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Endurance Technologies Ltd. (IN:ENDURANCE)
:ENDURANCE
India Market
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 Q2 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.71 1.69 1.65 1.72
Quick Ratio
 1.08 1.36 1.28 1.21 1.28
Cash Ratio
 0.19 0.38 0.23 0.15 0.24
Solvency Ratio
 0.36 0.40 0.40 0.38 0.43
Operating Cash Flow Ratio
 0.21 0.57 0.46 0.45 0.45
Short-Term Operating Cash Flow Coverage
 1.65 4.95 3.96 4.20 3.61
Net Current Asset Value
₹ 2.67B₹ 11.72B₹ 8.82B₹ 8.02B₹ 9.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.10 0.08 0.07
Debt-to-Equity Ratio
 0.20 0.17 0.15 0.12 0.11
Debt-to-Capital Ratio
 0.16 0.14 0.13 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.09 0.06 0.05
Financial Leverage Ratio
 1.70 1.60 1.58 1.54 1.49
Debt Service Coverage Ratio
 3.62 3.99 3.96 4.08 4.01
Interest Coverage Ratio
 21.34 21.84 75.59 27.06 80.77
Debt to Market Cap
 0.03 0.03 0.03 0.03 0.03
Interest Debt Per Share
 91.27 70.42 57.45 38.05 30.99
Net Debt to EBITDA
 0.33 -0.04 0.18 0.21 0.03
Profitability Margins
Gross Profit Margin
39.40%38.83%11.45%39.79%32.41%
EBIT Margin
9.59%10.03%9.17%7.43%7.92%
EBITDA Margin
14.60%14.77%13.80%12.27%13.04%
Operating Profit Margin
8.78%8.99%31.49%6.33%6.87%
Pretax Profit Margin
9.19%9.63%8.76%7.21%7.85%
Net Profit Margin
6.93%7.35%6.64%5.49%6.17%
Continuous Operations Profit Margin
6.93%7.35%6.64%5.49%6.17%
Net Income Per EBT
75.40%76.40%75.87%76.21%78.60%
EBT Per EBIT
104.72%107.06%27.82%113.85%114.20%
Return on Assets (ROA)
8.64%9.15%8.63%7.05%7.87%
Return on Equity (ROE)
16.01%14.63%13.67%10.87%11.75%
Return on Capital Employed (ROCE)
15.64%15.86%57.09%11.35%12.22%
Return on Invested Capital (ROIC)
11.17%11.54%41.27%8.28%9.13%
Return on Tangible Assets
9.62%9.62%9.21%7.62%8.23%
Earnings Yield
2.77%3.08%2.65%2.75%2.99%
Efficiency Ratios
Receivables Turnover
 7.65 8.02 8.11 6.88 6.57
Payables Turnover
 3.82 3.52 3.77 3.74 3.51
Inventory Turnover
 6.70 7.43 6.61 6.16 6.87
Fixed Asset Turnover
 2.77 2.91 2.96 3.11 2.90
Asset Turnover
 1.25 1.24 1.30 1.28 1.27
Working Capital Turnover Ratio
 18.19 6.58 7.28 7.12 6.29
Cash Conversion Cycle
 6.68 -8.92 3.42 14.69 4.71
Days of Sales Outstanding
 47.70 45.53 44.99 53.07 55.55
Days of Inventory Outstanding
 54.47 49.13 55.22 59.26 53.15
Days of Payables Outstanding
 95.49 103.59 96.79 97.64 104.00
Operating Cycle
 102.17 94.66 100.21 112.33 108.70
Cash Flow Ratios
Operating Cash Flow Per Share
 46.65 108.89 73.11 61.28 52.72
Free Cash Flow Per Share
 -2.29 34.00 13.76 16.05 15.11
CapEx Per Share
 48.94 74.89 59.35 45.23 37.61
Free Cash Flow to Operating Cash Flow
 -0.05 0.31 0.19 0.26 0.29
Dividend Paid and CapEx Coverage Ratio
 0.79 1.31 1.10 1.19 1.21
Capital Expenditure Coverage Ratio
 0.95 1.45 1.23 1.35 1.40
Operating Cash Flow Coverage Ratio
 0.53 1.62 1.34 1.67 1.73
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.10 0.10 0.10
Free Cash Flow Yield
-0.10%1.76%0.75%1.29%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.88 32.43 37.75 36.42 33.43
Price-to-Sales (P/S) Ratio
 2.35 2.39 2.51 2.00 2.06
Price-to-Book (P/B) Ratio
 4.98 4.74 5.16 3.96 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -968.44 56.72 132.74 77.37 72.46
Price-to-Operating Cash Flow Ratio
 47.53 17.71 24.98 20.26 20.77
Price-to-Earnings Growth (PEG) Ratio
 8.03 1.42 0.90 8.90 -2.94
Price-to-Fair Value
 4.98 4.74 5.16 3.96 3.93
Enterprise Value Multiple
 16.41 16.11 18.36 16.52 15.83
Enterprise Value
 338.15B 270.51B 259.49B 176.93B 154.27B
EV to EBITDA
 17.44 16.11 18.36 16.52 15.83
EV to Sales
 2.55 2.38 2.53 2.03 2.07
EV to Free Cash Flow
 -1.05K 56.56 134.09 78.38 72.59
EV to Operating Cash Flow
 51.54 17.66 25.23 20.53 20.80
Tangible Book Value Per Share
 367.65 374.59 318.39 277.36 260.26
Shareholders’ Equity Per Share
 444.97 406.48 353.88 313.67 278.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.21
Revenue Per Share
 944.57 808.44 728.08 620.71 530.94
Net Income Per Share
 65.45 59.46 48.38 34.09 32.75
Tax Burden
 0.75 0.76 0.76 0.76 0.79
Interest Burden
 0.96 0.96 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 1.83 1.51 1.37 1.27
Currency in INR