Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

64/99

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

2622.40

19-Jun-2026

Open
High
Low
Previous Close

2620.1
2632.5
2583.2
2623.30

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

79748
208523478.1
3079.9
2142.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,862.11
38.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,835.28
0.44%
5.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.25
12.04
9.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.64
8.65
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

10.82
9.98
20.37

P:E (Median)

8 Years
5 Years
3 Years

40.56
41.74
42.64

P:BV (Average)

8 Years
5 Years
3 Years

5.68
5.62
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.23
20.01
20.70

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 3,659.62 Net Sales Growth 20.28% 12.39% 16.31% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% 6.02% 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 2,382.89 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 1,276.73 GP Margin 33.95% 35.24% 34.69% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% 34.89% Total Expenditure 9,344.87 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 3,221.26 Power & Fuel Cost - 341.85 310.26 277.02 203.84 176.43 192.83 201.46 170.00 151.67 143.19 % Of Sales - 3.86% 3.94% 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% 3.91% Employee Cost - 435.78 380.12 324.18 290.31 286.56 296.13 277.74 254.69 242.18 211.54 % Of Sales - 4.93% 4.83% 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% 5.78% Manufacturing Exp. - 1,022.72 892.41 734.25 615.67 531.97 549.40 584.59 506.60 443.59 411.96 % Of Sales - 11.56% 11.34% 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% 11.26% General & Admin Exp. - 58.40 55.54 49.21 39.97 34.93 44.22 49.03 41.89 40.26 34.86 % Of Sales - 0.66% 0.71% 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% 0.95% Selling & Distn. Exp. - 8.34 10.84 10.25 6.17 3.44 10.67 5.27 5.41 5.28 5.29 % Of Sales - 0.09% 0.14% 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% 0.14% Miscellaneous Exp. - 99.57 74.81 60.76 54.15 38.76 55.68 43.63 42.78 47.27 5.29 % Of Sales - 1.13% 0.95% 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% 0.86% EBITDA 1,295.31 1,151.05 1,006.31 779.24 728.66 731.58 742.32 732.01 589.70 471.05 438.36 EBITDA Margin 12.17% 13.01% 12.79% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% 11.98% Other Income 55.81 66.58 49.47 28.20 24.39 13.55 36.19 16.22 19.07 12.55 21.49 Interest 10.05 2.56 2.99 4.27 1.82 4.80 10.81 17.07 10.25 17.86 32.97 Depreciation 339.41 289.65 262.52 240.71 203.74 203.41 199.25 175.70 169.63 166.86 147.50 PBT 981.02 925.42 790.27 562.46 547.49 536.92 568.44 555.46 428.88 298.88 279.38 Tax 247.19 229.40 202.48 143.25 134.30 133.50 140.75 176.80 130.40 77.38 70.73 Tax Rate 25.20% 25.26% 25.62% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% 25.32% PAT 733.83 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 PAT before Minority Interest 733.83 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 Minority Interest 0.00 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% 5.70% PAT Growth 8.13% 15.46% 43.74% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% 6.16% EPS 52.16 48.23 41.78 29.06 27.13 27.87 30.40 25.43 19.30 15.74 14.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 5,230.37 Net Sales Growth 26.25% 12.89% 16.32% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% 6.89% Cost Of Goods Sold 8,417.70 6,603.11 6,050.57 5,329.52 4,420.15 3,570.56 3,735.21 4,349.46 3,658.29 3,226.48 3,114.95 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 2,115.42 GP Margin 42.33% 42.88% 40.92% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% 40.44% Total Expenditure 12,630.24 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 4,553.10 Power & Fuel Cost - 526.97 434.35 400.84 351.19 268.33 285.72 286.53 243.23 223.13 206.99 % Of Sales - 4.56% 4.24% 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% 3.96% Employee Cost - 1,007.35 879.90 763.61 694.36 676.06 677.33 652.74 580.93 545.51 482.30 % Of Sales - 8.71% 8.59% 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% 9.22% Manufacturing Exp. - 1,586.90 1,302.40 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 619.79 % Of Sales - 13.73% 12.72% 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% 11.85% General & Admin Exp. - 96.86 88.51 77.42 65.12 60.56 66.96 81.44 67.83 62.05 54.96 % Of Sales - 0.84% 0.86% 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% 1.05% Selling & Distn. Exp. - 25.71 30.26 22.38 1.41 0.27 22.90 50.20 14.90 17.61 14.86 % Of Sales - 0.22% 0.30% 0.25% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% 0.28% Miscellaneous Exp. - 162.83 126.91 107.03 106.93 73.62 90.00 78.25 70.94 70.59 14.86 % Of Sales - 1.41% 1.24% 1.22% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% 1.13% EBITDA 1,965.64 1,551.08 1,327.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 677.27 EBITDA Margin 13.47% 13.42% 12.97% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% 12.95% Other Income 123.97 116.97 85.61 45.43 41.04 46.67 47.60 27.05 23.55 29.07 35.19 Interest 57.36 46.81 42.66 20.58 6.35 13.76 17.54 25.73 23.52 32.25 48.96 Depreciation 734.22 538.71 473.99 421.58 381.73 399.14 414.28 376.21 321.58 290.51 243.17 PBT 1,277.08 1,082.53 896.95 639.54 617.60 658.03 746.55 753.88 606.22 464.64 420.33 Tax 325.37 258.36 216.46 149.68 125.44 127.23 181.01 238.07 188.58 134.34 119.88 Tax Rate 25.48% 23.60% 24.13% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% 28.52% PAT 951.71 836.35 680.49 479.57 460.71 519.71 565.53 495.01 390.76 330.31 299.36 PAT before Minority Interest 951.71 836.35 680.49 479.57 460.71 519.57 565.53 495.01 390.76 330.31 300.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -1.09 PAT Margin 6.52% 7.23% 6.64% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% 5.72% PAT Growth 13.79% 22.90% 41.90% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% 10.34% EPS 67.64 59.44 48.36 34.08 32.74 36.94 40.19 35.18 27.77 23.48 21.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,349.70 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 Total Reserves 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 1,332.12 Non-Current Liabilities 49.72 36.67 36.87 34.96 30.81 38.22 29.54 11.28 30.03 87.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.52 43.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.33 4.28 2.98 4.96 11.33 34.50 Long Term Provisions 3.60 4.07 6.04 8.85 21.07 15.82 6.28 2.16 17.47 16.33 Current Liabilities 998.17 843.32 740.13 693.71 696.63 627.88 849.06 801.97 720.44 624.43 Trade Payables 815.01 676.21 566.45 529.93 526.84 395.60 520.75 483.23 347.95 311.92 Other Current Liabilities 141.11 135.33 105.29 91.21 78.59 53.47 87.81 118.58 131.74 156.19 Short Term Borrowings 0.00 0.00 20.00 31.37 45.00 146.10 212.00 178.27 142.49 68.78 Short Term Provisions 42.05 31.78 48.39 41.20 46.20 32.71 28.49 21.90 98.26 87.54 Total Liabilities 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 2,061.25 Net Block 2,025.31 1,801.14 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 773.12 Gross Block 3,693.79 3,231.77 2,905.15 2,655.76 2,344.33 2,243.30 1,770.77 1,406.53 1,140.94 920.62 Accumulated Depreciation 1,668.48 1,430.63 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 147.50 Non Current Assets 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 1,365.85 Capital Work in Progress 209.78 119.96 131.48 89.19 92.08 80.72 101.29 55.30 33.62 43.77 Non Current Investment 521.97 533.82 524.82 364.91 364.91 364.91 365.00 364.77 364.71 364.67 Long Term Loans & Adv. 79.88 57.87 42.61 48.32 36.36 26.98 29.13 28.61 23.73 26.35 Other Non Current Assets 9.87 5.45 6.06 1.76 0.89 90.78 195.87 161.65 148.62 157.94 Current Assets 2,549.08 2,156.49 1,726.64 1,666.39 1,546.41 960.59 1,102.28 1,032.36 896.61 695.40 Current Investments 518.37 402.22 267.87 209.45 169.93 37.32 34.82 44.91 31.64 47.16 Inventories 562.08 481.71 428.92 366.68 329.53 265.83 282.98 246.62 249.07 198.47 Sundry Debtors 1,132.25 1,068.43 848.80 801.09 812.51 473.76 694.76 706.57 484.64 316.51 Cash & Bank 92.19 15.74 42.73 103.14 34.29 125.33 30.43 8.69 2.98 7.58 Other Current Assets 244.20 173.88 115.03 171.75 200.16 58.36 59.28 25.56 128.29 125.68 Short Term Loans & Adv. 36.86 14.51 23.28 14.28 15.89 13.78 11.40 9.12 102.81 104.03 Net Current Assets 1,550.91 1,313.18 986.51 972.68 849.78 332.71 253.22 230.39 176.17 70.97 Total Assets 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 2,061.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,717.42 4,977.44 4,412.13 3,919.99 3,562.12 3,006.04 2,564.68 2,172.85 1,729.33 1,449.81 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 Total Reserves 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 1,432.23 Non-Current Liabilities 660.54 592.56 387.61 205.29 401.79 467.37 405.94 399.30 361.10 436.51 Secured Loans 12.54 14.78 22.52 30.36 40.47 84.38 67.62 98.36 171.78 152.42 Unsecured Loans 582.10 465.48 255.63 163.57 314.51 317.70 278.78 281.97 170.44 263.85 Long Term Provisions 73.46 60.18 64.53 59.15 73.36 77.67 66.11 19.65 30.70 30.31 Current Liabilities 2,691.81 2,237.43 1,930.73 1,657.19 1,723.38 1,564.42 1,784.30 1,757.14 1,401.85 1,375.90 Trade Payables 1,974.26 1,604.47 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 738.53 Other Current Liabilities 675.17 597.32 434.89 337.77 353.84 315.22 361.00 427.64 312.20 404.96 Short Term Borrowings 0.00 3.61 21.61 31.37 45.00 146.10 212.00 178.27 173.59 186.91 Short Term Provisions 42.39 32.03 48.49 46.70 46.20 36.87 37.83 22.81 51.88 45.50 Total Liabilities 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 3,262.22 Net Block 4,058.15 3,630.24 3,142.86 2,714.68 2,602.57 2,606.30 2,163.13 1,850.97 1,633.68 1,586.87 Gross Block 7,631.27 6,703.86 5,794.29 4,975.69 4,579.35 4,220.41 3,338.73 2,697.62 2,140.65 1,836.28 Accumulated Depreciation 3,573.12 3,073.62 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 249.41 Non Current Assets 4,475.86 4,017.49 3,538.60 2,933.12 2,783.09 2,890.28 2,589.39 2,179.18 1,890.68 1,920.04 Capital Work in Progress 292.97 159.26 170.89 119.31 96.16 125.95 117.79 59.17 43.82 103.39 Non Current Investment 15.68 27.52 25.47 1.19 1.20 1.19 1.28 1.01 1.01 1.02 Long Term Loans & Adv. 99.20 194.91 193.32 96.16 82.28 66.05 111.32 106.38 58.43 69.58 Other Non Current Assets 9.87 5.55 6.06 1.76 0.89 90.78 195.87 161.65 153.72 159.18 Current Assets 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 1,342.18 Current Investments 787.93 765.07 646.37 485.59 443.14 164.83 34.82 44.91 31.64 47.16 Inventories 936.37 872.21 820.58 701.14 611.85 550.10 540.01 493.85 443.83 409.86 Sundry Debtors 1,418.58 1,262.38 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 592.79 Cash & Bank 1,018.90 504.68 287.71 402.64 513.33 620.95 537.89 502.72 219.93 167.42 Other Current Assets 432.13 194.10 133.12 201.49 283.95 138.94 124.32 139.81 145.34 124.95 Short Term Loans & Adv. 204.90 180.92 142.06 88.13 88.97 86.87 64.72 110.60 111.01 93.31 Net Current Assets 1,902.09 1,541.93 1,261.15 1,192.16 1,169.86 583.14 377.89 392.97 199.75 -33.72 Total Assets 9,069.76 7,796.85 6,730.48 5,782.48 5,676.33 5,037.83 4,751.57 4,329.29 3,492.29 3,262.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 873.48 604.84 623.42 548.92 296.78 628.14 477.74 359.15 252.42 392.65 PBT 908.06 790.27 552.17 516.04 525.70 568.44 534.66 402.00 298.88 279.38 Adjustment 256.84 224.60 223.35 189.25 200.89 187.93 175.46 161.97 166.17 187.71 Changes in Working Capital -80.76 -215.55 -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 -10.92 Cash after chg. in Working capital 1,084.14 799.33 762.02 689.81 426.51 779.20 643.63 479.66 325.27 456.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.66 -194.48 -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 -63.52 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 -672.82 -508.86 -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 -227.57 Net Fixed Assets -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 Net Investments -104.30 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 Others -16.68 -50.41 -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 -1,132.47 Cash from Financing Activity -124.21 -122.98 -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 -161.88 Net Cash Inflow / Outflow 76.46 -27.00 -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 3.19 Opening Cash & Equivalents 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 Closing Cash & Equivalent 92.15 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,531.69 1,057.09 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 698.28 PBT 1,094.71 896.95 629.25 586.15 646.80 746.55 733.08 579.34 464.64 420.33 Adjustment 511.37 459.86 459.15 355.25 418.04 436.65 368.49 374.09 262.39 344.13 Changes in Working Capital 142.43 -80.35 -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 38.82 Cash after chg. in Working capital 1,748.52 1,276.46 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 803.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.83 -219.37 -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 -104.99 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 -1,012.70 -945.23 -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 -508.64 Net Fixed Assets -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 Net Investments -104.30 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 Others -356.56 -486.78 -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 -1,413.54 Cash from Financing Activity -29.18 105.10 -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 -114.10 Net Cash Inflow / Outflow 489.81 216.97 -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 75.55 Opening Cash & Equivalents 504.63 287.66 9.64 1.07 4.58 537.72 502.56 219.58 165.56 90.00 Closing Cash & Equivalent 1,018.86 504.63 -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58 165.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 309.11 270.53 236.80 213.76 192.54 164.70 147.87 127.42 111.12 95.95 ROA 13.46% 13.37% 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% 10.63% ROE 16.65% 16.47% 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% 16.64% ROCE 22.34% 22.17% 17.42% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% 20.21% Fixed Asset Turnover 2.56 2.58 2.45 2.29 2.09 2.47 3.43 3.63 4.15 2.87 Receivable days 45.22 44.28 44.25 51.39 48.90 42.94 46.96 47.08 34.16 27.35 Inventory Days 21.45 21.03 21.34 22.17 22.64 20.17 17.75 19.59 19.08 17.88 Payable days 47.51 44.12 44.14 51.32 56.69 54.88 38.32 37.95 34.29 33.37 Cash Conversion Cycle 19.16 21.20 21.45 22.25 14.85 8.23 26.39 28.72 18.96 11.86 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.07 0.10 0.11 0.13 0.18 Interest Cover 355.43 264.95 130.31 284.54 110.59 53.56 32.32 40.22 17.74 9.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 406.46 353.86 313.67 278.68 253.24 213.71 182.33 154.47 122.94 103.07 ROA 9.91% 9.36% 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% 9.97% ROE 15.64% 14.49% 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% 23.19% ROCE 18.47% 17.67% 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% 22.34% Fixed Asset Turnover 1.62 1.64 1.64 1.59 1.50 1.84 2.50 2.75 3.01 2.28 Receivable days 42.18 43.05 44.00 48.39 47.54 41.96 45.82 47.53 41.23 38.08 Inventory Days 28.45 30.06 31.40 31.59 32.23 28.62 25.01 25.77 26.00 25.85 Payable days 98.91 91.40 91.33 104.03 119.84 109.43 63.68 64.52 58.28 54.50 Cash Conversion Cycle -28.28 -18.28 -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 9.43 Total Debt/Equity 0.16 0.15 0.11 0.11 0.17 0.25 0.28 0.37 0.40 0.57 Interest Cover 24.39 22.03 31.58 93.25 48.01 43.56 29.49 25.63 15.41 9.59

Top Investors:

government of singapore

life insurance corporation of india

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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