Endurance Technologies Limited — quarter and year ended 31st March, 2026
Standalone audited financial results (₹ in crore; except per share data)
| Sr. No. | Particulars | Quarter ended 31st March, 2026 (Audited, Refer note 7) | Quarter ended 31st December, 2025 (Unaudited) | Quarter ended 31st March, 2025 (Audited, Refer note 7) | Year ended 31st March, 2026 (Audited) | Year ended 31st March, 2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 2,958.02 | 2,669.38 | 2,248.99 | 10,640.18 | 8,846.15 |
| II | Other income | 16.72 | 8.95 | 20.39 | 55.81 | 66.58 |
| III | Total Income (I + II) | 2,974.74 | 2,678.33 | 2,269.38 | 10,695.99 | 8,912.73 |
| IV (a) | Expenses — Cost of materials consumed | 1,919.65 | 1,771.84 | 1,373.00 | 7,006.71 | 5,686.35 |
| IV (b) | Purchases of stock-in-trade (traded goods) | 30.81 | 23.90 | 19.91 | 94.00 | 70.67 |
| IV (c) | Changes in stock of finished goods, stock-in-trade and work-in-progress | 41.03 | (48.50) | 53.09 | (72.42) | (28.57) |
| IV (d) | Employee benefits expense | 120.54 | 131.90 | 111.34 | 504.79 | 435.78 |
| IV (e) | Finance costs | 3.13 | 3.13 | 0.68 | 10.05 | 2.56 |
| IV (f) | Depreciation and amortisation expense | 90.11 | 86.03 | 74.25 | 339.41 | 289.65 |
| IV (g) | Other expenses | 492.19 | 460.09 | 386.18 | 1,811.79 | 1,530.87 |
| Total expenses (IV) | 2,697.46 | 2,428.39 | 2,018.45 | 9,694.33 | 7,987.31 | |
| V | Profit before exceptional items and tax (III – IV) | 277.28 | 249.94 | 250.93 | 1,001.66 | 925.42 |
| VI | Exceptional items (Refer note 3) | – | 20.64 | 17.36 | 20.64 | 17.36 |
| VII | Profit before tax (V – VI) | 277.28 | 229.30 | 233.57 | 981.02 | 908.06 |
| VIII | Tax expense | |||||
| Current tax | 61.87 | 65.22 | 57.97 | 250.97 | 229.68 | |
| Short/(excess) provision for tax relating to earlier years | (3.65) | (1.43) | – | (5.08) | (2.16) | |
| Deferred tax (credit)/charge | 9.31 | (5.17) | 1.52 | 1.30 | 1.88 | |
| Total tax expense | 67.53 | 58.62 | 59.49 | 247.19 | 229.40 | |
| IX | Profit for the period/year (VII – VIII) | 209.75 | 170.68 | 174.08 | 733.83 | 678.66 |
| X | Other comprehensive income / (loss) | |||||
| Items that will not be reclassified to profit or loss in subsequent periods (net of tax) | 3.14 | (0.35) | (2.90) | (0.43) | (16.41) | |
| XI | Total comprehensive income (IX + X) | 212.89 | 170.33 | 171.18 | 733.40 | 662.25 |
| XII | Paid-up equity share capital | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 |
| (Face value of ₹ 10/- each) | ||||||
| XIII | Other equity | – | – | – | 4,800.09 | 4,207.35 |
| XIV | Earnings per share (Face value of ₹ 10/- each) (not annualised): | |||||
| Basic & diluted (₹) | 14.91 | 12.13 | 12.38 | 52.17 | 48.25 |
Standalone audited Balance Sheet as at 31st March, 2026 (₹ in crore)
| Sr. No. | Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|---|
| 1 | ASSETS | ||
| Non-current assets | |||
| (a) | Property, plant and equipment | 2,254.92 | 1,964.46 |
| (b) | Capital work-in-progress | 458.68 | 206.97 |
| (c) | Other intangible assets | 69.40 | 60.85 |
| (d) | Intangible assets under development | 0.68 | 2.82 |
| (e) | Investments in subsidiaries | 513.82 | 506.32 |
| (f) | Financial assets | ||
| (i) | Investments | 16.05 | 15.65 |
| (ii) | Loans | 7.70 | 13.70 |
| (iii) | Other financial assets | 13.92 | 13.58 |
| (g) | Other non-current assets | 29.70 | 62.47 |
| Total Non-current assets | 3,364.87 | 2,846.82 | |
| 2 | Current assets | ||
| (a) | Inventories | 710.22 | 562.08 |
| (b) | Financial assets | ||
| (i) | Investments | 530.21 | 518.36 |
| (ii) | Trade receivables | 1,255.78 | 1,132.25 |
| (iii) | Cash and cash equivalents | 26.79 | 92.15 |
| (iv) | Bank balances other than (iii) above | 0.04 | 0.05 |
| (v) | Loans | 2.95 | 3.36 |
| (vi) | Other financial assets | 241.20 | 194.49 |
| (c) | Other current assets | 64.02 | 46.34 |
| Total Current assets | 2,831.21 | 2,549.08 | |
| Total Assets (1+2) | 6,196.08 | 5,395.90 | |
| EQUITY AND LIABILITIES | |||
| 1 | Equity | ||
| (a) | Equity share capital | 140.66 | 140.66 |
| (b) | Other equity | 4,800.09 | 4,207.35 |
| Total Equity | 4,940.75 | 4,348.01 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| (a) | Financial liabilities | ||
| (i) | Lease liabilities | 18.32 | 19.44 |
| (ii) | Other financial liabilities | 20.64 | 13.33 |
| (b) | Provisions | – | 3.60 |
| (c) | Deferred tax liabilities (net) | 14.53 | 13.35 |
| Total Non-current liabilities | 53.49 | 49.72 | |
| 3 | Current liabilities | ||
| (a) | Financial liabilities | ||
| (i) | Lease liabilities | 8.02 | 5.19 |
| (ii) | Trade payables | ||
| (a) | Total outstanding dues of micro enterprises and small enterprises | 168.54 | 101.27 |
| (b) | Total outstanding dues of creditors other than micro enterprises and small enterprises | 784.94 | 682.49 |
| (iii) | Other financial liabilities | 88.45 | 59.97 |
| (b) | Other current liabilities | 73.68 | 107.20 |
| (c) | Provisions | 56.02 | 26.01 |
| (d) | Current tax liabilities (net) | 22.19 | 16.04 |
| Total Current liabilities | 1,201.84 | 998.17 | |
| Total Equity and Liabilities (1+2+3) | 6,196.08 | 5,395.90 |
Standalone audited Statement of Cash Flows for the year ended 31st March, 2026 (₹ in crore)
| Sr. No. | Particulars | For the year ended 31st March, 2026 (Audited) | For the year ended 31st March, 2025 (Audited) |
|---|---|---|---|
| A | Cash flow from operating activities | ||
| Profit before tax | 981.02 | 908.06 | |
| Adjustments for: | |||
| Depreciation and amortisation expense | 339.41 | 289.65 | |
| Allowance for expected credit loss on trade receivables (net) | (6.72) | – | |
| Bad debts written off | 6.73 | – | |
| Interest expenses | 9.35 | 1.98 | |
| Profit on sale of property, plant and equipment (net) | (5.46) | (6.56) | |
| Excess provision/creditors written back | (0.97) | (1.84) | |
| Dividend income | – | (0.26) | |
| Unrealised exchange gain (net) | (4.65) | (1.50) | |
| Gain on financial instruments carried at fair value through Profit or Loss (net) | (22.26) | (39.80) | |
| Exceptional items | 20.64 | 17.36 | |
| (Profit)/Loss on lease modification (net) | (0.41) | 0.01 | |
| Interest income | (2.59) | (2.20) | |
| Operating profit before working capital changes | 1,314.09 | 1,164.90 | |
| Working capital adjustments | |||
| Adjustments for (increase)/decrease in operating assets: | |||
| Inventories | (148.14) | (80.37) | |
| Trade receivables | (121.49) | (71.08) | |
| Other financial assets | (45.47) | (31.98) | |
| Other assets | (16.97) | (25.90) | |
| Adjustments for increase/(decrease) in operating liabilities: | |||
| Trade payables | 170.07 | 99.57 | |
| Provisions | 5.38 | (2.98) | |
| Other current liabilities | (33.51) | 31.54 | |
| Other financial liabilities | 7.31 | 0.43 | |
| Cash generated from operating activities | 1,131.28 | 1,084.14 | |
| Direct taxes paid (net of refunds) | (235.64) | (210.66) | |
| Net cash flows from operating activities | 895.64 | 873.48 | |
| B | Cash flow from investing activities | ||
| Purchase of property, plant and equipment; and intangible assets (including capital work in progress, intangible assets under development and capital advances) | (828.06) | (611.09) | |
| Proceeds on sale of property, plant and equipment (including assets held for sale) | 12.62 | 22.60 | |
| Investment in subsidiary | (7.50) | * (0.00) | |
| Investment in equity shares | (0.21) | (6.44) | |
| Loan repaid by / (given to) subsidiary | 6.00 | (3.70) | |
| Redemption/(Investment) in mutual funds (net) | 10.41 | (76.35) | |
| Increase in other bank balances | * 0.00 | 0.01 | |
| Dividend received | – | 0.26 | |
| Interest received | 2.18 | 1.90 | |
| Net cash flows used in investing activities | (804.55) | (672.82) | |
| C | Cash flow from financing activities | ||
| Dividend paid | (140.66) | (119.56) | |
| Interest expenses | (6.62) | (1.27) | |
| Payment of interest portion of lease liability | (2.73) | (0.77) | |
| Payment of principal portion of lease liability | (6.43) | (2.61) | |
| Net cash flows used in financing activities | (156.44) | (124.21) | |
| Net increase/(decrease) in cash and cash equivalents | (65.36) | 76.46 | |
| Cash and cash equivalents at the beginning of the year | 92.15 | 15.69 | |
| Cash and cash equivalents at the end of the year | 26.79 | 92.15 | |
| Net increase/(decrease) in cash and cash equivalents | (65.36) | 76.46 |
Consolidated audited financial results (₹ in crore; except per share data)
| Sr. No. | Particulars | Quarter ended 31st March, 2026 Audited (Refer note 10) | Quarter ended 31st December, 2025 Unaudited | Quarter ended 31st March, 2025 Audited (Refer note 10) | Year ended 31st March, 2026 Audited | Year ended 31st March, 2025 Audited |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 4,085.95 | 3,608.22 | 2,963.48 | 14,595.88 | 11,560.81 |
| II | Other income | 30.00 | 37.36 | 34.64 | 123.97 | 116.97 |
| III | Total income (I + II) | 4,115.95 | 3,645.58 | 2,998.12 | 14,719.85 | 11,677.78 |
| IV (a) | Expenses — Cost of materials consumed | 2,271.40 | 2,120.99 | 1,587.53 | 8,410.72 | 6,504.87 |
| IV (b) | Purchases of stock-in-trade (traded goods) | 31.42 | 53.87 | 23.76 | 135.61 | 111.75 |
| IV (c) | Changes in stock of finished goods, stock-in-trade and work-in-progress | 79.65 | (81.20) | 50.66 | (128.63) | (13.50) |
| IV (d) | Employee benefits expense | 311.06 | 304.81 | 263.77 | 1,208.53 | 1,007.35 |
| IV (e) | Finance costs | 15.23 | 14.96 | 12.49 | 57.36 | 46.81 |
| IV (f) | Depreciation and amortisation expense | 211.86 | 177.91 | 142.41 | 734.22 | 538.71 |
| IV (g) | Other expenses | 824.62 | 732.62 | 615.30 | 3,004.01 | 2,399.26 |
| Total expenses (IV) | 3,745.24 | 3,323.96 | 2,695.92 | 13,421.82 | 10,595.25 | |
| V | Profit before exceptional items and tax (III – IV) | 370.71 | 321.62 | 302.20 | 1,298.03 | 1,082.53 |
| VI | Exceptional items (Refer note 6) | – | 20.95 | (12.18) | 20.95 | (12.18) |
| VII | Profit before tax (V – VI) | 370.71 | 300.67 | 314.38 | 1,277.08 | 1,094.71 |
| VIII | Tax expense | |||||
| Current tax | 77.43 |