Endurance Technologies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

140.66
Face Value

Latest Face Value

10
Reserves

Total Reserve

6700.16
Dividend

Full Year Dividend %

115
Sales Turnover

Full Year Net Sales

14595.88
Net Profit

Full Year Net Profit

933.48
Full Year CPS

Full Year Cash Per Share

118.6
Earning Per Share

Full Year Earning Per Share

66.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4314.89
Previous EPS

Previous earnings per share

0
Book Value

Book value

486.3
Networth

Full Year Return on Networth

15.16
Price/Book Value

Price to Book value

6.129961
Yearly PE ratio

Full Year Price to Earning per share

44.9
Yearly PC ratio

Full Year Price to Cash Per Share

25.1
Bse value

BSE Value in lakhs

363.9
Nse value

NSE Value in lakhs

8759.19
High

52 week high

3079
Low

52 week low

2144
Price

NSE Current market price

2978
CPM

Current market price

2981
Market cap

BSE / NSE Market Cap

41933.7
Net profit

Latest Quarter Net Profit

244.52
Net profit variance

Latest Quarter Net Profit variance

8
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10984.05
TTM OP

Trailing Twelve 12 month Operating Profit

1465.43
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.34
TTM GP

Trailing Twelve 12 month Gross Profit

2097.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.45
TTM NP

Trailing Twelve 12 month Net Profit

769.27
TTM NPV

Trailing Twelve 12 month Net Profit Variane

15.93
TTM EPS

Trailing Twelve 12 month EPS

70
TTM PE

Trailing Twelve 12 month PE

42.59
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

502.55
Equity

Latest Equity

140.66
LTP

Latest Price (BSE/NSE)

2981
Gross block

Latest Gross Block

10249.8
Loans

Total loans

939.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.2
Year GPM

Full Year Gross Profit Margin

13.7
Quarter OPM

Latest quater Operation Profit Margin

12.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,913 2,859 2,963 3,319 3,583 3,608 4,086 4,315
YOY Sales Growth % 14% 12% 10% 17% 23% 26% 38% 30%
Gross Sales 2,913 2,859 2,963 3,319 3,583 3,608 4,086 4,315
+ Expenses 2,531 2,487 2,541 2,875 3,106 3,152 3,518 3,779
Material Cost % 61% 55% 52% 61% 59% 61% 54% 62%
Raw Material Cost 1,708 1,592 1,588 1,949 2,070 2,121 2,271 2,636
Change in Inventory 62 -27 -51 91 36 81 -80 55
Manufacturing Cost % 21% 21% 21% 21% 21% 21% 20% 19%
Employee Cost % 8% 9% 9% 9% 8% 8% 8% 8%
Other Cost % -3% 2% 4% -5% -2% -3% 5% -2%
Raw Materials % 59% 56% 54% 59% 58% 59% 56% 61%
Purchase of Finished Goods % 1% 0% 1% 1% 1% 1% 1% 1%
Stock Adjustments % -2% 1% 2% -3% -1% -2% 2% -1%
Other Manufacturing Expenses % 21% 21% 21% 21% 21% 21% 20% 19%
Operating Profit 382 373 422 444 477 456 568 536
OPM % 13% 13% 14% 13% 13% 13% 14% 12%
+ Other Income 27 22 47 36 21 37 30 33
Miscellaneous Income 27 22 47 36 21 37 30 33
Exceptional Income 0 0 12 0 0 0 0 0
Interest 12 12 12 14 14 15 15 17
Depreciation 131 136 142 164 180 178 212 222
Profit before tax 266 247 314 302 304 301 371 330
+ Tax % 24% 25% 22% 25% 25% 26% 25% 26%
Current Tax 67 64 46 79 80 89 77 89
Deferred Tax -5 -2 23 -4 -3 -10 17 -3
+ Net Profit 203 184 245 226 227 222 276 245
Extraordinary Income / Expense 0 0 12 0 0 -21 0 0
Exceptional Item 0 0 12 0 0 -21 0 0
Net Profit After Minority Interest 203 184 245 226 227 222 276 245
EPS in Rs 14.43 13.11 17.43 16.09 16.16 15.76 19.65 17.38

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,991 6,479 7,511 6,918 6,547 7,549 8,804 10,241 11,561 14,596
Sales Growth % 8% 16% -8% -5% 15% 17% 16% 13% 26%
Gross Sales 5,188 6,223 7,510 6,918 6,547 7,549 8,804 10,241 11,561 14,596
Excise Duty 400 128 0 0 0 0 0 0 0 0
+ Expenses 5,233 5,578 6,403 5,787 5,518 6,616 7,778 8,913 10,010 12,651
Material Cost % 54% 57% 58% 54% 55% 59% 61% 59% 57% 58%
Raw Material Cost 3,267 3,679 4,351 3,732 3,597 4,527 5,443 6,085 6,645 8,579
Change in Inventory -41 -18 -1 3 -17 -95 -95 -13 -14 -129
Manufacturing Cost % 14% 15% 14% 16% 16% 16% 15% 16% 17% 17%
Employee Cost % 9% 9% 9% 10% 10% 9% 9% 9% 9% 8%
Other Cost % 10% 6% 4% 4% 3% 4% 4% 3% 4% 4%
Raw Materials % 55% 57% 58% 54% 55% 60% 62% 59% 57% 59%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 1% 0% 0% -0% 0% 1% 1% 0% 0% 1%
Power & Fuel % 4% 4% 4% 4% 4% 5% 5% 4% 5% 4%
Other Manufacturing Expenses % 11% 11% 11% 12% 12% 11% 11% 11% 12% 12%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 2% 2% 2% 2% 1% 2% 2% 2% 2% 2%
Operating Profit 758 901 1,108 1,131 1,029 933 1,026 1,328 1,551 1,945
OPM % 13% 14% 15% 16% 16% 12% 12% 13% 13% 13%
+ Other Income 29 23 27 48 31 41 45 86 129 124
Miscellaneous Income 32 23 27 48 31 41 45 86 129 124
Exceptional Income 0 0 0 0 0 0 0 0 12 0
Interest 32 24 26 18 14 6 21 43 47 57
Depreciation 291 322 376 414 399 382 422 474 539 734
Profit before tax 465 579 733 747 647 586 629 897 1,095 1,277
+ Tax % 29% 33% 32% 24% 20% 21% 24% 24% 24% 25%
Current Tax 134 179 235 187 156 147 150 197 245 325
Deferred Tax 1 10 3 -6 -29 -22 -1 19 13 0
+ Net Profit 330 391 495 566 520 461 480 680 836 952
Profit Growth % 18% 27% 14% -8% -11% 4% 42% 23% 14%
Extraordinary Income / Expense 0 -27 -21 0 -11 -31 -10 0 12 -21
Exceptional Item 0 -27 -21 0 -11 -31 -10 0 12 -21
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 330 391 495 566 520 461 480 680 836 952
EPS in Rs 23.48 27.78 35.19 40.20 36.94 32.75 34.09 48.38 59.46 67.66

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 141 141 141 141 141 141 141 141 141 141
Reserves 1,589 2,032 2,424 2,865 3,421 3,779 4,271 4,837 5,577 6,700
+ Borrowings 694 814 731 750 641 430 515 765 944 1,327
Secured Borrowings 241 121 179 134 95 71 32 25 322 387
Unsecured Borrowings 453 693 551 615 546 359 483 741 622 939
Deferred Credit 0 0 32 0 0 0 0 0 0 0
+ Other Liabilities 1,087 1,353 1,475 1,306 1,544 1,507 1,875 2,128 2,465 3,444
Current Liabilities 1,052 1,337 1,450 1,246 1,479 1,563 1,871 2,057 2,440 3,200
Provisions 52 23 38 37 46 47 48 32 42 111
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 37 29 75 89 82 70 162 160 107 411
Total Liabilities 3,510 4,340 4,770 5,062 5,747 5,857 6,802 7,871 9,126 11,611
+ Fixed Assets 1,634 1,851 2,163 2,606 2,603 2,715 3,143 3,630 4,058 5,701
Gross Block 2,141 2,698 3,339 4,220 4,579 4,976 5,794 6,704 7,631 10,250
Accumulated Depreciation 507 847 1,176 1,614 1,977 2,261 2,651 3,074 3,573 4,549
CWIP 44 59 118 126 96 119 171 159 293 488
Investments 33 46 36 166 444 487 672 793 804 1,031
+ Other Assets 1,800 2,383 2,453 2,164 2,604 2,536 2,816 3,289 3,971 4,392
Inventories 444 494 540 550 612 701 821 872 936 1,166
Trade receivables 761 969 925 673 1,041 970 1,162 1,262 1,419 1,847
Cash Equivalents 220 503 538 621 513 403 288 505 1,019 875
Loans n Advances 165 164 192 192 372 490 505 527 570 613
Other asset items 210 254 258 128 66 -28 41 123 28 -109
Total Assets 3,510 4,340 4,770 5,062 5,747 5,857 6,802 7,871 9,126 11,611

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 537 742 898 1,011 621 742 862 1,057 1,532 1,851
Profit from Operations 727 953 1,102 1,183 1,065 941 1,088 1,357 1,606 2,082
Working Capital Changes -56 -2 30 54 -269 -40 -42 -80 142 69
Profit Before Tax & Extraordinary Items 465 579 733 747 647 586 629 897 1,095 1,277
Depreciation 291 322 376 414 399 382 422 474 539 734
Interest (Net) 28 20 22 16 10 5 18 39 37 51
Dividend Received 0 0 0 0 0 0 0 -1 0 0
Profit / Loss on Sale of Assets -2 -3 -5 -11 -5 -5 -7 -9 -7 -5
Provisions & Write-offs (Net) -1 -1 -1 -1 -1 -2 1 -4 -10 1
Profit / Loss in Forex -40 44 -12 25 19 -9 41 6 17 34
Receivables -169 -208 92 253 -356 71 -174 -102 -114 -337
Inventories -34 -50 -10 -10 -47 -89 -95 -52 -52 -183
Trade Payables 128 267 -38 -106 185 -34 168 180 138 519
Direct Taxes Paid -134 -210 -234 -226 -174 -160 -185 -219 -217 -301
+ Cash from Investing Activity -361 -436 -696 -671 -586 -550 -905 -945 -988 -1,781
Purchase of Fixed Assets -410 -445 -714 -583 -375 -529 -636 -835 -1,053 -1,296
Sale of Fixed Assets 30 19 36 35 64 10 15 15 47 40
Purchase of Investments 0 -11 0 -127 -274 -26 -175 -122 -3 -209
Sale of Investments 17 0 15 3 0 0 0 0 7 0
Interest Received 1 1 2 1 3 0 2 3 9 6
Dividend Received 0 0 0 0 0 0 0 1 0 0
Acquisition of Companies 0 0 -64 0 -8 -6 -121 -7 -20 -358
Others 2 0 29 0 5 1 10 0 24 35
+ Cash from Financing Activity -122 -24 -167 -258 -143 -302 -72 105 -29 -214
Proceeds from Other Long-Term Borrowings 169 247 157 195 285 26 315 422 416 378
Proceeds from Short-Term Borrowings 0 5 34 0 0 0 0 52 0 0
Repayment of Long-Term Borrowings -247 -212 -267 -177 -286 -171 -272 -223 -274 -381
Repayment of Short-Term Borrowings -8 0 0 -66 -91 -39 -15 0 -4 0
Repayment of Financial Liabilities 0 0 0 -7 -38 -27 -8 -14 -10 -22
Dividend Paid -6 -42 -68 -187 0 -84 -88 -98 -120 -141
Interest Paid -30 -21 -23 -17 -13 -7 -4 -34 -38 -48
Net Cash Flow 54 283 35 83 -108 -111 -115 217 514 -144