Endurance Tech Financials
NSE: ENDURANCE | BSE: 540153
₹2,754.70
₹-1.20
(-0.04%)
As on 03-Sep-2026 15:57IST
Market cap
₹38,718 Cr
Revenue (TTM)
₹15,592 Cr
P/E Ratio
39.9
P/B Ratio
5.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,591.88
|
14,595.88
|
11,560.81
|
10,240.87
|
8,804.05
|
7,549.14
|
|
|
|
|
|
|
Total Income
|
15,713.60
|
14,725.97
|
11,677.78
|
10,326.49
|
8,849.47
|
7,590.18
|
|
|
|
|
|
|
Total Expenditure
|
13,534.29
|
12,636.36
|
10,009.73
|
8,912.89
|
7,767.78
|
6,584.50
|
|
|
|
|
|
|
EBITDA
|
2,057.59
|
1,959.52
|
1,551.08
|
1,327.98
|
1,036.27
|
964.64
|
|
|
|
|
|
|
Depreciation
|
791.72
|
734.22
|
538.71
|
473.99
|
421.58
|
381.73
|
|
|
|
|
|
|
EBIT
|
1,265.87
|
1,225.30
|
1,012.37
|
853.99
|
614.69
|
582.91
|
|
|
|
|
|
|
Interest
|
61.05
|
57.36
|
46.81
|
42.66
|
20.58
|
6.35
|
|
|
|
|
|
|
Other Income
|
121.72
|
130.09
|
116.97
|
85.62
|
45.43
|
41.04
|
|
|
|
|
|
|
Exceptional Items
|
-20.95
|
-20.95
|
12.18
|
--
|
-10.29
|
-31.45
|
|
|
|
|
|
|
Profit before Tax
|
1,305.59
|
1,277.08
|
1,094.71
|
896.95
|
629.25
|
586.15
|
|
|
|
|
|
|
Provision for Tax
|
335.71
|
325.37
|
258.36
|
216.46
|
149.68
|
125.44
|
|
|
|
|
|
|
Profit after Tax
|
969.88
|
951.71
|
836.35
|
680.49
|
479.58
|
460.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
969.88
|
951.71
|
836.35
|
680.49
|
479.58
|
460.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
6,840.82
|
5,717.41
|
4,977.44
|
4,412.13
|
3,919.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,342.93
|
1,326.64
|
673.83
|
592.56
|
387.61
|
205.29
|
|
|
|
|
|
|
Current Liabilities
|
3,443.64
|
3,443.64
|
2,678.53
|
2,237.43
|
1,930.73
|
1,657.19
|
|
|
|
|
|
|
Total Liabilities
|
11,627.39
|
11,611.10
|
9,125.93
|
7,871.27
|
6,801.93
|
5,856.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,221.03
|
6,263.29
|
4,475.87
|
4,017.49
|
3,538.60
|
2,933.12
|
|
|
|
|
|
|
Current Assets
|
5,347.81
|
5,347.81
|
4,593.90
|
3,779.36
|
3,191.88
|
2,849.36
|
|
|
|
|
|
|
Total Assets
|
11,627.39
|
11,611.10
|
9,125.93
|
7,871.27
|
6,801.93
|
5,856.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,084.87
|
915.07
|
748.85
|
496.04
|
413.63
|
|
|
|
|
|
|
Net Current Assets
|
1,904.17
|
1,904.17
|
1,915.37
|
1,541.94
|
1,261.15
|
1,192.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.41
|
56.47
|
52.37
|
70.35
|
69.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,850.72
|
1,531.69
|
1,057.09
|
861.99
|
741.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,816.23
|
-1,012.70
|
-945.23
|
-914.69
|
-551.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-213.84
|
-29.18
|
105.10
|
-71.88
|
-302.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-179.35
|
489.81
|
216.97
|
-124.57
|
-111.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
70.05
|
67.66
|
59.46
|
48.38
|
34.09
|
32.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
68.95
|
119.86
|
97.76
|
82.07
|
64.06
|
59.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
503.71
|
486.34
|
406.47
|
353.86
|
313.67
|
278.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
11.50
|
10.00
|
8.50
|
7.00
|
6.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
131.57
|
108.89
|
75.15
|
61.28
|
52.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
32.66
|
32.99
|
17.01
|
15.88
|
19.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.33
|
18.47
|
17.67
|
14.06
|
13.92
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
15.16
|
15.64
|
14.49
|
11.51
|
12.31
|
|
|
|
|
|
|
ROA (%)
|
9.34
|
9.20
|
9.91
|
9.36
|
7.67
|
8.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.12
|
8.39
|
8.76
|
8.34
|
6.98
|
7.72
|
|
|
|
|
|
|
Net Margin (%)
|
6.17
|
6.46
|
7.16
|
6.59
|
5.42
|
6.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.51
|
11.85
|
11.23
|
10.19
|
11.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.35
|
26.25
|
12.89
|
16.32
|
16.62
|
15.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.96
|
21.03
|
18.55
|
38.93
|
5.45
|
-6.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.01
|
13.79
|
22.90
|
41.89
|
4.10
|
-11.33
|
|
|
|
|
|
|
EPS Growth (%)
|
12.93
|
13.79
|
22.91
|
41.89
|
4.09
|
-11.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.65
|
14.87
|
12.81
|
12.55
|
10.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.92
|
32.72
|
33.09
|
37.83
|
36.41
|
33.48
|
|
|
|
|
|
|
Price / Book Value
|
5.46
|
4.55
|
4.84
|
5.17
|
3.96
|
3.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.52
|
0.51
|
0.46
|
0.56
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
17.86
|
15.00
|
16.53
|
18.38
|
16.34
|
15.35
|
|
|
|
|
|
|
Close Price (₹)
|
2,673.60
|
2,213.90
|
1,968.30
|
1,827.00
|
1,241.65
|
1,094.80
|
|
|
|
|
|
|
High Price (₹)
|
3,079.90
|
3,079.90
|
3,061.30
|
2,318.80
|
1,565.00
|
1,989.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,142.80
|
1,555.65
|
1,675.00
|
1,198.60
|
1,080.00
|
1,047.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38,718.15
|
31,140.31
|
27,674.27
|
25,740.43
|
17,463.71
|
15,424.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.16
|
0.16
|
0.15
|
0.11
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.55
|
1.72
|
1.69
|
1.65
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.37
|
1.30
|
1.23
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
22.39
|
23.26
|
24.39
|
22.03
|
31.58
|
93.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.84
|
12.65
|
12.27
|
12.33
|
13.20
|
12.85
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.42
|
1.37
|
1.41
|
1.41
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
40.68
|
42.18
|
43.05
|
44.00
|
48.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.19
|
28.45
|
30.06
|
31.40
|
31.59
|
|
|
|
|
|
|
Payable days
|
--
|
90.28
|
93.96
|
91.40
|
91.33
|
104.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.41
|
-23.33
|
-18.28
|
-15.92
|
-24.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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