Endurance Technologies Ltd. | Large-cap | Consumer Cyclical
₹2,632.40
0.07%
| Endurance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 115.6B
Gross Profit 49.6B 42.88%
Operating Income 10.1B 8.76%
Net Income 8.4B 7.23%
EPS (Diluted) ₹59.46

Balance Sheet Metrics

Total Assets 91.4B
Total Liabilities 34.2B
Shareholders Equity 57.2B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 9.4B
Free Cash Flow 4.8B

Revenue & Profitability Trend

Endurance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 115.6B 100.8B 86.8B 74.2B 64.1B
Cost of Goods Sold 66.0B 63.6B 56.0B 46.5B 37.9B
Gross Profit 49.6B 37.3B 30.8B 27.7B 26.2B
Operating Expenses 24.0B 13.9B 11.9B 10.5B 9.0B
Operating Income 10.1B 8.6B 6.2B 5.9B 6.4B
Pre-tax Income 10.9B 9.0B 6.3B 5.9B 6.5B
Income Tax 2.6B 2.2B 1.5B 1.3B 1.3B
Net Income 8.4B 6.8B 4.8B 4.6B 5.2B
EPS (Diluted) ₹59.46 ₹48.38 ₹34.09 ₹32.75 ₹36.95

Income Statement Trend

Endurance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 45.9B 37.9B 31.9B 28.5B 29.0B
Non-Current Assets 45.5B 41.0B 36.1B 30.1B 28.4B
Total Assets 91.4B 78.9B 68.0B 58.6B 57.5B
Liabilities
Current Liabilities 26.9B 22.4B 19.3B 16.6B 17.2B
Non-Current Liabilities 7.3B 6.7B 4.6B 2.8B 4.6B
Total Liabilities 34.2B 29.1B 23.9B 19.4B 21.9B
Equity
Total Shareholders Equity 57.2B 49.8B 44.1B 39.2B 35.6B

Balance Sheet Composition

Endurance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.9B 9.0B 6.3B 5.9B 6.5B
Operating Cash Flow 9.4B 6.9B 4.3B 6.0B 2.2B
Investing Activities
Capital Expenditures -10.1B -8.2B -6.2B -5.2B -3.1B
Investing Cash Flow -10.2B -9.5B -9.2B -5.5B -5.9B
Financing Activities
Dividends Paid -1.2B -984.6M -879.1M -843.9M -10.0K
Financing Cash Flow 185.1M 1.5B -597.5M -3.1B -1.8B
Free Cash Flow 4.8B 2.2B 2.3B 2.1B 2.5B

Cash Flow Trend

Endurance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.79
Forward P/E 72.35
Price to Book 6.26
Price to Sales 3.10
PEG Ratio 72.35

Profitability Ratios

Profit Margin 7.23%
Operating Margin 9.45%
Return on Equity 15.64%
Return on Assets 7.43%

Financial Health

Current Ratio 1.71
Debt to Equity 16.51
Beta 0.71

Per Share Data

EPS (TTM) ₹59.51
Book Value per Share ₹406.53
Revenue per Share ₹821.91

Financial data is updated regularly. All figures are in the company's reporting currency.