	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,832	3,822	4,212	4,917	5,230	5,591	6,538	7,510	6,918	6,547	7,549	8,804	10,241	11,561	14,596
Cost of Operating Revenue	2,550	2,587	2,846	3,198	3,724	3,922	4,617	5,252	4,652	4,453	5,386	6,419	7,265	8,022	9,152
Gross Profit	1,282	1,235	1,366	1,719	1,506	1,669	1,921	2,258	2,266	2,094	2,163	2,386	2,976	3,539	5,444
Gross Margin	33.5	32.3	32.4	35.0	28.8	29.9	29.4	30.1	32.8	32.0	28.7	27.1	29.1	30.6	37.3
Total Operating Expenses	3,503	3,502	3,868	4,533	4,794	5,121	5,930	6,755	6,200	5,905	6,964	8,188	9,381	10,538	13,364
Operating Profit	329	320	344	384	437	470	608	755	718	642	585	616	860	1,022	1,231
Operating Margin	8.6	8.4	8.2	7.8	8.3	8.4	9.3	10.1	10.4	9.8	7.8	7.0	8.4	8.8	8.4
Financing Income/(Expense) - Net	-91	-88	-72	-50	-44	-28	-14	-19	-6	-5	11	1	-19	-14	-57
Profit before Taxes	243	233	276	359	420	465	579	733	747	647	586	629	897	1,095	1,277
Income Taxes	60	63	70	105	120	134	189	238	203	127	125	150	216	258	325
Profit after Tax	182	169	209	252	299	330	391	495	566	520	461	480	680	836	952
PAT Margin	4.8	4.4	5.0	5.1	5.7	5.9	6.0	6.6	8.2	7.9	6.1	5.4	6.6	7.2	6.5
EPS - Basic - ex Extraordinary Items	12.93	12.01	14.52	17.94	21.28	23.48	27.78	35.19	38.61	36.95	32.75	34.09	48.38	59.46	67.66
EPS - Diluted - ex Extraordinary Items	12.93	12.01	14.52	17.94	21.28	23.48	27.78	35.19	38.61	36.95	32.75	34.09	48.38	59.46	67.66
EBIT	329	320	344	384	437	470	608	755	718	642	585	616	860	1,022	1,231
EBITDA	516	507	552	610	680	761	930	1,131	1,132	1,041	967	1,038	1,334	1,561	1,966
EBITDA Margin	13.5	13.3	13.1	12.4	13.0	13.6	14.2	15.1	16.4	15.9	12.8	11.8	13.0	13.5	13.5

Balance Sheet

Abridged

Understanding Balance Sheet

Endurance Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,041	1,065	1,141	1,188	1,342	1,602	2,150	2,166	2,148	2,893	2,849	3,192	3,779	4,594	5,348
Long-Term Investments	0	8	10	1	1	1	1	1	1	1	1	25	28	16	33
Property Plant & Equipment - Net	1,127	1,087	1,138	-	1,526	1,517	1,735	2,101	2,517	2,444	2,575	2,803	3,290	3,903	5,081
Total Non-Current Assets	1,294	1,278	1,376	402	1,940	1,910	2,191	2,621	2,922	2,854	3,008	3,611	4,106	4,545	6,280
Total Assets	2,336	2,343	2,517	2,789	3,282	3,511	4,341	4,786	5,070	5,748	5,858	6,802	7,886	9,139	11,627
Total Current Liabilities	1,289	1,231	1,131	1,179	1,376	1,402	1,757	1,784	1,564	1,723	1,657	1,931	2,237	2,692	3,444
Long Term Debt	410	347	368	410	416	342	380	346	402	379	210	297	497	623	907
Total Non-Current Liabilities	435	375	395	441	450	376	405	433	498	462	280	460	671	730	1,343
Total Liabilities	1,725	1,606	1,526	1,621	1,826	1,778	2,162	2,218	2,063	2,185	1,938	2,390	2,908	3,422	4,787
Total Shareholders' Equity	610	736	980	1,157	1,456	1,733	2,179	2,568	3,007	3,562	3,920	4,412	4,977	5,717	6,841
Minority Interest	1	2	11	11	-	-	-	-	-	0	-	-	-	-	-
Total Equity	611	737	992	1,168	1,456	1,733	2,179	2,568	3,007	3,562	3,920	4,412	4,977	5,717	6,841
Total Liabilities & Equity	2,336	2,343	2,517	2,789	3,282	3,511	4,341	4,786	5,070	5,748	5,858	6,802	7,886	9,139	11,627

Cash Flow

Abridged

Understanding Cash Flow Statement

Endurance Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	401	365	455	447	614	564	724	847	942	880	775	902	1,107	1,361	1,739
Working Capital - Increase/(Decrease)	50	-111	41	-85	39	-56	-2	30	54	-269	-40	-42	-80	142	69
Net CF from Operating Activities	451	254	495	362	653	508	722	877	995	611	735	860	1,027	1,503	1,809
Capital Expenditures - Net	252	198	240	300	469	380	426	678	547	311	520	622	820	1,006	1,256
Net CF from Investing Activities	-243	-206	-221	-300	-512	-361	-437	-728	-671	-593	-552	-917	-949	-1,022	-1,822
Dividends Paid - Cash - Total	-	-	-	-	-	6	42	68	187	0	84	88	98	120	141
Stock - Issuance/(Retirement) - Net	1	-42	-	-2	-35	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-138	-11	-290	-82	-1	-86	40	-76	-54	-130	-211	20	237	128	-25
Net Cash Flow from Financing Activities	-140	-57	-294	-86	-65	-92	-3	-144	-241	-130	-295	-68	139	9	-166
Free Cash Flow to Equity	60	45	-35	-19	182	41	336	124	394	170	5	259	444	625	528
Free Operating CF net dividend	187	26	236	7	131	92	235	96	226	236	122	136	94	330	372
Free Operating CF	187	26	236	7	131	98	277	164	413	236	206	224	192	450	513

Business Segment Analysis

FY End:

Mar 25

Endurance Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automobile components (100.0%)₹ 1,053.42 Cr

Revenue / Sales

Automobile components (100.0%)₹ 11,560.81 Cr

Assets

Automobile components (100.0%)₹ 9,139.28 Cr

Operating Income

Automobile components (100.0%)₹ 1,022.39 Cr

Regional Segment Analysis

FY End:

Mar 25

Endurance Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (73.9%)₹ 8,540.67 CrOutside India (24.5%)₹ 2,830.70 CrUnallocated (1.6%)₹ 189.44 Cr

Historical Segment Analysis

Track how Endurance Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automobile components	583	375	529	636	835	1,053

Frequently Asked Questions

What is the revenue of Endurance Technologies Ltd.?

The latest trailing twelve month revenue of Endurance Technologies Ltd. is ₹ 14,595.90 Cr, reflecting a 1-year growth of 26.25% and a 3-year CAGR of 18.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Endurance Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Endurance Technologies Ltd. is ₹ 951.71 Cr, with a 3-year earnings CAGR of 25.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Endurance Technologies Ltd.?

The trailing twelve month EBITDA of Endurance Technologies Ltd. is approximately ₹ 1,231.42 Cr (based on an operating margin of 8.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Endurance Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Endurance Technologies Ltd. is 67.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Endurance Technologies Ltd.?

The debt-to-equity ratio of Endurance Technologies Ltd. stands at 0.19. The interest coverage ratio is 21.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Endurance Technologies Ltd.?

The estimated book value per share of Endurance Technologies Ltd. is 493.98 (derived from a P/B ratio of 5.49 and market price of ₹ 2,711.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Endurance Technologies Ltd.?

The trailing twelve month operating cash flow of Endurance Technologies Ltd. is ₹ 1,808.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Endurance Technologies Ltd. report consolidated or standalone financials?

Endurance Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.