Endurance Technologies (ENDURANCE)₹2,486−1.69%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Endurance Technologies reported sales of ₹4,315 Cr, up 30.0% from Jun 2025, and net profit of ₹246 Cr, up 8.5% year on year. For the year to Mar 2026, sales were ₹14,594 Cr and net profit ₹956 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,545 | 2,563 | 2,686 | 2,828 | 2,912 | 2,860 | 2,962 | 3,321 | 3,583 | 3,611 | 4,085 | 4,315 |
| Expenses | 2,233 | 2,267 | 2,298 | 2,455 | 2,538 | 2,490 | 2,545 | 2,883 | 3,113 | 3,139 | 3,527 | 3,787 |
| Operating Profit | 319 | 299 | 390 | 375 | 383 | 374 | 423 | 445 | 478 | 478 | 569 | 537 |
| OPM % | 13.0% | 12.0% | 14.0% | 13.0% | 13.0% | 13.0% | 14.0% | 13.0% | 13.0% | 13.0% | 14.0% | 12.0% |
| Other Income | 15.99 | 27.01 | 27.03 | 34.02 | 27.01 | 22.02 | 47.01 | 36.03 | 21.01 | 16.01 | 30.02 | 33.02 |
| Interest | 10.03 | 11.04 | 13.03 | 11.03 | 12.04 | 12.03 | 12.04 | 14.03 | 14.03 | 15.04 | 15.04 | 17.05 |
| Depreciation | 118 | 114 | 128 | 129 | 131 | 136 | 142 | 164 | 180 | 178 | 212 | 222 |
| Profit before tax | 206 | 201 | 275 | 268 | 266 | 247 | 314 | 302 | 303 | 301 | 371 | 330 |
| Tax % | 25.0% | 24.0% | 24.0% | 24.0% | 24.0% | 25.0% | 22.0% | 25.0% | 25.0% | 26.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 | 0.00 | −15.01 | 0.00 | 0.00 |
| Net Profit | 155 | 153 | 211 | 205 | 204 | 185 | 246 | 227 | 228 | 223 | 277 | 246 |
| EPS (Rs) | 10.98 | 10.82 | 14.95 | 14.50 | 14.42 | 13.10 | 17.44 | 16.10 | 16.15 | 15.75 | 19.64 | 17.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,228 | 5,589 | 6,355 | 7,508 | 6,921 | 6,545 | 7,550 | 8,805 | 10,246 | 11,556 | 14,594 | 15,595 |
| Expenses | 4,560 | 4,842 | 5,431 | 6,391 | 5,794 | 5,522 | 6,595 | 7,787 | 8,926 | 10,026 | 12,663 | 13,566 |
| Operating Profit | 681 | 759 | 930 | 1,130 | 1,133 | 1,042 | 966 | 1,038 | 1,331 | 1,554 | 1,971 | 2,062 |
| OPM % | 13.0% | 14.0% | 15.0% | 15.0% | 16.0% | 16.0% | 13.0% | 12.0% | 13.0% | 13.0% | 13.0% | 13.2% |
| Other Income | 33.01 | 29.04 | −3.01 | 6.01 | 48.01 | 19.02 | 10.01 | 35.01 | 86.09 | 129 | 103 | 100 |
| Interest | 49.16 | 32.09 | 24.09 | 26.06 | 18.07 | 14.03 | 6.02 | 21.05 | 43.10 | 47.17 | 57.14 | 61.16 |
| Depreciation | 243 | 291 | 323 | 377 | 414 | 400 | 383 | 422 | 475 | 540 | 735 | 793 |
| Profit before tax | 420 | 465 | 578 | 732 | 746 | 647 | 586 | 628 | 896 | 1,094 | 1,275 | 1,304 |
| Tax % | 28.9% | 29.0% | 33.0% | 32.0% | 24.0% | 20.0% | 21.0% | 24.0% | 24.0% | 24.0% | 25.0% | — |
| Exceptional items | 0.00 | 3.01 | −14.01 | −8.02 | 13.03 | −2.01 | −8.01 | 8.02 | 40.05 | 88.19 | 18.01 | −15.01 |
| Net Profit | 301 | 331 | 392 | 497 | 568 | 522 | 463 | 481 | 683 | 838 | 956 | 974 |
| EPS (Rs) | 68.12 | 23.49 | 27.77 | 35.17 | 40.23 | 36.94 | 32.76 | 34.08 | 48.43 | 59.47 | 67.62 | 68.93 |
| Dividend payout % | 4.0% | 11.0% | 14.0% | 16.1% | 14.0% | 16.0% | 19.0% | 21.1% | 18.1% | 17.0% | 17.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.03 | 18.05 | 141 | 142 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 141 |
| Reserves | 1,124 | 1,433 | 1,590 | 2,034 | 2,427 | 2,867 | 3,420 | 3,779 | 4,270 | 4,839 | 5,581 | 6,704 |
| Borrowings | 762 | 830 | 693 | 814 | 730 | 749 | 640 | 429 | 514 | 763 | 943 | 1,325 |
| Other Liabilities | 883 | 1,005 | 1,092 | 1,360 | 1,482 | 1,312 | 1,551 | 1,514 | 1,884 | 2,138 | 2,477 | 3,461 |
| Total Liabilities | 2,786 | 3,286 | 3,516 | 4,349 | 4,780 | 5,069 | 5,753 | 5,863 | 6,809 | 7,882 | 9,141 | 11,630 |
| Fixed Assets | 1,452 | 1,586 | 1,634 | 1,852 | 2,163 | 2,604 | 2,601 | 2,713 | 3,140 | 3,628 | 4,056 | 5,700 |
| CWIP | 22.07 | 103 | 44.19 | 59.19 | 118 | 127 | 96.29 | 119 | 172 | 160 | 294 | 490 |
| Investments | 1.01 | 48.05 | 33.02 | 45.99 | 36.03 | 166 | 445 | 487 | 672 | 793 | 805 | 1,032 |
| Other Assets | 1,313 | 1,547 | 1,805 | 2,391 | 2,462 | 2,173 | 2,611 | 2,544 | 2,826 | 3,301 | 3,986 | 4,409 |
| Inventories | 386 | 410 | 444 | 494 | 539 | 550 | 611 | 700 | 821 | 872 | 936 | 1,164 |
| Trade receivables | 579 | 594 | 762 | 970 | 927 | 673 | 1,043 | 972 | 1,163 | 1,263 | 1,421 | 1,850 |
| Cash & equivalents | 93.68 | 166 | 219 | 501 | 536 | 619 | 511 | 401 | 287 | 503 | 1,015 | 872 |
| Total Assets | 2,786 | 3,286 | 3,516 | 4,349 | 4,780 | 5,069 | 5,753 | 5,863 | 6,809 | 7,882 | 9,141 | 11,630 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 415 | 701 | 539 | 744 | 901 | 1,015 | 623 | 745 | 865 | 1,061 | 1,536 | 1,858 |
| Cash from investing activity | −289 | −508 | −361 | −436 | −695 | −671 | −586 | −549 | −905 | −944 | −987 | −1,780 |
| Cash from financing activity | −139 | −114 | −122 | −24.04 | −167 | −259 | −143 | −303 | −72.23 | 105 | −29.08 | −215 |
| Net cash flow | −14.03 | 76.19 | 54.14 | 284 | 35.11 | 83.22 | −108 | −111 | −115 | 218 | 515 | −144 |
| Capex | 356 | 524 | 412 | 447 | 717 | 586 | 376 | 531 | 638 | 838 | 1,057 | 1,300 |
| Free cash flow | 113 | 231 | 157 | 317 | 222 | 465 | 311 | 223 | 241 | 238 | 527 | 597 |
| CFO / OP % | 88.0% | 118.0% | 88.0% | 102.9% | 100.0% | 109.0% | 75.9% | 93.0% | 101.0% | 95.9% | 112.9% | 109.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 41 | 50 | 56 | 45 | 36 | 58 | 47 | 48 | 45 | 45 | 46 |
| Inventory days | 48 | 49 | 51 | 50 | 46 | 55 | 63 | 59 | 57 | 53 | 53 | 51 |
| Days payable | 83 | 88 | 99 | 114 | 99 | 105 | 131 | 103 | 98 | 97 | 100 | 103 |
| Cash conversion cycle | 9 | 3 | 2 | −8 | −8 | −15 | −10 | 2 | 7 | 1 | −2 | −6 |
| Working capital days | 20 | −17 | −3 | −9 | −9 | −11 | 13 | 15 | 14 | 10 | 3 | 0 |
| ROCE % | 21.9% | 22.0% | 20.9% | 23.0% | 24.9% | 20.9% | 16.9% | 14.0% | 14.0% | 17.0% | 17.0% | 18.0% |
For the Jun 2026 quarter, Endurance Technologies reported sales of ₹4,315 Cr, up 30.0% year on year and net profit of ₹246 Cr, up 8.5% year on year. The operating margin was 12.0%.
Endurance Technologies' sales for the year to Mar 2026 were ₹14,594 Cr; over the last twelve months they were ₹15,595 Cr.
Net profit for the year to Mar 2026 was ₹956 Cr, and ₹974 Cr over the last twelve months. Earnings per share over the same trailing period were ₹68.93.
Endurance Technologies reported borrowings of ₹1,325 Cr at Mar 2026, against cash and equivalents of ₹872 Cr.
Cash from operations was ₹1,858 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹597 Cr.