Endurance Technologies Limited
Endurance Technologies Limited (ENDURANCE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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endurancegroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,545 Cr | 2,561 Cr | 2,685 Cr | 2,826 Cr | 2,913 Cr | 2,859 Cr | 2,963 Cr | 3,319 Cr | 3,583 Cr | 3,608 Cr | 4,086 Cr | 4,315 Cr |
| Operating expenses (approx.) | 2,227 Cr | 2,262 Cr | 2,295 Cr | 2,451 Cr | 2,531 Cr | 2,487 Cr | 2,541 Cr | 2,875 Cr | 3,106 Cr | 3,131 Cr | 3,518 Cr | 3,779 Cr |
| EBITDA | 318 Cr | 299 Cr | 389 Cr | 374 Cr | 382 Cr | 373 Cr | 422 Cr | 444 Cr | 477 Cr | 477 Cr | 568 Cr | 536 Cr |
| OPM % | 12.5% | 11.7% | 14.5% | 13.2% | 13.1% | 13.0% | 14.3% | 13.4% | 13.3% | 13.2% | 13.9% | 12.4% |
| Other income | 16 Cr | 27 Cr | 27 Cr | 34 Cr | 27 Cr | 22 Cr | 35 Cr | 36 Cr | 21 Cr | 37 Cr | 30 Cr | 33 Cr |
| Interest | 10 Cr | 11 Cr | 13 Cr | 11 Cr | 12 Cr | 11 Cr | 12 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 17 Cr |
| Depreciation | 118 Cr | 114 Cr | 128 Cr | 129 Cr | 131 Cr | 136 Cr | 142 Cr | 164 Cr | 180 Cr | 178 Cr | 212 Cr | 222 Cr |
| Profit before tax | 206 Cr | 201 Cr | 275 Cr | 268 Cr | 266 Cr | 247 Cr | 314 Cr | 302 Cr | 304 Cr | 301 Cr | 371 Cr | 330 Cr |
| Tax % | 24.8% | 24.1% | 23.5% | 23.9% | 23.6% | 25.2% | 22.0% | 24.9% | 25.3% | 26.3% | 25.4% | 25.9% |
| Net profit | 155 Cr | 152 Cr | 210 Cr | 204 Cr | 203 Cr | 184 Cr | 245 Cr | 226 Cr | 227 Cr | 222 Cr | 276 Cr | 245 Cr |
| EPS (₹) | ₹10.99 | ₹10.83 | ₹14.94 | ₹14.49 | ₹14.43 | ₹13.11 | ₹17.43 | ₹16.09 | ₹16.16 | ₹15.76 | ₹19.65 | ₹17.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,510 Cr | 6,918 Cr | 6,547 Cr | 7,549 Cr | 8,804 Cr | 10,241 Cr | 11,561 Cr | 14,596 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,382 Cr | 5,787 Cr | 5,507 Cr | 6,585 Cr | 7,768 Cr | 8,913 Cr | 10,010 Cr | 12,630 Cr | Sign in for TTM |
| EBITDA | 1,129 Cr | 1,131 Cr | 1,040 Cr | 965 Cr | 1,036 Cr | 1,328 Cr | 1,551 Cr | 1,966 Cr | Sign in for TTM |
| OPM % | 15.0% | 16.3% | 15.9% | 12.8% | 11.8% | 13.0% | 13.4% | 13.5% | Sign in for TTM |
| Other income | 27 Cr | 48 Cr | 31 Cr | 41 Cr | 45 Cr | 86 Cr | 117 Cr | 124 Cr | Sign in for TTM |
| Interest | 26 Cr | 18 Cr | 14 Cr | 6 Cr | 21 Cr | 43 Cr | 47 Cr | 57 Cr | Sign in for TTM |
| Depreciation | 376 Cr | 414 Cr | 399 Cr | 382 Cr | 422 Cr | 474 Cr | 539 Cr | 734 Cr | Sign in for TTM |
| Profit before tax | 733 Cr | 747 Cr | 647 Cr | 586 Cr | 629 Cr | 897 Cr | 1,095 Cr | 1,277 Cr | Sign in for TTM |
| Tax % | 32.5% | 24.2% | 19.7% | 21.4% | 23.8% | 24.1% | 23.6% | 25.5% | Sign in for TTM |
| Net profit | 495 Cr | 566 Cr | 520 Cr | 461 Cr | 480 Cr | 680 Cr | 836 Cr | 952 Cr | Sign in for TTM |
| EPS (₹) | ₹35.19 | ₹40.20 | ₹36.95 | ₹32.75 | ₹34.09 | ₹48.38 | ₹59.46 | ₹67.66 | Sign in for TTM |
| Dividend payout % | — | — | — | 18.3% | 18.3% | 14.5% | 14.3% | 14.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 141 Cr | 141 Cr | 141 Cr | 141 Cr | 141 Cr | 141 Cr | 141 Cr | 141 Cr |
| Reserves | 2,424 Cr | 2,865 Cr | 3,421 Cr | 3,779 Cr | 4,271 Cr | 4,837 Cr | 5,577 Cr | 6,700 Cr |
| Borrowings | 558 Cr | 548 Cr | 424 Cr | 430 Cr | 515 Cr | 765 Cr | 944 Cr | 1,327 Cr |
| Other liabilities | 1,663 Cr | 1,516 Cr | 1,761 Cr | 1,508 Cr | 1,876 Cr | 2,143 Cr | 2,478 Cr | 3,460 Cr |
| Total liabilities | 4,786 Cr | 5,070 Cr | 5,748 Cr | 5,858 Cr | 6,802 Cr | 7,886 Cr | 9,139 Cr | 11,627 Cr |
| Fixed assets (net) | 1,995 Cr | 2,410 Cr | 2,351 Cr | 2,456 Cr | 2,635 Cr | 3,134 Cr | 3,612 Cr | 4,594 Cr |
| CWIP | 106 Cr | 106 Cr | 93 Cr | 119 Cr | 168 Cr | 157 Cr | 290 Cr | 487 Cr |
| Investments | 36 Cr | 166 Cr | 444 Cr | 487 Cr | 672 Cr | 793 Cr | 804 Cr | 1,031 Cr |
| Loans & advances | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Inventories | 540 Cr | 550 Cr | 612 Cr | 701 Cr | 821 Cr | 872 Cr | 936 Cr | 1,166 Cr |
| Trade receivables | 925 Cr | 673 Cr | 1,041 Cr | 970 Cr | 1,162 Cr | 1,262 Cr | 1,419 Cr | 1,847 Cr |
| Cash & bank | 538 Cr | 621 Cr | 513 Cr | 403 Cr | 288 Cr | 505 Cr | 1,019 Cr | 875 Cr |
| Other assets | 644 Cr | 541 Cr | 688 Cr | 718 Cr | 1,056 Cr | 1,162 Cr | 1,056 Cr | 1,625 Cr |
| Total assets | 4,786 Cr | 5,070 Cr | 5,748 Cr | 5,858 Cr | 6,802 Cr | 7,886 Cr | 9,139 Cr | 11,627 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 742 Cr | 862 Cr | 1,057 Cr | 1,532 Cr | 1,851 Cr |
| Cash from investing | — | — | — | -550 Cr | -905 Cr | -945 Cr | -988 Cr | -1,781 Cr |
| Cash from financing | — | — | — | -302 Cr | -72 Cr | 105 Cr | -29 Cr | -214 Cr |
| Net cash flow | — | — | — | -111 Cr | -115 Cr | 217 Cr | 514 Cr | -144 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 213 Cr | 226 Cr | 222 Cr | 478 Cr | 555 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.6% | 25.4% | 18.5% | 15.1% | 13.2% | 16.4% | 17.1% | 16.3% |
| ROE % | 19.3% | 18.8% | 14.6% | 11.8% | 10.9% | 13.7% | 14.6% | 13.9% |
| Debtor days | 45 | 35 | 58 | 47 | 48 | 45 | 45 | 46 |
| Inventory days | 45 | 54 | 64 | 58 | 56 | 54 | 52 | 50 |
| Days payable | 99 | 105 | 133 | 102 | 98 | 99 | 110 | 103 |
| Cash conversion cycle | -8 | -15 | -11 | 2 | 7 | -0 | -13 | -6 |
| Debt / equity | 0.22 | 0.18 | 0.12 | 0.11 | 0.12 | 0.15 | 0.17 | 0.19 |
| Current ratio | 1.21 | 1.37 | 1.68 | 1.72 | 1.65 | 1.69 | 1.71 | 1.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.20 | -0.05 | 0.23 |
Compare with peers
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