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STOCKS

Endurance Technologies Ltd. (IN:ENDURANCE)

:ENDURANCE

ENDURANCE

Endurance Technologies Ltd.

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Endurance Technologies Ltd. (ENDURANCE) Ratios

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Endurance Technologies Ltd. Ratios

IN:ENDURANCE's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:ENDURANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.69	1.65	1.72	1.69
Quick Ratio	1.28	1.28	1.23	1.30	1.33
Cash Ratio	0.23	0.23	0.15	0.24	0.30
Solvency Ratio	0.40	0.40	0.38	0.43	0.42
Operating Cash Flow Ratio	0.46	0.46	0.45	0.45	0.36
Short-Term Operating Cash Flow Coverage	3.96	3.96	4.20	3.61	2.61
Net Current Asset Value	₹ 8.82B	₹ 8.82B	₹ 8.02B	₹ 9.12B	₹ 7.19B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.08	0.07	0.11
Debt-to-Equity Ratio	0.15	0.15	0.12	0.11	0.18
Debt-to-Capital Ratio	0.13	0.13	0.10	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.06	0.05	0.09
Financial Leverage Ratio	1.58	1.58	1.54	1.49	1.61
Debt Service Coverage Ratio	3.96	3.96	4.08	4.02	3.72
Interest Coverage Ratio	75.59	75.59	29.87	102.46	48.69
Debt to Market Cap	0.03	0.03	0.03	0.03	0.03
Interest Debt Per Share	57.45	57.45	38.06	30.95	46.51
Net Debt to EBITDA	0.18	0.18	0.21	0.03	0.12
Profitability Margins
Gross Profit Margin	39.99%	39.99%	39.47%	32.60%	36.72%
EBIT Margin	9.31%	9.31%	7.37%	7.97%	10.30%
EBITDA Margin	14.02%	14.02%	12.17%	13.12%	16.54%
Operating Profit Margin	31.98%	31.98%	6.98%	7.85%	10.01%
Pretax Profit Margin	8.90%	8.90%	7.15%	7.89%	10.10%
Net Profit Margin	6.75%	6.75%	5.45%	6.21%	8.11%
Continuous Operations Profit Margin	6.75%	6.75%	5.45%	6.21%	8.11%
Net Income Per EBT	75.87%	75.87%	76.21%	78.60%	80.35%
EBT Per EBIT	27.82%	27.82%	102.37%	100.55%	100.89%
Return on Assets (ROA)	8.63%	8.63%	7.05%	7.87%	9.04%
Return on Equity (ROE)	13.67%	13.67%	10.87%	11.75%	14.59%
Return on Capital Employed (ROCE)	57.09%	57.09%	12.62%	13.88%	15.93%
Return on Invested Capital (ROIC)	41.27%	41.27%	9.20%	10.37%	12.01%
Return on Tangible Assets	9.21%	9.21%	7.62%	8.23%	9.46%
Earnings Yield	2.65%	2.65%	2.75%	2.99%	2.54%
Efficiency Ratios
Receivables Turnover	7.99	7.99	6.93	6.53	5.23
Payables Turnover	3.77	3.77	3.74	4.03	3.17
Inventory Turnover	6.61	6.61	6.49	7.14	6.63
Fixed Asset Turnover	2.92	2.92	3.14	2.88	2.62
Asset Turnover	1.28	1.28	1.29	1.27	1.11
Working Capital Turnover Ratio	7.17	7.17	7.18	6.26	7.26
Cash Conversion Cycle	4.13	4.13	11.19	16.48	9.72
Days of Sales Outstanding	45.70	45.70	52.63	55.88	69.74
Days of Inventory Outstanding	55.22	55.22	56.20	51.14	55.09
Days of Payables Outstanding	96.79	96.79	97.64	90.55	115.11
Operating Cycle	100.92	100.92	108.83	107.02	124.83
Cash Flow Ratios
Operating Cash Flow Per Share	73.11	73.11	61.28	52.72	44.18
Free Cash Flow Per Share	13.76	13.76	16.05	15.11	17.52
CapEx Per Share	59.35	59.35	45.23	37.61	26.66
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.26	0.29	0.40
Dividend Paid and CapEx Coverage Ratio	1.10	1.10	1.19	1.21	1.66
Capital Expenditure Coverage Ratio	1.23	1.23	1.35	1.40	1.66
Operating Cash Flow Coverage Ratio	1.34	1.34	1.67	1.73	0.97
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.10	0.10
Free Cash Flow Yield	0.75%	0.75%	1.29%	1.38%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.75	37.75	36.42	33.43	39.41
Price-to-Sales (P/S) Ratio	2.55	2.55	1.98	2.07	3.20
Price-to-Book (P/B) Ratio	5.16	5.16	3.96	3.93	5.75
Price-to-Free Cash Flow (P/FCF) Ratio	132.74	132.74	77.37	72.46	83.12
Price-to-Operating Cash Flow Ratio	24.98	24.98	20.26	20.77	32.96
Price-to-Earnings Growth (PEG) Ratio	0.90	0.90	8.90	-2.94	-4.87
Price-to-Fair Value	5.16	5.16	3.96	3.93	5.75
Enterprise Value Multiple	18.36	18.36	16.52	15.83	19.45
Enterprise Value	259.49B	259.49B	176.93B	154.27B	206.10B
EV to EBITDA	18.36	18.36	16.52	15.83	19.45
EV to Sales	2.57	2.57	2.01	2.08	3.22
EV to Free Cash Flow	134.09	134.09	78.38	72.59	83.64
EV to Operating Cash Flow	25.23	25.23	20.53	20.80	33.16
Tangible Book Value Per Share	318.39	318.39	277.36	260.26	235.12
Shareholders’ Equity Per Share	353.88	353.88	313.67	278.68	253.24
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.21	0.20
Revenue Per Share	716.83	716.83	625.90	527.81	455.38
Net Income Per Share	48.38	48.38	34.09	32.75	36.95
Tax Burden	0.76	0.76	0.76	0.79	0.80
Interest Burden	0.96	0.96	0.97	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.51	1.37	1.27	0.96

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