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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	1.71	1.69	1.65	1.65	1.72
Quick Ratio	1.36	1.28	1.23	1.23	1.30
Cash Ratio	0.38	0.23	0.15	0.15	0.24
Solvency Ratio	0.40	0.40	0.38	0.38	0.43
Operating Cash Flow Ratio	0.00	0.46	0.45	0.45	0.45
Short-Term Operating Cash Flow Coverage	0.00	3.96	4.20	4.20	3.61
Net Current Asset Value	₹ 11.72B	₹ 8.82B	₹ 8.02B	₹ 8.02B	₹ 9.12B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.08	0.08	0.07
Debt-to-Equity Ratio	0.17	0.15	0.12	0.12	0.11
Debt-to-Capital Ratio	0.14	0.13	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.06	0.06	0.05
Financial Leverage Ratio	1.60	1.58	1.54	1.54	1.49
Debt Service Coverage Ratio	3.98	3.96	4.08	4.08	4.02
Interest Coverage Ratio	51.57	75.59	29.87	29.87	102.46
Debt to Market Cap	0.02	0.03	0.03	0.03	0.03
Interest Debt Per Share	69.54	57.45	38.06	38.06	30.95
Net Debt to EBITDA	-0.05	0.18	0.21	0.21	0.03
Profitability Margins
Gross Profit Margin	36.38%	39.99%	39.47%	39.47%	32.60%
EBIT Margin	9.18%	9.31%	7.37%	7.37%	7.97%
EBITDA Margin	14.06%	14.02%	12.17%	12.17%	13.12%
Operating Profit Margin	15.31%	31.98%	6.98%	6.98%	7.85%
Pretax Profit Margin	9.47%	8.90%	7.15%	7.15%	7.89%
Net Profit Margin	7.23%	6.75%	5.45%	5.45%	6.21%
Continuous Operations Profit Margin	7.23%	6.75%	5.45%	5.45%	6.21%
Net Income Per EBT	76.40%	75.87%	76.21%	76.21%	78.60%
EBT Per EBIT	61.85%	27.82%	102.37%	102.37%	100.55%
Return on Assets (ROA)	9.15%	8.63%	7.05%	7.05%	7.87%
Return on Equity (ROE)	15.70%	13.67%	10.87%	10.87%	11.75%
Return on Capital Employed (ROCE)	27.45%	57.09%	12.62%	12.62%	13.88%
Return on Invested Capital (ROIC)	19.98%	41.27%	9.20%	9.20%	10.37%
Return on Tangible Assets	9.62%	9.21%	7.62%	7.62%	8.23%
Earnings Yield	2.20%	2.65%	2.75%	2.75%	2.99%
Efficiency Ratios
Receivables Turnover	8.15	7.99	6.93	6.93	6.53
Payables Turnover	3.73	3.77	3.74	3.74	4.03
Inventory Turnover	7.85	6.61	6.49	6.49	7.14
Fixed Asset Turnover	2.96	2.92	3.14	3.14	2.88
Asset Turnover	1.26	1.28	1.29	1.29	1.27
Working Capital Turnover Ratio	12.16	7.17	7.18	7.18	6.26
Cash Conversion Cycle	-6.72	4.13	11.19	11.19	16.48
Days of Sales Outstanding	44.79	45.70	52.63	52.63	55.88
Days of Inventory Outstanding	46.47	55.22	56.20	56.20	51.14
Days of Payables Outstanding	97.97	96.79	97.64	97.64	90.55
Operating Cycle	91.26	100.92	108.83	108.83	107.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	73.11	61.28	61.28	52.72
Free Cash Flow Per Share	0.00	13.76	16.05	16.05	15.11
CapEx Per Share	0.00	59.35	45.23	45.23	37.61
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.26	0.26	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.19	1.19	1.21
Capital Expenditure Coverage Ratio	0.00	1.23	1.35	1.35	1.40
Operating Cash Flow Coverage Ratio	0.00	1.34	1.67	1.67	1.73
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.10
Free Cash Flow Yield	0.00%	0.75%	1.29%	1.29%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.48	37.75	36.42	36.42	33.43
Price-to-Sales (P/S) Ratio	3.29	2.55	1.98	1.98	2.07
Price-to-Book (P/B) Ratio	6.65	5.16	3.96	3.96	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	132.74	77.37	77.37	72.46
Price-to-Operating Cash Flow Ratio	0.00	24.98	20.26	20.26	20.77
Price-to-Earnings Growth (PEG) Ratio	10.41	0.90	8.90	8.90	-2.94
Price-to-Fair Value	6.65	5.16	3.96	3.96	3.93
Enterprise Value Multiple	23.36	18.36	16.52	16.52	15.83
Enterprise Value	379.71B	259.49B	176.93B	176.93B	154.27B
EV to EBITDA	23.36	18.36	16.52	16.52	15.83
EV to Sales	3.28	2.57	2.01	2.01	2.08
EV to Free Cash Flow	0.00	134.09	78.38	78.38	72.59
EV to Operating Cash Flow	0.00	25.23	20.53	20.53	20.80
Tangible Book Value Per Share	374.64	318.39	277.36	277.36	260.26
Shareholders’ Equity Per Share	406.53	353.88	313.67	313.67	278.68
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.21
Revenue Per Share	822.02	716.83	625.90	625.90	527.81
Net Income Per Share	59.47	48.38	34.09	34.09	32.75
Tax Burden	0.76	0.76	0.76	0.76	0.79
Interest Burden	1.03	0.96	0.97	0.97	0.99
Research & Development to Revenue	0.00	<0.01	<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	1.51	1.37	1.37	1.27

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