Endurance Technologies Ltd
ENDURANCE
Auto Ancillaries
₹ 2,852
Price
₹ 40,120
Market Cap
Large Cap
47.24
P/E Ratio
📊 Score Snapshot
14.59 / 25
Performance
16.25 / 25
Valuation
1.37 / 20
Growth
7.0 / 30
Profitability
39.21 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,751 | 1,280 | 1,018 | 944.00 | 793.00 | 1,216 | 1,177 | 944.00 |
| Adj Cash EBITDA Margin | 15.30 | 12.62 | 11.80 | 12.39 | 12.81 | 16.96 | 15.48 | 15.37 |
| Adj Cash EBITDA To EBITDA | 1.09 | 0.94 | 0.96 | 0.96 | 0.75 | 1.05 | 1.03 | 1.00 |
| Adj Cash EPS | 73.41 | 45.59 | 31.70 | 29.34 | 17.72 | 44.95 | 36.79 | 26.64 |
| Adj Cash PAT | 1,032 | 640.94 | 446.39 | 413.13 | 249.39 | 632.88 | 517.57 | 374.82 |
| Adj Cash PAT To PAT | 1.16 | 0.89 | 0.91 | 0.91 | 0.48 | 1.09 | 1.06 | 0.99 |
| Adj Cash PE | 27.72 | 44.46 | 39.97 | 37.35 | 80.96 | 13.45 | 31.39 | 46.92 |
| Adj EPS | 63.32 | 51.28 | 34.69 | 32.18 | 36.84 | 41.11 | 34.65 | 26.78 |
| Adj EV To Cash EBITDA | 14.98 | 20.46 | 16.74 | 16.18 | 25.16 | 6.83 | 14.15 | 19.61 |
| Adj EV To EBITDA | 16.31 | 19.25 | 16.07 | 15.52 | 18.79 | 7.14 | 14.52 | 19.57 |
| Adj Number Of Shares | 14.06 | 14.06 | 14.08 | 14.08 | 14.07 | 14.08 | 14.07 | 14.07 |
| Adj PE | 32.43 | 39.23 | 36.47 | 34.11 | 39.03 | 14.73 | 33.29 | 46.68 |
| Adj Peg | 1.38 | 0.82 | 4.68 | - | - | 0.79 | 1.13 | 3.58 |
| Bvps | 406.69 | 354.05 | 313.35 | 278.41 | 253.16 | 213.49 | 182.30 | 154.44 |
| Cash Conversion Cycle | -12.00 | 1.00 | 7.00 | 2.00 | -10.00 | -15.00 | -8.00 | -8.00 |
| Cash ROCE | 7.61 | 4.47 | 2.69 | 6.79 | 8.64 | 13.80 | 5.88 | 11.66 |
| Cash Roic | 9.54 | 5.28 | 2.96 | 8.41 | 10.78 | 16.69 | 6.88 | 13.59 |
| Cash Revenue | 11,447 | 10,139 | 8,630 | 7,620 | 6,191 | 7,168 | 7,601 | 6,141 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.98 | 1.01 | 0.95 | 1.04 | 1.01 | 0.97 |
| Dio | 52.00 | 52.00 | 56.00 | 58.00 | 62.00 | 54.00 | 45.00 | 49.00 |
| Dpo | 109.00 | 96.00 | 97.00 | 102.00 | 130.00 | 104.00 | 98.00 | 113.00 |
| Dso | 45.00 | 45.00 | 48.00 | 47.00 | 58.00 | 36.00 | 45.00 | 56.00 |
| Dividend Yield | 0.43 | 0.46 | 0.58 | 0.56 | 0.41 | 0.95 | 0.48 | 0.30 |
| EV | 26,236 | 26,182 | 17,037 | 15,270 | 19,955 | 8,301 | 16,654 | 18,509 |
| EV To EBITDA | 17.06 | 20.05 | 16.24 | 15.36 | 18.76 | 7.25 | 14.38 | 19.14 |
| EV To Fcff | 61.35 | 122.11 | 159.92 | 55.56 | 61.18 | 17.92 | 96.55 | 61.04 |
| Fcfe | 683.21 | 539.94 | 154.39 | 86.13 | 237.39 | 450.88 | 74.57 | 310.82 |
| Fcfe Margin | 5.97 | 5.33 | 1.79 | 1.13 | 3.83 | 6.29 | 0.98 | 5.06 |
| Fcfe To Adj PAT | 0.77 | 0.75 | 0.32 | 0.19 | 0.46 | 0.78 | 0.15 | 0.82 |
| Fcff | 427.66 | 214.42 | 106.54 | 274.86 | 326.17 | 463.27 | 172.50 | 303.23 |
| Fcff Margin | 3.74 | 2.11 | 1.23 | 3.61 | 5.27 | 6.46 | 2.27 | 4.94 |
| Fcff To NOPAT | 0.55 | 0.33 | 0.23 | 0.60 | 0.63 | 0.85 | 0.34 | 0.74 |
| Market Cap | 27,115 | 26,715 | 17,482 | 15,730 | 20,271 | 8,338 | 16,498 | 18,244 |
| PB | 4.74 | 5.37 | 3.96 | 4.01 | 5.69 | 2.77 | 6.43 | 8.40 |
| PE | 32.43 | 39.27 | 36.42 | 34.11 | 38.99 | 14.73 | 33.32 | 46.68 |
| Peg | 1.42 | 0.94 | 8.90 | - | - | 1.03 | 1.25 | 2.55 |
| PS | 2.35 | 2.61 | 1.99 | 2.08 | 3.10 | 1.21 | 2.20 | 2.87 |
| ROCE | 13.17 | 12.59 | 10.50 | 11.07 | 13.39 | 16.07 | 16.57 | 15.58 |
| ROE | 16.65 | 15.36 | 11.72 | 12.11 | 15.79 | 20.78 | 20.58 | 19.31 |
| Roic | 17.23 | 15.96 | 13.02 | 14.02 | 17.02 | 19.57 | 20.30 | 18.35 |
| Share Price | 1,928 | 1,900 | 1,242 | 1,117 | 1,441 | 592.20 | 1,173 | 1,297 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,583 | 3,319 | 2,963 | 2,859 | 2,913 | 2,826 | 2,685 | 2,561 | 2,545 | 2,450 | 2,234 | 2,095 | 2,361 | 2,114 |
| Interest | 14.00 | 14.00 | 12.00 | 11.00 | 12.00 | 11.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 5.00 | 6.00 | 2.00 |
| Expenses - | 3,106 | 2,875 | 2,541 | 2,487 | 2,531 | 2,451 | 2,295 | 2,262 | 2,227 | 2,129 | 1,949 | 1,856 | 2,089 | 1,874 |
| Other Income - | 20.97 | 35.64 | 34.64 | 21.94 | 26.52 | 33.88 | 26.54 | 26.97 | 15.52 | 16.59 | 20.82 | 11.51 | 8.43 | 4.68 |
| Exceptional Items | - | - | 12.18 | - | - | - | - | - | - | - | - | - | - | -10.29 |
| Depreciation | 180.00 | 164.00 | 142.00 | 136.00 | 131.00 | 129.00 | 128.00 | 114.00 | 118.00 | 113.00 | 122.00 | 102.00 | 99.00 | 99.00 |
| Profit Before Tax | 304.00 | 302.00 | 314.00 | 247.00 | 266.00 | 268.00 | 275.00 | 201.00 | 206.00 | 216.00 | 177.00 | 145.00 | 175.00 | 133.00 |
| Tax % | 25.33 | 25.17 | 21.97 | 25.51 | 23.68 | 23.88 | 23.64 | 24.38 | 24.76 | 24.07 | 23.16 | 25.52 | 25.14 | 22.56 |
| Net Profit - | 227.00 | 226.00 | 245.00 | 184.00 | 203.00 | 204.00 | 210.00 | 152.00 | 155.00 | 164.00 | 136.00 | 108.00 | 131.00 | 103.00 |
| Exceptional Items At | - | - | 9.00 | - | - | - | - | - | - | - | - | - | - | -8.00 |
| Profit Excl Exceptional | 227.00 | 226.00 | 236.00 | 184.00 | 203.00 | 204.00 | 210.00 | 152.00 | 155.00 | 164.00 | 136.00 | 108.00 | 131.00 | 111.00 |
| Profit For PE | 227.00 | 226.00 | 236.00 | 184.00 | 203.00 | 204.00 | 210.00 | 152.00 | 155.00 | 164.00 | 136.00 | 108.00 | 131.00 | 111.00 |
| Profit For EPS | 227.00 | 226.00 | 245.00 | 184.00 | 203.00 | 204.00 | 210.00 | 152.00 | 155.00 | 164.00 | 136.00 | 108.00 | 131.00 | 103.00 |
| EPS In Rs | 16.16 | 16.09 | 17.43 | 13.11 | 14.43 | 14.49 | 14.94 | 10.83 | 10.99 | 11.62 | 9.70 | 7.69 | 9.35 | 7.35 |
| PAT Margin % | 6.34 | 6.81 | 8.27 | 6.44 | 6.97 | 7.22 | 7.82 | 5.94 | 6.09 | 6.69 | 6.09 | 5.16 | 5.55 | 4.87 |
| PBT Margin | 8.48 | 9.10 | 10.60 | 8.64 | 9.13 | 9.48 | 10.24 | 7.85 | 8.09 | 8.82 | 7.92 | 6.92 | 7.41 | 6.29 |
| Tax | 77.00 | 76.00 | 69.00 | 63.00 | 63.00 | 64.00 | 65.00 | 49.00 | 51.00 | 52.00 | 41.00 | 37.00 | 44.00 | 30.00 |
| Yoy Profit Growth % | 12.00 | 11.00 | 12.00 | 21.00 | 31.00 | 25.00 | 54.00 | 41.00 | 18.00 | 47.00 | - | 14.00 | -1.00 | -6.00 |
| Adj Ebit | 317.97 | 315.64 | 314.64 | 257.94 | 277.52 | 279.88 | 288.54 | 211.97 | 215.52 | 224.59 | 183.82 | 148.51 | 181.43 | 145.68 |
| Adj EBITDA | 497.97 | 479.64 | 456.64 | 393.94 | 408.52 | 408.88 | 416.54 | 325.97 | 333.52 | 337.59 | 305.82 | 250.51 | 280.43 | 244.68 |
| Adj EBITDA Margin | 13.90 | 14.45 | 15.41 | 13.78 | 14.02 | 14.47 | 15.51 | 12.73 | 13.10 | 13.78 | 13.69 | 11.96 | 11.88 | 11.57 |
| Adj Ebit Margin | 8.87 | 9.51 | 10.62 | 9.02 | 9.53 | 9.90 | 10.75 | 8.28 | 8.47 | 9.17 | 8.23 | 7.09 | 7.68 | 6.89 |
| Adj PAT | 227.00 | 226.00 | 254.50 | 184.00 | 203.00 | 204.00 | 210.00 | 152.00 | 155.00 | 164.00 | 136.00 | 108.00 | 131.00 | 95.03 |
| Adj PAT Margin | 6.34 | 6.81 | 8.59 | 6.44 | 6.97 | 7.22 | 7.82 | 5.94 | 6.09 | 6.69 | 6.09 | 5.16 | 5.55 | 4.50 |
| Ebit | 317.97 | 315.64 | 302.46 | 257.94 | 277.52 | 279.88 | 288.54 | 211.97 | 215.52 | 224.59 | 183.82 | 148.51 | 181.43 | 155.97 |
| EBITDA | 497.97 | 479.64 | 444.46 | 393.94 | 408.52 | 408.88 | 416.54 | 325.97 | 333.52 | 337.59 | 305.82 | 250.51 | 280.43 | 254.97 |
| EBITDA Margin | 13.90 | 14.45 | 15.00 | 13.78 | 14.02 | 14.47 | 15.51 | 12.73 | 13.10 | 13.78 | 13.69 | 11.96 | 11.88 | 12.06 |
| Ebit Margin | 8.87 | 9.51 | 10.21 | 9.02 | 9.53 | 9.90 | 10.75 | 8.28 | 8.47 | 9.17 | 8.23 | 7.09 | 7.68 | 7.38 |
| NOPAT | 221.77 | 209.52 | 218.48 | 175.80 | 191.56 | 187.26 | 200.06 | 139.90 | 150.48 | 157.93 | 125.25 | 102.04 | 129.51 | 109.19 |
| NOPAT Margin | 6.19 | 6.31 | 7.37 | 6.15 | 6.58 | 6.63 | 7.45 | 5.46 | 5.91 | 6.45 | 5.61 | 4.87 | 5.49 | 5.17 |
| Operating Profit | 297.00 | 280.00 | 280.00 | 236.00 | 251.00 | 246.00 | 262.00 | 185.00 | 200.00 | 208.00 | 163.00 | 137.00 | 173.00 | 141.00 |
| Operating Profit Margin | 8.29 | 8.44 | 9.45 | 8.25 | 8.62 | 8.70 | 9.76 | 7.22 | 7.86 | 8.49 | 7.30 | 6.54 | 7.33 | 6.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,561 | 10,241 | 8,804 | 7,549 | 6,547 | 6,915 | 7,509 | 6,349 | 5,588 | 5,228 | 4,917 | 4,212 |
| Interest | 47.00 | 43.00 | 21.00 | 6.00 | 14.00 | 18.00 | 26.00 | 24.00 | 32.00 | 49.00 | 51.00 | 81.00 |
| Expenses - | 10,010 | 8,913 | 7,768 | 6,585 | 5,507 | 5,784 | 6,380 | 5,421 | 4,830 | 4,548 | 4,321 | 3,678 |
| Other Income - | 58.00 | 32.00 | 24.00 | 20.00 | 22.00 | 31.00 | 18.00 | 18.00 | 25.00 | 33.00 | 32.00 | 28.00 |
| Exceptional Items | 71.00 | 54.00 | 11.00 | -10.00 | -2.00 | 17.00 | -11.00 | -21.00 | 4.00 | - | 9.00 | 2.00 |
| Depreciation | 539.00 | 474.00 | 422.00 | 382.00 | 399.00 | 414.00 | 376.00 | 322.00 | 291.00 | 243.00 | 227.00 | 208.00 |
| Profit Before Tax | 1,095 | 897.00 | 629.00 | 586.00 | 647.00 | 747.00 | 733.00 | 579.00 | 465.00 | 420.00 | 359.00 | 276.00 |
| Tax % | 23.65 | 24.19 | 23.69 | 21.33 | 19.63 | 24.23 | 32.47 | 32.47 | 29.03 | 28.57 | 29.25 | 25.72 |
| Net Profit - | 836.00 | 680.00 | 480.00 | 461.00 | 520.00 | 566.00 | 495.00 | 391.00 | 330.00 | 300.00 | 254.00 | 205.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | -1.00 | -2.00 | -1.00 |
| Exceptional Items At | 54.00 | 40.00 | 8.00 | -8.00 | -2.00 | 13.00 | -8.00 | -14.00 | 3.00 | - | 9.00 | 2.00 |
| Profit Excl Exceptional | 782.00 | 640.00 | 471.00 | 469.00 | 521.00 | 553.00 | 503.00 | 405.00 | 327.00 | 301.00 | 245.00 | 203.00 |
| Profit For PE | 782.00 | 640.00 | 471.00 | 469.00 | 521.00 | 553.00 | 503.00 | 405.00 | 327.00 | 300.00 | 243.00 | 203.00 |
| Profit For EPS | 836.00 | 680.00 | 480.00 | 461.00 | 520.00 | 566.00 | 495.00 | 391.00 | 330.00 | 299.00 | 252.00 | 204.00 |
| EPS In Rs | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 | 40.20 | 35.19 | 27.78 | 23.48 | - | - | - |
| Dividend Payout % | 14.00 | 18.00 | 21.00 | 19.00 | 16.00 | 14.00 | 16.00 | 14.00 | 11.00 | 4.00 | 5.00 | 3.00 |
| PAT Margin % | 7.23 | 6.64 | 5.45 | 6.11 | 7.94 | 8.19 | 6.59 | 6.16 | 5.91 | 5.74 | 5.17 | 4.87 |
| PBT Margin | 9.47 | 8.76 | 7.14 | 7.76 | 9.88 | 10.80 | 9.76 | 9.12 | 8.32 | 8.03 | 7.30 | 6.55 |
| Tax | 259.00 | 217.00 | 149.00 | 125.00 | 127.00 | 181.00 | 238.00 | 188.00 | 135.00 | 120.00 | 105.00 | 71.00 |
| Adj Ebit | 1,070 | 886.00 | 638.00 | 602.00 | 663.00 | 748.00 | 771.00 | 624.00 | 492.00 | 470.00 | 401.00 | 354.00 |
| Adj EBITDA | 1,609 | 1,360 | 1,060 | 984.00 | 1,062 | 1,162 | 1,147 | 946.00 | 783.00 | 713.00 | 628.00 | 562.00 |
| Adj EBITDA Margin | 13.92 | 13.28 | 12.04 | 13.03 | 16.22 | 16.80 | 15.28 | 14.90 | 14.01 | 13.64 | 12.77 | 13.34 |
| Adj Ebit Margin | 9.26 | 8.65 | 7.25 | 7.97 | 10.13 | 10.82 | 10.27 | 9.83 | 8.80 | 8.99 | 8.16 | 8.40 |
| Adj PAT | 890.21 | 720.94 | 488.39 | 453.13 | 518.39 | 578.88 | 487.57 | 376.82 | 332.84 | 300.00 | 260.37 | 206.49 |
| Adj PAT Margin | 7.70 | 7.04 | 5.55 | 6.00 | 7.92 | 8.37 | 6.49 | 5.94 | 5.96 | 5.74 | 5.30 | 4.90 |
| Ebit | 999.00 | 832.00 | 627.00 | 612.00 | 665.00 | 731.00 | 782.00 | 645.00 | 488.00 | 470.00 | 392.00 | 352.00 |
| EBITDA | 1,538 | 1,306 | 1,049 | 994.00 | 1,064 | 1,145 | 1,158 | 967.00 | 779.00 | 713.00 | 619.00 | 560.00 |
| EBITDA Margin | 13.30 | 12.75 | 11.92 | 13.17 | 16.25 | 16.56 | 15.42 | 15.23 | 13.94 | 13.64 | 12.59 | 13.30 |
| Ebit Margin | 8.64 | 8.12 | 7.12 | 8.11 | 10.16 | 10.57 | 10.41 | 10.16 | 8.73 | 8.99 | 7.97 | 8.36 |
| NOPAT | 772.66 | 647.42 | 468.54 | 457.86 | 515.17 | 543.27 | 508.50 | 409.23 | 331.43 | 312.15 | 261.07 | 242.15 |
| NOPAT Margin | 6.68 | 6.32 | 5.32 | 6.07 | 7.87 | 7.86 | 6.77 | 6.45 | 5.93 | 5.97 | 5.31 | 5.75 |
| Operating Profit | 1,012 | 854.00 | 614.00 | 582.00 | 641.00 | 717.00 | 753.00 | 606.00 | 467.00 | 437.00 | 369.00 | 326.00 |
| Operating Profit Margin | 8.75 | 8.34 | 6.97 | 7.71 | 9.79 | 10.37 | 10.03 | 9.54 | 8.36 | 8.36 | 7.50 | 7.74 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,631 | - | 3,074 | - | 2,651 | 2,261 | 1,977 | 1,614 | 1,176 |
| Advance From Customers | - | 101.00 | - | 28.00 | - | 33.00 | 14.00 | 13.00 | 14.00 | 12.00 |
| Average Capital Employed | 6,779 | 6,202 | 5,678 | 5,335 | - | 4,638 | 4,277 | 3,980 | 3,526 | 3,142 |
| Average Invested Capital | 5,565 | 4,485 | 4,510 | 4,058 | - | 3,599 | 3,266 | 3,026 | 2,776 | 2,506 |
| Average Total Assets | 9,581 | 8,498 | 7,974 | 7,336 | - | 6,330 | 5,802 | 5,404 | 4,916 | 4,555 |
| Average Total Equity | 5,784 | 5,348 | 4,950 | 4,695 | - | 4,166 | 3,741 | 3,284 | 2,786 | 2,369 |
| Cwip | 648.00 | 293.00 | 189.00 | 159.00 | 318.00 | 171.00 | 119.00 | 96.00 | 126.00 | 118.00 |
| Capital Employed | 7,487 | 6,662 | 6,071 | 5,743 | 5,285 | 4,927 | 4,350 | 4,204 | 3,756 | 3,296 |
| Cash Equivalents | 597.00 | 1,019 | 455.00 | 505.00 | 383.00 | 288.00 | 403.00 | 513.00 | 621.00 | 538.00 |
| Fixed Assets | 5,240 | 4,058 | 3,875 | 3,630 | 3,192 | 3,143 | 2,715 | 2,603 | 2,606 | 2,163 |
| Gross Block | - | 7,689 | - | 6,704 | - | 5,794 | 4,976 | 4,579 | 4,220 | 3,339 |
| Inventory | 1,201 | 936.00 | 1,013 | 872.00 | 917.00 | 821.00 | 701.00 | 612.00 | 550.00 | 540.00 |
| Invested Capital | 6,210 | 4,681 | 4,920 | 4,289 | 4,099 | 3,826 | 3,372 | 3,161 | 2,891 | 2,662 |
| Investments | 660.00 | 804.00 | 680.00 | 793.00 | 802.00 | 672.00 | 487.00 | 444.00 | 166.00 | 36.00 |
| Lease Liabilities | - | 40.00 | 22.00 | 26.00 | 30.00 | 31.00 | 30.00 | 48.00 | - | - |
| Loans N Advances | 20.00 | 158.00 | 16.00 | 158.00 | - | 144.00 | 92.00 | 90.00 | 80.00 | 62.00 |
| Long Term Borrowings | - | 595.00 | 462.00 | 480.00 | 443.00 | 278.00 | 194.00 | 355.00 | 402.00 | 346.00 |
| Net Debt | -28.00 | -879.00 | -372.00 | -533.00 | -492.00 | -445.00 | -460.00 | -316.00 | -37.00 | 156.00 |
| Net Working Capital | 322.00 | 330.00 | 856.00 | 500.00 | 589.00 | 512.00 | 538.00 | 462.00 | 159.00 | 381.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 553.00 | 439.00 | 605.00 | 492.00 | 525.00 | 402.00 | 370.00 | 347.00 | 240.00 | 388.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 201.00 | 172.00 |
| Other Liability Items | 1,059 | 389.00 | 556.00 | 496.00 | 566.00 | 416.00 | 252.00 | 252.00 | 226.00 | 289.00 |
| Reserves | 6,117 | 5,577 | 5,168 | 4,837 | 4,451 | 4,271 | 3,779 | 3,421 | 2,865 | 2,424 |
| Share Capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Short Term Borrowings | - | 309.00 | 279.00 | 260.00 | 220.00 | 205.00 | 206.00 | 238.00 | 146.00 | 212.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| Total Assets | 10,652 | 9,126 | 8,510 | 7,871 | 7,438 | 6,802 | 5,857 | 5,747 | 5,062 | 4,770 |
| Total Borrowings | 1,229 | 944.00 | 763.00 | 765.00 | 693.00 | 515.00 | 430.00 | 641.00 | 750.00 | 730.00 |
| Total Equity | 6,258 | 5,718 | 5,309 | 4,978 | 4,592 | 4,412 | 3,920 | 3,562 | 3,006 | 2,565 |
| Total Equity And Liabilities | 10,652 | 9,126 | 8,510 | 7,871 | 7,438 | 6,802 | 5,857 | 5,747 | 5,062 | 4,770 |
| Total Liabilities | 4,394 | 3,408 | 3,201 | 2,893 | 2,846 | 2,390 | 1,937 | 2,185 | 2,056 | 2,205 |
| Trade Payables | 2,106 | 1,974 | 1,883 | 1,604 | 1,587 | 1,426 | 1,241 | 1,278 | 1,066 | 1,173 |
| Trade Receivables | 1,733 | 1,419 | 1,677 | 1,262 | 1,298 | 1,162 | 970.00 | 1,041 | 673.00 | 925.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -29.00 | 105.00 | -72.00 | -302.00 | -143.00 | -258.00 | -167.00 | -24.00 |
| Cash From Investing Activity | -988.00 | -945.00 | -905.00 | -550.00 | -586.00 | -671.00 | -696.00 | -436.00 |
| Cash From Operating Activity | 1,532 | 1,057 | 862.00 | 742.00 | 621.00 | 1,011 | 898.00 | 742.00 |
| Cash Paid For Acquisition Of Companies | -20.00 | -7.00 | -121.00 | -6.00 | -8.00 | - | -64.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,053 | -835.00 | -636.00 | -529.00 | -375.00 | -583.00 | -714.00 | -445.00 |
| Cash Paid For Purchase Of Investments | -3.00 | -122.00 | -175.00 | -26.00 | -274.00 | -127.00 | - | -11.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3.00 | -223.00 | -287.00 | -210.00 | -377.00 | -243.00 | -267.00 | -212.00 |
| Cash Received From Borrowings | 141.00 | 475.00 | 315.00 | 26.00 | 285.00 | 195.00 | 190.00 | 252.00 |
| Cash Received From Sale Of Fixed Assets | 47.00 | 15.00 | 15.00 | 10.00 | 64.00 | 35.00 | 36.00 | 19.00 |
| Cash Received From Sale Of Investments | 7.00 | - | - | - | - | 3.00 | 15.00 | - |
| Change In Inventory | -52.00 | -52.00 | -95.00 | -89.00 | -47.00 | -10.00 | -10.00 | -50.00 |
| Change In Other Working Capital Items | -9.00 | -107.00 | 59.00 | 12.00 | -52.00 | -83.00 | -14.00 | -11.00 |
| Change In Payables | 317.00 | 180.00 | 168.00 | -34.00 | 185.00 | -106.00 | -38.00 | 267.00 |
| Change In Receivables | -114.00 | -102.00 | -174.00 | 71.00 | -356.00 | 253.00 | 92.00 | -208.00 |
| Change In Working Capital | 142.00 | -80.00 | -42.00 | -40.00 | -269.00 | 54.00 | 30.00 | -2.00 |
| Direct Taxes Paid | -217.00 | -219.00 | -185.00 | -160.00 | -174.00 | -226.00 | -234.00 | -210.00 |
| Dividends Paid | -120.00 | -98.00 | -88.00 | -84.00 | - | -187.00 | -68.00 | -42.00 |
| Dividends Received | - | 1.00 | - | - | - | - | - | - |
| Interest Paid | -38.00 | -34.00 | -4.00 | -7.00 | -13.00 | -17.00 | -23.00 | -21.00 |
| Interest Received | 9.00 | 3.00 | 2.00 | - | 3.00 | 1.00 | 2.00 | 1.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 514.00 | 217.00 | -115.00 | -111.00 | -108.00 | 83.00 | 35.00 | 283.00 |
| Other Cash Financing Items Paid | -10.00 | -14.00 | -8.00 | -27.00 | -38.00 | -7.00 | - | - |
| Other Cash Investing Items Paid | 24.00 | - | 10.00 | 1.00 | 5.00 | - | 29.00 | - |
| Profit From Operations | 1,606 | 1,357 | 1,088 | 941.00 | 1,065 | 1,183 | 1,102 | 953.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Endurance | 2025-09-30 | - | 13.84 | 9.05 | 2.10 | 0.00 |
| Endurance | 2025-06-30 | - | 13.54 | 9.54 | 1.93 | 0.00 |
| Endurance | 2025-03-31 | - | 12.37 | 10.89 | 1.75 | 0.00 |
| Endurance | 2024-12-31 | - | 11.50 | 11.74 | 1.75 | 0.00 |
💬
Stock Chat