Financials of Endurance Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Endurance Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,2342,4502,5452,5612,6852,8262,9132,8592,9633,3193,5833,6084,086
Expenses +1,9492,1292,2272,2622,2952,4512,5312,4872,5412,8753,1063,1313,518
Operating Profit285321318299389374382373422444477477568
OPM %13%13%13%12%14%13%13%13%14%13%13%13%14%
Other Income +21171627273427224736211630
Interest891011131112121214141515
Depreciation122113118114128129131136142164180178212
Profit before tax177216206201275268266247314302304301371
Tax %23%24%25%24%24%24%24%25%22%25%25%26%25%
Net Profit +136164155152210204203184245226227222276
EPS in Rs9.7011.6210.9910.8314.9414.4914.4313.1117.4316.0916.1615.7619.65

Financials of Endurance Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,9175,2285,5886,3497,5096,9156,5477,5498,80410,24111,56114,596
Expenses +4,3214,5484,8305,4216,3805,7845,5076,5857,7688,91310,01012,630
Operating Profit5966807589281,1291,1311,0409651,0361,3281,5511,966
OPM %12%13%14%15%15%16%16%13%12%13%13%13%
Other Income +423329-364819103586129103
Interest51493224261814621434757
Depreciation227243291322376414399382422474539734
Profit before tax3594204655797337476475866298971,0951,277
Tax %29%29%29%33%32%24%20%21%24%24%24%25%
Net Profit +254300330391495566520461480680836952
EPS in Rs57.4268.1023.4827.7835.1940.2036.9532.7534.0948.3859.4667.66
Dividend Payout %5%4%11%14%16%14%16%19%21%18%17%0%

Financials of Endurance Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1818141141141141141141141141141141
Reserves1,1241,4321,5892,0322,4242,8653,4213,7794,2714,8375,5776,700
Borrowings +7648316948147307506414305157659441,327
Other Liabilities +8791,0001,0871,3531,4751,3061,5441,5071,8752,1282,4653,460
Total Liabilities2,7843,2813,5104,3404,7705,0625,7475,8576,8027,8719,12611,627
Fixed Assets +1,4531,5871,6341,8512,1632,6062,6032,7153,1433,6304,0585,701
CWIP22103445911812696119171159293487
Investments1483346361664444876727938041,031
Other Assets +1,3091,5421,8002,3832,4532,1642,6042,5362,8163,2893,9714,408
Total Assets2,7843,2813,5104,3404,7705,0625,7475,8576,8027,8719,12611,627

Financials of Endurance Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4136985377428981,0116217428621,0571,5321,851
Cash from Investing Activity +-289-509-361-436-696-671-586-550-905-945-988-1,816
Cash from Financing Activity +-139-114-122-24-167-258-143-302-72105-29-214
Net Cash Flow-1476542833583-108-111-115217514-179
Free Cash Flow113230157316221464310222240237525595
CFO/OP88%118%88%103%100%109%76%93%101%96%113%109%

Financials of Endurance Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days434150564536584748454546
Inventory Days474850494554625856525251
Days Payable828798113981041301029796109103
Cash Conversion Cycle932-8-8-15-10271-12-6
Working Capital Days20-17-3-9-9-1113151410326
ROCE %22%22%21%23%25%21%17%14%14%17%17%18%