Contingent Liabilities
- 67
- Book Value per Share
- 236.80
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 987
- Contingent Liabilities
- 67
- Book Value per Share
- 236.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 141
- 3,665
- 0
- Trade Payables
- 676
- 204
- Total Liabilities
- 4,685
- 1,801
- Capital Work in Progress
- 102
- 936
- 482
- 1,068
- Cash & Bank
- 16
- 280
- Total Assets
- 4,685
- Total Debt
- 0
- Net Working Capital
- 1,313
- Contingent Liabilities
- 49
- Book Value per Share
- 270.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,313
- Contingent Liabilities
- 49
- Book Value per Share
- 270.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 141
- 4,207
- 0
- Trade Payables
- 784
- 264
- Total Liabilities
- 5,396
- 2,025
- Capital Work in Progress
- 207
- 1,040
- 562
- 1,132
- Cash & Bank
- 92
- 337
- Total Assets
- 5,396
- Total Debt
- 0
- Net Working Capital
- 1,551
- Contingent Liabilities
- 53
- Book Value per Share
- 309.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,551
- Contingent Liabilities
- 53
- Book Value per Share
- 309.11
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 141
- 4,800
- 0
- Trade Payables
- 953
- 302
- Total Liabilities
- 6,196
- 2,324
- Capital Work in Progress
- 459
- 1,060
- 710
- 1,256
- Cash & Bank
- 27
- 360
- Total Assets
- 6,196
- Total Debt
- 0
- Net Working Capital
- 1,629
- Contingent Liabilities
- 23
- Book Value per Share
- 351.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,629
- Contingent Liabilities
- 23
- Book Value per Share
- 351.25
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 252 | 359 | 478 | 628 | 297 | 549 | 623 | 605 | 873 | 896 | |
| Cash from Investing | -205 | -293 | -392 | -268 | -280 | -379 | -579 | -509 | -673 | -805 |
| Cash from Financing | -50 | -60 | -64 | -265 | -108 | -101 | -104 | -123 | -124 | -156 |
| -3 | 6 | 22 | 95 | -91 | 69 | -60 | -27 | 76 | -65 | |
| Free Cash Flow | 41 | 76 | 74 | 184 | 168 | 243 | 339 | 295 | 307 | 82 |
| OCF / Net Profit | 1.14 | 1.32 | 1.33 | 1.47 | 0.76 | 1.44 | 1.52 | 1.03 | 1.29 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 544 | 745 | 1,008 | 1,229 | 1,351 | 1,266 |
| OCF / Net Profit | 1.14 | 1.32 | 1.33 | 1.47 | 0.76 | 1.44 | 1.52 | 1.03 | 1.29 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 544 | 745 | 1,008 | 1,229 | 1,351 | 1,266 |
Mar 2017
- 252
- Cash from Investing
- -205
- Cash from Financing
- -50
- -3
- Free Cash Flow
- 41
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 359
- Cash from Investing
- -293
- Cash from Financing
- -60
- 6
- Free Cash Flow
- 76
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- 478
- Cash from Investing
- -392
- Cash from Financing
- -64
- 22
- Free Cash Flow
- 74
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- 628
- Cash from Investing
- -268
- Cash from Financing
- -265
- 95
- Free Cash Flow
- 184
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2021
- 297
- Cash from Investing
- -280
- Cash from Financing
- -108
- -91
- Free Cash Flow
- 168
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 544
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 544
Mar 2022
- 549
- Cash from Investing
- -379
- Cash from Financing
- -101
- 69
- Free Cash Flow
- 243
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 745
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 745
Mar 2023
- 623
- Cash from Investing
- -579
- Cash from Financing
- -104
- -60
- Free Cash Flow
- 339
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 1,008
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 1,008
Mar 2024
- 605
- Cash from Investing
- -509
- Cash from Financing
- -123
- -27
- Free Cash Flow
- 295
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 1,229
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 1,229
Mar 2025
- 873
- Cash from Investing
- -673
- Cash from Financing
- -124
- 76
- Free Cash Flow
- 307
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 1,351
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 1,351
Mar 2026
- 896
- Cash from Investing
- -805
- Cash from Financing
- -156
- -65
- Free Cash Flow
- 82
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,266
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,266
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.75 | 19.31 | 25.44 | 30.41 | 27.88 | 27.14 | 29.07 | 41.79 | 48.25 | 52.17 |
| Book Value (₹) | 111.12 | 127.42 | 147.87 | 164.70 | 192.54 | 213.76 | 236.80 | 270.53 | 309.11 | 351.25 |
| 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 (₹) | 27.61 | 31.37 | 37.93 | 44.57 | 42.34 | 41.62 | 46.18 | 60.45 | 68.84 | 76.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.30% | 12.96% | 13.74% | 15.67% | 15.52% | 13.14% | 11.87% | 12.73% | 12.96% | 12.06% |
| Net Margin % | 5.17% | 5.78% | 6.57% | 8.61% | 8.17% | 6.66% | 6.01% | 7.44% | 7.64% | 6.87% |
| ROE % | 15.21% | 16.19% | 18.48% | 19.46% | 15.61% | 13.36% | 12.90% | 16.47% | 16.65% | 15.80% |
| ROCE % | 18.83% | 21.92% | 25.74% | 24.31% | 20.31% | 17.87% | 17.42% | 22.17% | 22.34% | 21.34% |
| 10.13% | 11.04% | 12.86% | 14.40% | 12.22% | 10.65% | 10.43% | 13.37% | 13.46% | 12.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 34 | 46 | 47 | 43 | 49 | 51 | 44 | 44 | 45 | 41 |
| Inventory Days | 19 | 19 | 18 | 20 | 23 | 22 | 21 | 21 | 21 | 22 |
| Payable Days | 49 | 53 | 52 | 55 | 57 | 51 | 44 | 44 | 47 | 45 |
| 5 | 13 | 13 | 8 | 15 | 22 | 21 | 21 | 20 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.11x | 0.10x | 0.07x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 17.74x | 40.22x | 32.32x | 53.56x | 110.59x | 284.54x | 130.31x | 264.95x | 355.71x | 98.61x |
| 1.24x | 1.29x | 1.30x | 1.53x | 2.22x | 2.40x | 2.33x | 2.56x | 2.55x | 2.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.02% | 15.73% | 20.65% | -8.84% | -3.35% | 19.36% | 18.79% | 16.31% | 12.39% | 20.28% |
| Operating Profit Growth % | 5.16% | 25.88% | 22.91% | 4.05% | -4.29% | 1.06% | 7.22% | 30.76% | 15.33% | 10.96% |
| Net Profit Growth % | 6.16% | 22.62% | 31.76% | 19.51% | -8.30% | -2.67% | 7.12% | 43.74% | 15.46% | 8.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.74% | 15.46% | 8.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.79x | 40.78x | 42.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.76x | 6.36x | 6.30x |
| 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 | 24.37x | 22.65x | 23.03x |
Mar 2017
- EPS (₹)
- 15.75
- Book Value (₹)
- 111.12
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.61
- Operating Margin %
- 11.30%
- Net Margin %
- 5.17%
- ROE %
- 15.21%
- ROCE %
- 18.83%
- 10.13%
- Debtor Days
- 34
- Inventory Days
- 19
- Payable Days
- 49
- 5
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 17.74x
- 1.24x
- Revenue Growth %
- 6.02%
- Operating Profit Growth %
- 5.16%
- Net Profit Growth %
- 6.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 19.31
- Book Value (₹)
- 127.42
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 31.37
- Operating Margin %
- 12.96%
- Net Margin %
- 5.78%
- ROE %
- 16.19%
- ROCE %
- 21.92%
- 11.04%
- Debtor Days
- 46
- Inventory Days
- 19
- Payable Days
- 53
- 13
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 40.22x
- 1.29x
- Revenue Growth %
- 15.73%
- Operating Profit Growth %
- 25.88%
- Net Profit Growth %
- 22.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.44
- Book Value (₹)
- 147.87
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 37.93
- Operating Margin %
- 13.74%
- Net Margin %
- 6.57%
- ROE %
- 18.48%
- ROCE %
- 25.74%
- 12.86%
- Debtor Days
- 47
- Inventory Days
- 18
- Payable Days
- 52
- 13
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 32.32x
- 1.30x
- Revenue Growth %
- 20.65%
- Operating Profit Growth %
- 22.91%
- Net Profit Growth %
- 31.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 30.41
- Book Value (₹)
- 164.70
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 44.57
- Operating Margin %
- 15.67%
- Net Margin %
- 8.61%
- ROE %
- 19.46%
- ROCE %
- 24.31%
- 14.40%
- Debtor Days
- 43
- Inventory Days
- 20
- Payable Days
- 55
- 8
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 53.56x
- 1.53x
- Revenue Growth %
- -8.84%
- Operating Profit Growth %
- 4.05%
- Net Profit Growth %
- 19.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 27.88
- Book Value (₹)
- 192.54
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 42.34
- Operating Margin %
- 15.52%
- Net Margin %
- 8.17%
- ROE %
- 15.61%
- ROCE %
- 20.31%
- 12.22%
- Debtor Days
- 49
- Inventory Days
- 23
- Payable Days
- 57
- 15
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 110.59x
- 2.22x
- Revenue Growth %
- -3.35%
- Operating Profit Growth %
- -4.29%
- Net Profit Growth %
- -8.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 27.14
- Book Value (₹)
- 213.76
- Dividend per Share (₹)
- 6.25
- Cash EPS (₹)
- 41.62
- Operating Margin %
- 13.14%
- Net Margin %
- 6.66%
- ROE %
- 13.36%
- ROCE %
- 17.87%
- 10.65%
- Debtor Days
- 51
- Inventory Days
- 22
- Payable Days
- 51
- 22
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 284.54x
- 2.40x
- Revenue Growth %
- 19.36%
- Operating Profit Growth %
- 1.06%
- Net Profit Growth %
- -2.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.07
- Book Value (₹)
- 236.80
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 46.18
- Operating Margin %
- 11.87%
- Net Margin %
- 6.01%
- ROE %
- 12.90%
- ROCE %
- 17.42%
- 10.43%
- Debtor Days
- 44
- Inventory Days
- 21
- Payable Days
- 44
- 21
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 130.31x
- 2.33x
- Revenue Growth %
- 18.79%
- Operating Profit Growth %
- 7.22%
- Net Profit Growth %
- 7.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 41.79
- Book Value (₹)
- 270.53
- Dividend per Share (₹)
- 8.50
- Cash EPS (₹)
- 60.45
- Operating Margin %
- 12.73%
- Net Margin %
- 7.44%
- ROE %
- 16.47%
- ROCE %
- 22.17%
- 13.37%
- Debtor Days
- 44
- Inventory Days
- 21
- Payable Days
- 44
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 264.95x
- 2.56x
- Revenue Growth %
- 16.31%
- Operating Profit Growth %
- 30.76%
- Net Profit Growth %
- 43.74%
- 43.74%
- P/E (x)
- 43.79x
- P/B (x)
- 6.76x
- Dividend Yield %
- 0.46%
- 24.37x
Mar 2025
- EPS (₹)
- 48.25
- Book Value (₹)
- 309.11
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 68.84
- Operating Margin %
- 12.96%
- Net Margin %
- 7.64%
- ROE %
- 16.65%
- ROCE %
- 22.34%
- 13.46%
- Debtor Days
- 45
- Inventory Days
- 21
- Payable Days
- 47
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 355.71x
- 2.55x
- Revenue Growth %
- 12.39%
- Operating Profit Growth %
- 15.33%
- Net Profit Growth %
- 15.46%
- 15.46%
- P/E (x)
- 40.78x
- P/B (x)
- 6.36x
- Dividend Yield %
- 0.51%
- 22.65x
Mar 2026
- EPS (₹)
- 52.17
- Book Value (₹)
- 351.25
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 76.30
- Operating Margin %
- 12.06%
- Net Margin %
- 6.87%
- ROE %
- 15.80%
- ROCE %
- 21.34%
- 12.66%
- Debtor Days
- 41
- Inventory Days
- 22
- Payable Days
- 45
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 98.61x
- 2.36x
- Revenue Growth %
- 20.28%
- Operating Profit Growth %
- 10.96%
- Net Profit Growth %
- 8.13%
- 8.13%
- P/E (x)
- 42.44x
- P/B (x)
- 6.30x
- Dividend Yield %
- 0.52%
- 23.03x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-21 - Endurance Technologies Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Endurance Technologies Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026