Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

68/99

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

2838.70

04-Aug-2026

Open
High
Low
Previous Close

2764.1
2878
2750.2
2787.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

239750
682690890.5
3079.9
2142.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,974.27
42.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,184.33
0.40%
5.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
14.09
12.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.96
15.23
8.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.16
15.62
11.83

P:E (Median)

8 Years
5 Years
3 Years

40.44
41.54
42.24

P:BV (Average)

8 Years
5 Years
3 Years

5.64
5.60
5.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.21
19.92
20.56

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 -11 20.48 67.35
P/E Ratio 38.36 -258.06 138.61 42.15
Revenue 33.32 27.24 23.15 14319.7
EBITDA 16826.2 19040.1 21530.4 1892.54
Net Income 2237.64 2638.03 2997.54 958.62
ROA 1140.89 1386.95 1618.19 10.33
P/B Ratio -2.67 -1.40 -1.38 6.13
ROE 4.82 4.18 3.61 15.26
FCFF 15.48 16.44 16.4 54.19
FCFF Yield 341.36 804.84 1246.31 0.15
Net Debt 0.93 2.18 3.38 -582.1
BVPS -1061.2 -2021.78 -2052.1 463.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,958.02 2,248.99 31.53% 2,669.38 2,177.26 22.60% 2,678.22 2,299.50 16.47% 2,334.56 2,120.40 10.10%
Expenses 2,604.22 1,943.52 34.00% 2,339.23 1,904.34 22.84% 2,356.33 2,001.04 17.76% 2,045.09 1,846.18 10.77%
EBITDA 353.80 305.47 15.82% 330.15 272.92 20.97% 321.89 298.46 7.85% 289.47 274.22 5.56%
EBIDTM 11.96% 13.58% 12.37% 12.54% 12.02% 12.98% 12.40% 12.93%
Other Income 16.72 20.39 -18.00% 8.95 14.36 -37.67% 14.00 17.62 -20.54% 16.14 14.21 13.58%
Interest 3.13 0.68 360.29% 3.13 0.71 340.85% 2.28 0.48 375.00% 1.51 0.69 118.84%
Depreciation 90.11 74.25 21.36% 86.03 73.48 17.08% 81.86 72.71 12.58% 81.41 69.23 17.59%
PBT 277.28 233.57 18.71% 229.30 213.09 7.61% 251.75 242.89 3.65% 222.69 218.51 1.91%
Tax 67.53 59.49 13.51% 58.62 56.19 4.32% 64.17 58.07 10.50% 56.87 55.65 2.19%
PAT 209.75 174.08 20.49% 170.68 156.90 8.78% 187.58 184.82 1.49% 165.82 162.86 1.82%
PATM 7.09% 7.74% 6.39% 7.21% 7.00% 8.04% 7.10% 7.68%
EPS 14.91 12.37 20.53% 12.13 11.15 8.79% 13.33 13.14 1.45% 11.79 11.57 1.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,085.95 2,963.48 37.88% 3,608.22 2,859.16 26.20% 3,582.82 2,912.66 23.01% 3,318.89 2,825.50 17.46%
Expenses 3,518.15 2,541.02 38.45% 3,131.09 2,486.62 25.92% 3,105.98 2,530.66 22.73% 2,875.02 2,451.42 17.28%
EBITDA 567.80 422.46 34.40% 477.13 372.54 28.07% 476.84 382.00 24.83% 443.87 374.08 18.66%
EBIDTM 13.90% 14.26% 13.22% 13.03% 13.31% 13.12% 13.37% 13.24%
Other Income 30.00 34.64 -13.39% 37.36 21.94 70.28% 20.97 26.52 -20.93% 35.64 33.88 5.19%
Interest 15.23 12.49 21.94% 14.96 11.50 30.09% 13.66 11.60 17.76% 13.51 11.23 20.30%
Depreciation 211.86 142.41 48.77% 177.91 136.39 30.44% 180.02 131.15 37.26% 164.43 128.76 27.70%
PBT 370.71 314.38 17.92% 300.67 246.59 21.93% 304.13 265.77 14.43% 301.57 267.97 12.54%
Tax 94.26 69.25 36.12% 79.03 62.20 27.06% 76.86 62.79 22.41% 75.22 64.11 17.33%
PAT 276.45 245.13 12.78% 221.64 184.39 20.20% 227.27 202.98 11.97% 226.35 203.86 11.03%
PATM 6.77% 8.27% 6.14% 6.45% 6.34% 6.97% 6.82% 7.21%
EPS 19.65 17.43 12.74% 15.76 13.11 20.21% 16.16 14.43 11.99% 16.09 14.49 11.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 10,640.18 8,846.15 7,871.00 6,767.51 5,697.09 4,773.03 4,938.57 5,417.46 4,490.05 3,879.82 Net Sales Growth - 20.28% 12.39% 16.31% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% Cost Of Goods Sold - 7,028.29 5,728.45 5,140.70 4,532.60 3,758.32 2,969.36 3,047.32 3,523.73 2,878.98 2,478.53 Gross Profit - 3,611.89 3,117.70 2,730.29 2,234.90 1,938.76 1,803.68 1,891.25 1,893.73 1,611.06 1,401.29 GP Margin - 33.95% 35.24% 34.69% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% Total Expenditure - 9,351.59 7,695.10 6,864.69 5,988.27 4,968.43 4,041.45 4,196.25 4,685.45 3,900.35 3,408.77 Power & Fuel Cost - 390.10 341.85 310.26 277.02 203.84 176.43 192.83 201.46 170.00 151.67 % Of Sales - 3.67% 3.86% 3.94% 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% Employee Cost - 504.79 435.78 380.12 324.18 290.31 286.56 296.13 277.74 254.69 242.18 % Of Sales - 4.74% 4.93% 4.83% 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% Manufacturing Exp. - 1,201.02 1,022.73 892.41 734.25 615.67 531.97 549.40 584.59 506.60 443.59 % Of Sales - 11.29% 11.56% 11.34% 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% General & Admin Exp. - 69.49 58.40 55.54 49.21 39.97 34.93 44.22 49.03 41.89 40.26 % Of Sales - 0.65% 0.66% 0.71% 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% Selling & Distn. Exp. - 11.33 8.33 10.84 10.25 6.17 3.44 10.67 5.27 5.41 5.28 % Of Sales - 0.11% 0.09% 0.14% 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% Miscellaneous Exp. - 146.57 99.56 74.81 60.76 54.15 38.76 55.68 43.63 42.78 5.28 % Of Sales - 1.38% 1.13% 0.95% 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% EBITDA - 1,288.59 1,151.05 1,006.31 779.24 728.66 731.58 742.32 732.01 589.70 471.05 EBITDA Margin - 12.11% 13.01% 12.79% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% Other Income - 62.53 66.58 49.47 28.20 24.39 13.55 36.19 16.22 19.07 12.55 Interest - 10.05 2.56 2.99 4.27 1.82 4.80 10.81 17.07 10.25 17.86 Depreciation - 339.41 289.65 262.52 240.71 203.74 203.41 199.25 175.70 169.63 166.86 PBT - 1,001.66 925.42 790.27 562.46 547.49 536.92 568.44 555.46 428.88 298.88 Tax - 247.19 229.40 202.48 143.25 134.30 133.50 140.75 176.80 130.40 77.38 Tax Rate - 25.20% 25.26% 25.62% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% PAT - 733.83 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 PAT before Minority Interest - 733.83 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.90% 7.67% 7.47% 6.04% 6.70% 8.22% 8.66% 6.61% 6.05% 5.71% PAT Growth - 8.13% 15.46% 43.74% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% EPS - 52.16 48.23 41.78 29.06 27.13 27.87 30.40 25.43 19.30 15.74

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 14,595.88 11,560.81 10,240.87 8,804.05 7,549.14 6,547.02 6,917.71 7,510.50 6,351.38 5,590.87 Net Sales Growth - 26.25% 12.89% 16.32% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% Cost Of Goods Sold - 8,417.70 6,603.12 6,050.57 5,329.52 4,420.15 3,570.56 3,735.21 4,349.46 3,658.29 3,226.48 Gross Profit - 6,178.18 4,957.69 4,190.30 3,474.52 3,129.00 2,976.46 3,182.50 3,161.05 2,693.09 2,364.38 GP Margin - 42.33% 42.88% 40.92% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% Total Expenditure - 12,636.36 10,009.73 8,912.89 7,767.78 6,584.50 5,522.76 5,786.94 6,381.72 5,423.60 4,832.54 Power & Fuel Cost - 600.12 526.97 434.35 400.84 351.19 268.33 285.72 286.53 243.23 223.13 % Of Sales - 4.11% 4.56% 4.24% 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% Employee Cost - 1,208.53 1,007.35 879.90 763.61 694.36 676.06 677.33 652.74 580.93 545.51 % Of Sales - 8.28% 8.71% 8.59% 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% Manufacturing Exp. - 2,014.09 1,586.88 1,302.40 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 % Of Sales - 13.80% 13.73% 12.72% 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% General & Admin Exp. - 126.83 96.86 88.51 77.42 65.12 60.56 66.96 81.44 67.83 62.05 % Of Sales - 0.87% 0.84% 0.86% 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% Selling & Distn. Exp. - 30.30 25.71 30.26 22.38 1.41 0.27 22.90 50.20 14.90 17.61 % Of Sales - 0.21% 0.22% 0.30% 0.25% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% Miscellaneous Exp. - 238.79 162.84 126.91 107.03 106.93 73.62 90.00 78.25 70.94 17.61 % Of Sales - 1.64% 1.41% 1.24% 1.22% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% EBITDA - 1,959.52 1,551.08 1,327.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 EBITDA Margin - 13.43% 13.42% 12.97% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% Other Income - 130.09 116.97 85.61 45.43 41.04 46.67 47.60 27.05 23.55 29.07 Interest - 57.36 46.81 42.66 20.58 6.35 13.76 17.54 25.73 23.52 32.25 Depreciation - 734.22 538.71 473.99 421.58 381.73 399.14 414.28 376.21 321.58 290.51 PBT - 1,298.03 1,082.53 896.95 639.54 617.60 658.03 746.55 753.88 606.22 464.64 Tax - 325.37 258.36 216.46 149.68 125.44 127.23 181.01 238.07 188.58 134.34 Tax Rate - 25.48% 23.60% 24.13% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% PAT - 951.71 836.35 680.49 479.57 460.71 519.71 565.53 495.01 390.76 330.31 PAT before Minority Interest - 951.71 836.35 680.49 479.57 460.71 519.57 565.53 495.01 390.76 330.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 PAT Margin - 6.52% 7.23% 6.64% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% PAT Growth - 13.79% 22.90% 41.90% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% EPS - 67.64 59.44 48.36 34.08 32.74 36.94 40.19 35.18 27.77 23.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,940.75 4,348.01 3,805.32 3,330.94 3,006.85 2,708.26 2,316.76 2,079.95 1,792.26 1,563.06 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 Total Reserves 4,800.09 4,207.35 3,664.66 3,190.28 2,866.18 2,567.59 2,176.10 1,939.29 1,651.60 1,422.40 Non-Current Liabilities 53.49 49.72 36.67 36.87 34.96 30.81 38.22 29.54 11.28 30.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.33 4.28 2.98 4.96 11.33 Long Term Provisions 0.00 3.60 4.07 6.04 8.85 21.07 15.82 6.28 2.16 17.47 Current Liabilities 1,201.84 998.17 843.32 740.13 693.71 696.63 627.88 849.06 801.97 720.44 Trade Payables 953.48 783.76 676.21 566.45 529.93 526.84 395.60 520.75 483.23 347.95 Other Current Liabilities 170.15 172.36 135.33 105.29 91.21 78.59 53.47 87.81 118.58 131.74 Short Term Borrowings 0.00 0.00 0.00 20.00 31.37 45.00 146.10 212.00 178.27 142.49 Short Term Provisions 78.21 42.05 31.78 48.39 41.20 46.20 32.71 28.49 21.90 98.26 Total Liabilities 6,196.08 5,395.90 4,685.31 4,107.94 3,735.52 3,435.70 2,982.86 2,958.55 2,605.51 2,313.53 Net Block 2,324.32 2,025.31 1,801.14 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 Gross Block 4,255.32 3,693.78 3,231.77 2,905.15 2,655.76 2,344.33 2,243.30 1,770.77 1,406.53 1,140.94 Accumulated Depreciation 1,931.00 1,668.47 1,430.63 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 Non Current Assets 3,364.87 2,846.82 2,518.24 2,381.30 2,069.13 1,889.28 2,022.28 1,852.94 1,573.15 1,416.93 Capital Work in Progress 459.36 209.79 119.96 131.48 89.19 92.08 80.72 101.29 55.30 33.62 Non Current Investment 529.87 521.97 533.82 524.82 364.91 364.91 364.91 365.00 364.77 364.71 Long Term Loans & Adv. 41.95 79.88 57.87 42.61 48.32 36.36 26.98 29.13 28.61 23.73 Other Non Current Assets 9.37 9.87 5.45 6.06 1.76 0.89 90.78 195.87 161.65 148.62 Current Assets 2,831.21 2,549.08 2,156.49 1,726.64 1,666.39 1,546.41 960.59 1,102.28 1,032.36 896.61 Current Investments 530.21 518.36 402.22 267.87 209.45 169.93 37.32 34.82 44.91 31.64 Inventories 710.22 562.08 481.71 428.92 366.68 329.53 265.83 282.98 246.62 249.07 Sundry Debtors 1,255.78 1,132.25 1,068.43 848.80 801.09 812.51 473.76 694.76 706.57 484.64 Cash & Bank 26.83 92.20 15.74 42.73 103.14 34.29 125.33 30.43 8.69 2.98 Other Current Assets 308.17 207.34 173.88 115.03 186.03 200.16 58.36 59.28 25.56 128.29 Short Term Loans & Adv. 52.90 36.85 14.51 23.28 14.28 15.89 13.78 11.40 9.12 102.81 Net Current Assets 1,629.37 1,550.91 1,313.18 986.51 972.68 849.78 332.71 253.22 230.39 176.17 Total Assets 6,196.08 5,395.90 4,674.73 4,107.94 3,735.52 3,435.69 2,982.87 2,955.22 2,605.51 2,313.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,840.82 5,717.41 4,977.44 4,412.13 3,919.99 3,562.12 3,006.04 2,564.68 2,172.85 1,729.33 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 Total Reserves 6,700.16 5,576.75 4,836.78 4,271.47 3,779.33 3,421.45 2,865.38 2,424.02 2,032.19 1,588.67 Non-Current Liabilities 1,326.64 673.83 592.56 387.61 205.29 401.79 467.37 405.94 399.30 361.10 Secured Loans 0.00 12.54 14.78 22.52 30.36 40.47 84.38 67.62 98.36 171.78 Unsecured Loans 665.27 582.10 465.48 255.63 163.57 314.51 317.70 278.78 281.97 170.44 Long Term Provisions 66.07 73.46 60.18 64.53 59.15 73.36 77.67 66.11 19.65 30.70 Current Liabilities 3,443.64 2,678.53 2,237.43 1,930.73 1,657.19 1,723.38 1,564.42 1,784.30 1,757.14 1,401.85 Trade Payables 2,369.28 1,795.00 1,604.47 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 Other Current Liabilities 963.66 841.14 597.32 434.89 337.77 353.84 315.22 361.00 427.64 312.20 Short Term Borrowings 0.00 0.00 3.61 21.61 31.37 45.00 146.10 212.00 178.27 173.59 Short Term Provisions 110.70 42.39 32.03 48.49 46.70 46.20 36.87 37.83 22.81 51.88 Total Liabilities 11,611.10 9,069.77 7,807.43 6,730.47 5,782.47 5,687.31 5,037.83 4,754.92 4,329.29 3,492.28 Net Block 5,700.73 4,058.14 3,630.24 3,142.86 2,714.68 2,602.57 2,606.30 2,163.13 1,850.97 1,633.68 Gross Block 10,249.81 7,631.28 6,703.86 5,794.29 4,975.69 4,579.35 4,220.41 3,338.73 2,697.62 2,140.65 Accumulated Depreciation 4,549.08 3,573.14 3,073.62 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 Non Current Assets 6,263.29 4,475.87 4,017.49 3,538.60 2,933.12 2,783.09 2,890.28 2,589.39 2,179.18 1,890.68 Capital Work in Progress 487.92 292.97 159.26 170.89 119.31 96.16 125.95 117.79 59.17 43.82 Non Current Investment 16.09 15.68 27.52 25.47 1.19 1.20 1.19 1.28 1.01 1.01 Long Term Loans & Adv. 49.16 99.21 194.91 193.32 96.16 82.28 66.05 111.32 106.38 58.43 Other Non Current Assets 9.39 9.87 5.55 6.06 1.76 0.89 90.78 195.87 161.65 153.72 Current Assets 5,347.81 4,593.90 3,779.36 3,191.88 2,849.36 2,893.24 2,147.55 2,162.18 2,150.11 1,601.61 Current Investments 1,014.60 787.93 765.07 646.37 485.59 443.14 164.83 34.82 44.91 31.64 Inventories 1,165.96 936.37 872.21 820.58 701.14 611.85 550.10 540.01 493.85 443.83 Sundry Debtors 1,846.59 1,418.58 1,262.38 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 Cash & Bank 874.81 1,018.90 504.68 287.71 402.64 513.33 620.95 537.89 502.72 219.93 Other Current Assets 445.85 227.23 194.10 133.12 289.62 283.95 138.94 124.32 139.81 145.34 Short Term Loans & Adv. 162.49 204.89 180.92 142.06 88.13 88.97 86.87 64.72 110.60 111.01 Net Current Assets 1,904.17 1,915.37 1,541.93 1,261.15 1,192.16 1,169.86 583.14 377.89 392.97 199.75 Total Assets 11,611.10 9,069.77 7,796.85 6,730.48 5,782.48 5,676.33 5,037.83 4,751.57 4,329.29 3,492.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 895.64 873.48 604.84 623.42 548.92 296.78 628.14 477.74 359.15 252.42 PBT 981.02 908.06 790.27 552.17 516.04 525.70 568.44 534.66 402.00 298.88 Adjustment 333.07 256.84 224.60 223.35 189.25 200.89 187.93 175.46 161.97 166.17 Changes in Working Capital -182.81 -80.76 -215.55 -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 Cash after chg. in Working capital 1,131.28 1,084.14 799.33 762.02 689.81 426.51 779.20 643.63 479.66 325.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.64 -210.66 -194.48 -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -804.56 -672.81 -508.86 -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 Net Fixed Assets -811.11 -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 Net Investments -19.75 -104.29 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 Others 26.30 -16.68 -50.41 -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 Cash from Financing Activity -156.44 -124.21 -122.98 -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 Net Cash Inflow / Outflow -65.36 76.46 -27.00 -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 Opening Cash & Equivalents 92.15 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 Closing Cash & Equivalent 26.79 92.15 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,850.72 1,531.69 1,057.09 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 PBT 1,277.08 1,094.71 896.95 629.25 586.15 646.80 746.55 733.08 579.34 464.64 Adjustment 805.23 511.37 459.86 459.15 355.25 418.04 436.65 368.49 374.09 262.39 Changes in Working Capital 69.32 142.44 -80.35 -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 Cash after chg. in Working capital 2,151.63 1,748.52 1,276.46 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.91 -216.83 -219.37 -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,816.23 -1,012.70 -945.23 -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 Net Fixed Assets -811.11 -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 Net Investments -19.75 -104.29 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 Others -985.37 -356.57 -486.78 -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 Cash from Financing Activity -213.84 -29.18 105.10 -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 Net Cash Inflow / Outflow -179.35 489.81 216.97 -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 Opening Cash & Equivalents 1,018.86 504.63 287.66 9.64 1.07 4.58 537.72 502.56 219.58 165.56 Closing Cash & Equivalent 874.77 1,018.86 504.63 -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 351.25 309.11 270.53 236.80 213.76 192.54 164.70 147.87 127.42 111.12 ROA 12.66% 13.46% 13.37% 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% ROE 15.80% 16.65% 16.47% 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% ROCE 21.34% 22.34% 22.17% 17.42% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% Fixed Asset Turnover 2.69 2.56 2.58 2.45 2.29 2.09 2.47 3.43 3.63 4.15 Receivable days 40.78 45.22 44.28 44.25 51.39 48.90 42.94 46.96 47.08 34.16 Inventory Days 21.73 21.45 21.03 21.34 22.17 22.64 20.17 17.75 19.59 19.08 Payable days 45.11 46.51 44.12 44.14 51.32 56.69 54.88 38.32 37.95 34.29 Cash Conversion Cycle 17.39 20.15 21.20 21.45 22.25 14.85 8.23 26.39 28.72 18.96 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.07 0.10 0.11 0.13 Interest Cover 98.61 355.71 264.95 130.31 284.54 110.59 53.56 32.32 40.22 17.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 486.34 406.47 353.86 313.67 278.68 253.24 213.71 182.33 154.47 122.94 ROA 9.20% 9.91% 9.36% 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% ROE 15.16% 15.64% 14.49% 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% ROCE 18.33% 18.47% 17.67% 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% Fixed Asset Turnover 1.64 1.62 1.64 1.64 1.59 1.50 1.84 2.50 2.75 3.01 Receivable days 40.68 42.18 43.05 44.00 48.39 47.54 41.96 45.82 47.53 41.23 Inventory Days 26.19 28.45 30.06 31.40 31.59 32.23 28.62 25.01 25.77 26.00 Payable days 90.28 93.96 91.40 91.33 104.03 119.84 109.43 63.68 64.52 58.28 Cash Conversion Cycle -23.41 -23.33 -18.28 -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 Total Debt/Equity 0.16 0.16 0.15 0.11 0.11 0.17 0.25 0.28 0.37 0.40 Interest Cover 23.26 24.39 22.03 31.58 93.25 48.01 43.56 29.49 25.63 15.41

Top Investors:

government of singapore

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monetary authority of singapore

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Annual Reports:

News Update:

Endurance begins commercial production of Lithium Ion Battery packs at Pune facility
18th Jun 2026, 10:28 AM

The initial installed capacity of the plant is to manufacture around 26,000 Lithium-Ion Battery packs per month, expandable up to around 35,000 per month
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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