Endurance Technologies Complete Financial Statements

ENDURANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Endurance Technologies (ENDURANCE). Downloads include all available records across all periods. For market performance, see the ENDURANCE stock price today .

Profitability Ratios

Net Profit Margin 6.30% 2025 data
EBITDA Margin 13.82% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.48% 2025 data
Return on Equity 3.97% 2025 data

Balance Sheet Ratios

Current Ratio 6.29 2025 data
Debt to Equity 1.60 2025 data
Equity Ratio 62.56% 2025 data
Asset Turnover 0.39 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.6%
Year-over-Year
Net Profit Growth
+11.8%
Year-over-Year
EBITDA Growth
+21.8%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+14.9%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
+44.9%
Year-over-Year
Investing Cash Flow Growth
-4.6%
Year-over-Year
Financing Cash Flow Growth
-127.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 3,604 3,010 3,355 2,939 2,711 2,859 2,881 2,561 2,255 2,467 2,588 2,369 2,092 2,119 2,107 1,896 2,140 1,706 1,897 1,777 1,614 614 2,047 1,783 1,906 1,916 1,653 1,945 1,743 1,865 1,822 1,578 1,392 1,511 1,543 1,453 1,335 1,449 1,326 1,332 1,258 1,272
Expenses 3,106 2,541 2,875 2,531 2,295 2,451 2,487 2,227 1,949 2,129 2,262 2,089 1,822 1,884 1,856 1,628 1,801 1,481 1,686 1,457 1,359 560 1,700 1,480 1,576 1,568 1,380 1,657 1,477 1,589 1,581 1,343 1,190 1,292 1,338 1,246 1,145 1,254 1,142 1,230 1,172 1,121
EBITDA 498 469 480 409 416 408 395 334 306 338 326 280 270 234 251 268 339 226 211 320 255 54 347 303 330 348 272 288 265 276 242 235 202 220 204 206 190 195 184 103 86 151
Operating Profit Margin % 13.00% 14.00% 13.00% 13.00% 15.00% 13.00% 13.00% 13.00% 13.00% 13.00% 12.00% 12.00% 12.00% 11.00% 11.00% 14.00% 16.00% 13.00% 11.00% 18.00% 15.00% 7.00% 17.00% 16.00% 17.00% 18.00% 16.00% 14.00% 15.00% 15.00% 13.00% 15.00% 14.00% 14.00% 13.00% 14.00% 13.00% 13.00% 13.00% 7.00% 6.00% 12.00%
Depreciation 180 142 164 131 128 129 136 118 122 113 114 99 98 99 102 94 112 98 91 97 123 86 104 99 109 93 100 92 91 82 94 77 78 74 80 70 66 68 74 0 0 63
Interest 14 13 14 12 13 11 12 10 8 9 11 6 2 2 5 2 2 2 1 4 3 4 4 5 7 6 4 5 6 6 8 7 5 6 5 8 9 10 9 15 14 12
Profit Before Tax 304 314 302 266 275 268 247 206 177 216 201 175 170 133 145 172 225 126 118 220 130 -36 238 199 215 250 168 190 168 188 140 152 119 140 120 128 115 117 101 111 97 97
Tax 77 69 75 63 65 64 62 51 40 52 48 43 34 30 37 39 38 29 23 52 23 -11 48 30 66 84 44 65 52 63 44 52 35 43 42 39 35 33 27 33 21 31
Net Profit 227 245 226 203 210 204 184 155 137 164 152 132 136 103 108 133 187 97 95 167 107 -25 190 169 149 166 124 125 116 125 97 100 84 97 78 89 81 83 74 78 76 65
Earnings Per Share (₹) 16.16 17.43 16.09 14.43 14.94 14.49 13.11 10.99 9.70 11.62 10.83 9.35 9.68 7.35 7.69 9.48 13.32 6.86 6.73 11.88 7.59 -1.77 13.51 12.02 10.57 11.77 8.82 8.90 8.27 8.86 6.86 7.09 5.94 6.86 5.56 6.35 5.76 5.91 5.28 5.49 17.37 14.89

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 9,139 7,886 6,803 5,858 5,748 5,070 4,786 4,341 3,511 3,282
Current Assets 4,594 3,779 3,192 2,849 2,904 2,148 2,166 2,150 1,602 1,342
Fixed Assets 4,058 3,630 3,143 2,715 2,603 2,606 2,163 1,851 1,634 1,587
Capital Work in Progress 293 159 171 119 96 126 118 59 44 103
Investments 804 793 672 487 444 166 36 46 33 48
Other Assets 3,985 3,304 2,817 2,537 2,605 2,172 2,469 2,385 1,801 1,543
LIABILITIES
Total Liabilities 9,139 7,886 6,803 5,858 5,748 5,070 4,786 4,341 3,511 3,282
Current Liabilities 730 671 460 280 462 499 437 411 380 456
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,717 4,977 4,412 3,920 3,562 3,006 2,565 2,173 1,729 1,450
Share Capital 141 141 141 141 141 141 141 141 141 18
Reserves & Surplus 5,577 4,837 4,272 3,779 3,422 2,865 2,424 2,032 1,589 1,432

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,532 1,057 862 742 622 1,011 898 742 537 698 413
Investing Activities -988 -945 -905 -550 -586 -671 -696 -436 -361 -509 -289
Financing Activities -29 105 -72 -302 -143 -258 -167 -24 -122 -114 -139
Net Cash Flow 514 217 -115 -111 -108 83 35 283 54 76 -14