Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

64/99

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

2507.10

24-Jun-2025

Open
High
Low
Previous Close

2555.2
2568
2493.6
2546.70

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

114873
288848126.8
2818.3
1675

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,318.33
42.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,203.29
0.40%
6.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
8.16
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.18
3.27
6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
3.77
13.88

P:E (Median)

8 Years
5 Years
3 Years

40.93
41.79
42.87

P:BV (Average)

8 Years
5 Years
3 Years

5.97
5.50
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
19.54
20.40

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 48.38 59.46 72.58 86.55
P/E Ratio 52.64 42.83 35.09 29.42
Revenue 10241 11561 13363 15137
EBITDA 1328 1551 1868 2163
Net Income 680 836 1022 1219
ROA 9.3 9.8 14.1 14.5
P/B Ratio 9.41 6.27 5.47 4.73
ROE 14.49 15.64 16.49 17.1
FCFF 194 451 394 875
FCFF Yield 0.58 1.36 1.19 2.63
Net Debt -504 -863 -1258 -1949
BVPS 270.53 406.46 465.73 538.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,248.99 2,078.63 8.20% 2,177.26 1,993.38 9.22% 2,299.50 1,973.62 16.51% 2,120.40 1,825.37 16.16%
Expenses 1,943.53 1,781.32 9.11% 1,904.33 1,762.30 8.06% 2,001.05 1,725.86 15.95% 1,846.19 1,595.21 15.73%
EBITDA 305.47 297.32 2.74% 272.93 231.08 18.11% 298.45 247.75 20.46% 274.21 230.16 19.14%
EBIDTM 13.58% 14.30% 12.54% 11.59% 12.98% 12.55% 12.93% 12.61%
Other Income 20.39 14.48 40.81% 14.36 13.59 5.67% 17.62 10.68 64.98% 14.22 10.71 32.77%
Interest 0.68 0.45 51.11% 0.72 0.55 30.91% 0.48 0.95 -49.47% 0.69 1.04 -33.65%
Depreciation 74.25 67.31 10.31% 73.47 65.85 11.57% 72.71 65.09 11.71% 69.22 64.27 7.70%
PBT 233.57 244.04 -4.29% 213.09 178.28 19.53% 242.88 192.40 26.24% 218.51 175.56 24.46%
Tax 59.49 61.72 -3.61% 56.20 45.88 22.49% 58.07 49.86 16.47% 55.65 45.02 23.61%
PAT 174.08 182.31 -4.51% 156.90 132.40 18.50% 184.82 142.54 29.66% 162.86 130.54 24.76%
PATM 7.74% 8.77% 7.21% 6.64% 8.04% 7.22% 7.68% 7.15%
EPS 12.37 12.96 -4.55% 11.15 9.41 18.49% 13.14 10.13 29.71% 11.58 9.28 24.78%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,963.48 2,684.78 10.38% 2,859.16 2,561.11 11.64% 2,912.66 2,545.03 14.45% 2,825.50 2,449.96 15.33%
Expenses 2,541.03 2,295.38 10.70% 2,486.62 2,262.10 9.93% 2,530.66 2,226.70 13.65% 2,451.42 2,128.70 15.16%
EBITDA 422.45 389.40 8.49% 372.54 299.01 24.59% 382.00 318.32 20.01% 374.08 321.26 16.44%
EBIDTM 14.26% 14.50% 13.03% 11.67% 13.12% 12.51% 13.24% 13.11%
Other Income 34.64 26.54 30.52% 21.94 26.97 -18.65% 26.52 15.52 70.88% 33.88 16.59 104.22%
Interest 12.49 12.90 -3.18% 11.49 10.93 5.12% 11.60 9.82 18.13% 11.23 9.01 24.64%
Depreciation 142.41 128.22 11.07% 136.39 114.42 19.20% 131.15 118.41 10.76% 128.76 112.94 14.01%
PBT 314.38 274.81 14.40% 246.59 200.62 22.91% 265.77 205.61 29.26% 267.97 215.90 24.12%
Tax 69.24 64.66 7.08% 62.21 48.34 28.69% 62.80 51.06 22.99% 64.11 52.40 22.35%
PAT 245.13 210.15 16.65% 184.39 152.28 21.09% 202.98 154.56 31.33% 203.86 163.50 24.69%
PATM 8.27% 7.83% 6.45% 5.95% 6.97% 6.07% 7.21% 6.67%
EPS 17.43 14.94 16.67% 13.11 10.83 21.05% 14.43 10.99 31.30% 14.49 11.62 24.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,509.96 Net Sales Growth 12.39% 16.31% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% 6.02% 4.26% Cost Of Goods Sold 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 2,290.05 Gross Profit 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 1,219.91 GP Margin 35.24% 34.69% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% 34.89% 34.76% Total Expenditure 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 3,095.61 Power & Fuel Cost - 310.26 277.02 203.84 176.43 192.83 201.46 170.00 151.67 143.19 0.00 % Of Sales - 3.94% 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% 3.91% 0% Employee Cost - 380.12 324.18 290.31 286.56 296.13 277.74 254.69 242.18 211.54 185.99 % Of Sales - 4.83% 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% 5.78% 5.30% Manufacturing Exp. - 892.41 734.25 615.67 531.97 549.40 584.59 506.60 443.59 411.96 0.00 % Of Sales - 11.34% 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% 11.26% 0% General & Admin Exp. - 55.54 49.21 39.97 34.93 44.22 49.03 41.89 40.26 34.86 619.57 % Of Sales - 0.71% 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% 0.95% 17.65% Selling & Distn. Exp. - 10.84 10.25 6.17 3.44 10.67 5.27 5.41 5.28 5.29 0.00 % Of Sales - 0.14% 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% 0.14% 0% Miscellaneous Exp. - 74.81 60.76 54.15 38.76 55.68 43.63 42.78 47.27 31.53 0.00 % Of Sales - 0.95% 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% 0.86% 0% EBITDA 1,151.06 1,006.31 779.24 728.66 731.58 742.32 732.01 589.70 471.05 438.36 414.35 EBITDA Margin 13.01% 12.79% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% 11.98% 11.80% Other Income 66.59 49.47 28.20 24.39 13.55 36.19 16.22 19.07 12.55 21.49 30.05 Interest 2.57 2.99 4.27 1.82 4.80 10.81 17.07 10.25 17.86 32.97 41.03 Depreciation 289.65 262.52 240.71 203.74 203.41 199.25 175.70 169.63 166.86 147.50 157.09 PBT 908.05 790.27 562.46 547.49 536.92 568.44 555.46 428.88 298.88 279.38 246.28 Tax 229.41 202.48 143.25 134.30 133.50 140.75 176.80 130.40 77.38 70.73 64.88 Tax Rate 25.26% 25.62% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% 25.32% 26.34% PAT 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 PAT before Minority Interest 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 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 7.67% 7.47% 6.04% 6.70% 8.22% 8.66% 6.61% 6.05% 5.71% 5.70% 5.17% PAT Growth 15.46% 43.74% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% 6.16% 15.02% EPS 48.23 41.78 29.06 27.13 27.87 30.40 25.43 19.30 15.74 14.83 12.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,560.80 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 4,916.95 Net Sales Growth 12.89% 16.32% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% 6.89% 6.37% Cost Of Goods Sold 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 2,971.15 Gross Profit 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 1,945.80 GP Margin 42.88% 40.92% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% 40.44% 39.57% Total Expenditure 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 4,312.09 Power & Fuel Cost - 434.35 400.84 351.19 268.33 285.72 286.53 243.23 223.13 206.99 0.00 % Of Sales - 4.24% 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% 3.96% 0% Employee Cost - 879.90 763.61 694.36 676.06 677.33 652.74 580.93 545.51 482.30 420.57 % Of Sales - 8.59% 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% 9.22% 8.55% Manufacturing Exp. - 1,302.40 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 619.79 0.00 % Of Sales - 12.72% 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% 11.85% 0% General & Admin Exp. - 88.51 77.42 65.12 60.56 66.96 81.44 67.83 62.05 54.96 920.37 % Of Sales - 0.86% 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% 1.05% 18.72% Selling & Distn. Exp. - 30.26 22.38 1.41 0.27 22.90 50.20 14.90 17.61 14.86 0.00 % Of Sales - 0.30% 0.25% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% 0.28% 0% Miscellaneous Exp. - 126.91 107.03 106.93 73.62 90.00 78.25 70.94 70.59 59.25 0.00 % Of Sales - 1.24% 1.22% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% 1.13% 0% EBITDA 1,551.07 1,327.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 677.27 604.86 EBITDA Margin 13.42% 12.97% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% 12.95% 12.30% Other Income 116.98 85.61 45.43 41.04 46.67 47.60 27.05 23.55 29.07 35.19 32.49 Interest 46.81 42.66 20.58 6.35 13.76 17.54 25.73 23.52 32.25 48.96 51.00 Depreciation 538.71 473.99 421.58 381.73 399.14 414.28 376.21 321.58 290.51 243.17 226.87 PBT 1,094.71 896.95 639.54 617.60 658.03 746.55 753.88 606.22 464.64 420.33 359.49 Tax 258.36 216.46 149.68 125.44 127.23 181.01 238.07 188.58 134.34 119.88 105.49 Tax Rate 23.60% 24.13% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% 28.52% 29.34% PAT 836.36 680.49 479.57 460.71 519.71 565.53 495.01 390.76 330.31 299.36 252.44 PAT before Minority Interest 836.36 680.49 479.57 460.71 519.57 565.53 495.01 390.76 330.31 300.45 254.00 Minority Interest 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -1.09 -1.56 PAT Margin 7.23% 6.64% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% 5.72% 5.13% PAT Growth 22.91% 41.90% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% 10.34% 18.59% EPS 59.44 48.36 34.08 32.74 36.94 40.19 35.18 27.77 23.48 21.28 17.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,157.73 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 Total Reserves 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 1,140.14 Non-Current Liabilities 36.67 36.87 34.96 30.81 38.22 29.54 11.28 30.03 87.12 179.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.52 43.58 133.56 Unsecured Loans 0.00 0.00 0.00 0.33 4.28 2.98 4.96 11.33 34.50 33.52 Long Term Provisions 4.07 6.04 8.85 21.07 15.82 6.28 2.16 17.47 16.33 24.75 Current Liabilities 843.32 740.13 693.71 696.63 627.88 849.06 801.97 720.44 624.43 527.29 Trade Payables 676.21 566.45 529.93 526.84 395.60 520.75 483.23 347.95 311.92 293.83 Other Current Liabilities 135.33 105.29 91.21 78.59 53.47 87.81 118.58 131.74 156.19 148.55 Short Term Borrowings 0.00 20.00 31.37 45.00 146.10 212.00 178.27 142.49 68.78 59.31 Short Term Provisions 31.78 48.39 41.20 46.20 32.71 28.49 21.90 98.26 87.54 25.59 Total Liabilities 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 1,864.84 Net Block 1,801.14 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 773.12 892.20 Gross Block 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 1,894.82 Accumulated Depreciation 1,430.63 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 147.50 1,002.62 Non Current Assets 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 1,317.30 Capital Work in Progress 119.96 131.48 89.19 92.08 80.72 101.29 55.30 33.62 43.77 21.63 Non Current Investment 533.82 524.82 364.91 364.91 364.91 365.00 364.77 364.71 364.67 364.67 Long Term Loans & Adv. 57.87 42.61 48.32 36.34 26.84 26.99 26.77 22.46 25.24 35.33 Other Non Current Assets 5.45 6.06 1.76 0.91 90.92 198.01 163.49 149.88 159.05 3.47 Current Assets 2,156.49 1,726.64 1,666.39 1,546.41 960.59 1,105.61 1,032.36 896.61 695.40 547.53 Current Investments 402.22 267.87 209.45 169.93 37.32 34.82 44.91 31.64 47.16 0.00 Inventories 481.71 428.92 366.68 329.53 265.83 282.98 246.62 249.07 198.47 198.10 Sundry Debtors 1,068.43 848.80 801.09 812.51 473.76 694.76 706.57 484.64 316.51 289.92 Cash & Bank 15.74 42.73 103.14 34.29 125.33 30.43 8.69 2.98 7.58 6.16 Other Current Assets 188.39 115.03 171.75 184.27 58.36 62.63 25.56 128.29 125.68 53.36 Short Term Loans & Adv. 14.51 23.28 14.28 15.89 14.15 11.65 10.05 102.81 104.03 31.54 Net Current Assets 1,313.18 986.51 972.68 849.78 332.71 256.56 230.39 176.17 70.97 20.24 Total Assets 4,674.73 4,107.94 3,735.52 3,435.69 2,982.87 2,958.55 2,605.51 2,313.54 2,061.25 1,864.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,141.88 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 Total Reserves 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 1,124.29 Non-Current Liabilities 592.56 387.61 205.29 401.79 467.37 405.94 399.30 361.10 436.51 434.88 Secured Loans 14.78 22.52 30.36 40.47 84.38 67.62 98.36 171.78 152.42 144.75 Unsecured Loans 465.48 255.63 163.57 314.51 317.70 278.78 281.97 170.44 263.85 270.12 Long Term Provisions 60.18 64.53 59.15 73.36 77.67 66.11 19.65 30.70 30.31 38.01 Current Liabilities 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 1,176.10 Trade Payables 1,604.47 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 738.53 666.52 Other Current Liabilities 597.32 434.89 337.77 353.84 315.22 361.00 427.64 312.20 404.96 300.34 Short Term Borrowings 3.61 21.61 31.37 45.00 146.10 212.00 178.27 173.59 186.91 165.68 Short Term Provisions 32.03 48.49 46.70 46.20 36.87 37.83 22.81 51.88 45.50 43.55 Total Liabilities 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 2,763.57 Net Block 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 1,452.69 Gross Block 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 3,100.25 Accumulated Depreciation 3,073.62 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 249.41 1,647.56 Non Current Assets 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 1,572.52 Capital Work in Progress 159.26 170.89 119.31 96.16 125.95 117.79 59.17 43.82 103.39 21.63 Non Current Investment 27.52 25.47 1.19 1.20 1.19 1.28 1.01 1.01 1.02 1.02 Long Term Loans & Adv. 194.91 193.32 96.16 82.27 65.91 109.18 104.54 57.17 68.47 93.20 Other Non Current Assets 5.55 6.06 1.76 0.91 90.92 198.01 163.49 154.98 160.29 3.96 Current Assets 3,779.36 3,191.88 2,849.36 2,904.21 2,147.55 2,165.52 2,150.11 1,601.61 1,342.18 1,191.04 Current Investments 765.07 646.37 485.59 443.14 164.83 34.82 44.91 31.64 47.16 0.00 Inventories 872.21 820.58 701.14 611.85 550.10 540.01 493.85 443.83 409.86 385.78 Sundry Debtors 1,262.38 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 592.79 579.49 Cash & Bank 504.68 287.71 402.64 513.33 620.95 537.89 502.72 219.93 167.42 93.64 Other Current Assets 375.02 133.12 201.49 205.96 138.94 127.66 139.81 145.34 124.95 132.13 Short Term Loans & Adv. 180.92 142.06 88.13 88.97 86.87 64.72 111.53 111.01 93.31 101.70 Net Current Assets 1,541.93 1,261.15 1,192.16 1,180.84 583.14 381.23 392.97 199.75 -33.72 14.95 Total Assets 7,796.85 6,730.48 5,782.48 5,687.30 5,037.83 4,754.91 4,329.29 3,492.29 3,262.22 2,763.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 594.84 623.42 548.92 296.78 628.14 477.74 359.15 252.42 392.65 298.26 PBT 790.27 552.17 516.04 525.70 568.44 534.66 402.00 298.88 279.38 246.28 Adjustment 224.60 223.35 189.25 200.89 187.93 175.46 161.97 166.17 187.71 200.63 Changes in Working Capital -225.55 -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 -10.92 -78.21 Cash after chg. in Working capital 789.33 762.02 689.81 426.51 779.20 643.63 479.66 325.27 456.17 368.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.48 -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 -63.52 -70.44 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 -498.86 -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 -227.57 -98.00 Net Fixed Assets -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 Net Investments -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 Others -40.41 -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 -1,132.47 -41.92 Cash from Financing Activity -122.98 -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 -161.88 -209.37 Net Cash Inflow / Outflow -27.00 -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 3.19 -9.11 Opening Cash & Equivalents 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 11.63 Closing Cash & Equivalent 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,057.09 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 698.28 413.32 PBT 896.95 629.25 586.15 646.80 746.55 733.08 579.34 464.64 420.33 359.49 Adjustment 459.86 459.15 355.25 418.04 436.65 368.49 374.09 262.39 344.13 247.40 Changes in Working Capital -80.35 -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 38.82 -84.79 Cash after chg. in Working capital 1,276.46 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 803.27 522.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.37 -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 -104.99 -108.78 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 -945.23 -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 -508.64 -298.76 Net Fixed Assets -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 Net Investments -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 Others -486.78 -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 -1,413.54 -242.68 Cash from Financing Activity 105.10 -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 -114.10 -138.80 Net Cash Inflow / Outflow 216.97 -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 75.55 -24.24 Opening Cash & Equivalents 0.00 9.64 1.07 4.58 537.72 502.56 219.58 165.56 90.00 103.99 Closing Cash & Equivalent 216.97 -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58 165.56 90.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.53 236.80 213.76 192.54 164.70 147.87 127.42 111.12 95.95 82.30 ROA 13.37% 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% 10.63% 9.55% ROE 16.47% 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% 16.64% 16.89% ROCE 22.17% 17.42% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% 20.21% 19.22% Fixed Asset Turnover 2.58 2.45 2.29 2.09 2.47 3.43 3.63 4.15 2.87 2.05 Receivable days 44.28 44.25 51.39 48.90 42.94 46.96 47.08 34.16 27.35 30.93 Inventory Days 21.03 21.34 22.17 22.64 20.17 17.75 19.59 19.08 17.88 16.42 Payable days 44.12 44.14 51.32 56.69 54.88 38.32 37.95 34.29 33.37 45.70 Cash Conversion Cycle 21.20 21.45 22.25 14.85 8.23 26.39 28.72 18.96 11.86 1.65 Total Debt/Equity 0.00 0.01 0.01 0.02 0.07 0.10 0.11 0.13 0.18 0.29 Interest Cover 264.95 130.31 284.54 110.59 53.56 32.32 40.22 17.74 9.47 7.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 353.86 313.67 278.68 253.24 213.71 182.33 154.47 122.94 103.07 81.18 ROA 9.36% 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% 9.97% 9.64% ROE 14.49% 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% 23.19% 23.95% ROCE 17.67% 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% 22.34% 22.77% Fixed Asset Turnover 1.64 1.64 1.59 1.50 1.84 2.50 2.75 3.01 2.28 1.79 Receivable days 43.05 44.00 48.39 47.54 41.96 45.82 47.53 41.23 38.08 43.63 Inventory Days 30.06 31.40 31.59 32.23 28.62 25.01 25.77 26.00 25.85 22.64 Payable days 91.40 91.33 104.03 119.84 109.43 63.68 64.52 58.28 54.50 66.95 Cash Conversion Cycle -18.28 -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 9.43 -0.67 Total Debt/Equity 0.15 0.11 0.11 0.17 0.25 0.28 0.37 0.40 0.57 0.68 Interest Cover 22.03 31.58 93.25 48.01 43.56 29.49 25.63 15.41 9.59 8.05

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government of singapore

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monetary authority of singapore

uti-mid cap fund

Annual Reports:

News Update:

Endurance Technologies to set up manufacturing facility in Pune
30th Apr 2025, 09:58 AM

The proposed capacity shall be added in phases beginning from Q4 of the financial year 2025-26
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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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