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STOCKS

Endurance Technologies Ltd. (IN:ENDURANCE)

:ENDURANCE

ENDURANCE

Endurance Technologies Ltd.

RESEARCH TOOLSreports

Endurance Technologies Ltd. (ENDURANCE) Ratios

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Endurance Technologies Ltd. Ratios

IN:ENDURANCE's free cash flow for Q1 2026 was ₹0.43. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.71	1.69	1.69	1.65
Quick Ratio	1.08	1.36	1.28	1.28	1.23
Cash Ratio	0.19	0.38	0.23	0.23	0.15
Solvency Ratio	0.34	0.40	0.40	0.40	0.38
Operating Cash Flow Ratio	0.00	0.57	0.46	0.46	0.45
Short-Term Operating Cash Flow Coverage	0.00	4.95	3.96	3.96	4.20
Net Current Asset Value	₹ 2.67B	₹ 11.72B	₹ 8.82B	₹ 8.82B	₹ 8.02B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.10	0.10	0.08
Debt-to-Equity Ratio	0.20	0.17	0.15	0.15	0.12
Debt-to-Capital Ratio	0.16	0.14	0.13	0.13	0.10
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.09	0.09	0.06
Financial Leverage Ratio	1.70	1.60	1.58	1.58	1.54
Debt Service Coverage Ratio	3.35	3.63	3.96	3.96	4.08
Interest Coverage Ratio	36.17	84.39	75.59	75.59	29.87
Debt to Market Cap	0.03	0.03	0.03	0.03	0.03
Interest Debt Per Share	91.02	70.42	57.45	57.45	38.06
Net Debt to EBITDA	0.35	-0.05	0.18	0.18	0.21
Profitability Margins
Gross Profit Margin	43.14%	42.88%	39.99%	39.99%	39.47%
EBIT Margin	9.20%	8.76%	9.31%	9.31%	7.37%
EBITDA Margin	14.04%	13.42%	14.02%	14.02%	12.17%
Operating Profit Margin	14.54%	34.17%	31.98%	31.98%	6.98%
Pretax Profit Margin	9.17%	9.47%	8.90%	8.90%	7.15%
Net Profit Margin	6.94%	7.23%	6.75%	6.75%	5.45%
Continuous Operations Profit Margin	6.94%	7.23%	6.75%	6.75%	5.45%
Net Income Per EBT	75.70%	76.40%	75.87%	75.87%	76.21%
EBT Per EBIT	63.06%	27.71%	27.82%	27.82%	102.37%
Return on Assets (ROA)	8.29%	9.15%	8.63%	8.63%	7.05%
Return on Equity (ROE)	15.36%	14.63%	13.67%	13.67%	10.87%
Return on Capital Employed (ROCE)	24.83%	61.27%	57.09%	57.09%	12.62%
Return on Invested Capital (ROIC)	17.80%	44.59%	41.27%	41.27%	9.20%
Return on Tangible Assets	9.23%	9.62%	9.21%	9.21%	7.62%
Earnings Yield	2.58%	3.08%	2.65%	2.65%	2.75%
Efficiency Ratios
Receivables Turnover	7.33	8.15	7.99	7.99	6.93
Payables Turnover	3.44	3.34	3.77	3.77	3.74
Inventory Turnover	6.02	7.05	6.61	6.61	6.49
Fixed Asset Turnover	2.65	2.96	2.92	2.92	3.14
Asset Turnover	1.19	1.26	1.28	1.28	1.29
Working Capital Turnover Ratio	17.42	6.69	7.17	7.17	7.18
Cash Conversion Cycle	4.15	-12.58	4.13	4.13	11.19
Days of Sales Outstanding	49.80	44.79	45.70	45.70	52.63
Days of Inventory Outstanding	60.60	51.76	55.22	55.22	56.20
Days of Payables Outstanding	106.25	109.13	96.79	96.79	97.64
Operating Cycle	110.40	96.55	100.92	100.92	108.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.89	73.11	73.11	61.28
Free Cash Flow Per Share	0.00	34.00	13.76	13.76	16.05
CapEx Per Share	0.00	74.89	59.35	59.35	45.23
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.19	0.19	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.10	1.10	1.19
Capital Expenditure Coverage Ratio	0.00	1.45	1.23	1.23	1.35
Operating Cash Flow Coverage Ratio	0.00	1.62	1.34	1.34	1.67
Operating Cash Flow to Sales Ratio	0.00	0.13	0.10	0.10	0.10
Free Cash Flow Yield	0.00%	1.76%	0.75%	0.75%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.78	32.43	37.75	37.75	36.42
Price-to-Sales (P/S) Ratio	2.69	2.35	2.55	2.55	1.98
Price-to-Book (P/B) Ratio	5.47	4.74	5.16	5.16	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.72	132.74	132.74	77.37
Price-to-Operating Cash Flow Ratio	0.00	17.71	24.98	24.98	20.26
Price-to-Earnings Growth (PEG) Ratio	13.69	1.42	0.90	0.90	8.90
Price-to-Fair Value	5.47	4.74	5.16	5.16	3.96
Enterprise Value Multiple	19.53	17.44	18.36	18.36	16.52
Enterprise Value	348.86B	270.51B	259.49B	259.49B	176.93B
EV to EBITDA	19.53	17.44	18.36	18.36	16.52
EV to Sales	2.74	2.34	2.57	2.57	2.01
EV to Free Cash Flow	0.00	56.56	134.09	134.09	78.38
EV to Operating Cash Flow	0.00	17.66	25.23	25.23	20.53
Tangible Book Value Per Share	367.64	374.59	318.39	318.39	277.36
Shareholders’ Equity Per Share	444.96	406.48	353.88	353.88	313.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	904.76	821.91	716.83	716.83	625.90
Net Income Per Share	62.80	59.46	48.38	48.38	34.09
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.00	1.08	0.96	0.96	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.00	1.83	1.51	1.51	1.37

Currency in INR