Endurance Technologies Limited
NSE:ENDURANCE.NS
2530 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,046.8 | -11,491.5 | 3,829.68 | -9,340.31 | 2,876.61 | -9,352.02 | 4,452.9 | -8,881.89 | 4,025.99 | -9,034.95 | 3,200.09 | -9,564.23 | 5,132.87 | -9,098.75 | 6,733.87 | -7,857.73 | 6,208.75 | -4,215.33 | 3,519.1 | -5,725.34 | 5,377.17 | -4,264.47 | 3,753.19 | -5,474.69 | 5,025.56 | -3,948.25 | 3,617.23 | -2,515.71 | 2,195.81 | -2,730.48 | 2,425.28 | 2,140.28 | 1,655.55 | -936.44 |
| Short Term Investments
| 7,650.67 | 22,983 | 9,181.15 | 18,680.62 | 7,599.64 | 18,704.04 | 6,818.18 | 17,763.78 | 4,906.77 | 18,069.9 | 7,525.52 | 19,128.46 | 4,465.92 | 18,197.5 | 4,231.31 | 15,715.46 | 1,684.12 | 8,430.66 | 2,061.44 | 11,450.68 | 354.49 | 8,528.94 | 553.27 | 10,949.38 | 459.04 | 7,896.5 | 375.88 | 5,031.42 | 319.9 | 5,460.96 | 335.84 | 281.32 | 455.84 | 1,872.88 |
| Cash and Short Term Investments
| 12,697.47 | 11,491.5 | 13,010.83 | 9,340.31 | 10,476.25 | 9,352.02 | 11,271.08 | 8,881.89 | 8,932.76 | 9,034.95 | 10,725.61 | 9,564.23 | 9,598.79 | 9,098.75 | 10,965.18 | 7,857.73 | 7,892.87 | 4,215.33 | 5,580.54 | 5,725.34 | 5,731.66 | 4,264.47 | 4,306.46 | 5,474.69 | 5,484.6 | 3,948.25 | 3,993.11 | 2,515.71 | 2,515.71 | 2,730.48 | 2,761.12 | 2,421.6 | 2,111.39 | 936.44 |
| Net Receivables
| 12,643.75 | 0 | 13,621.55 | 0 | 12,418.89 | 0 | 11,660 | 0 | 9,704 | 0 | 9,823.87 | 0 | 13,304.71 | 0 | 9,785.12 | 0 | 8,064.57 | 0 | 9,127.66 | 0 | 10,428.33 | 0 | 11,377.89 | 0 | 10,960.01 | 0 | 9,421.88 | 0 | 8,855.97 | 0 | 6,895.75 | 9,153.92 | 5,927.87 | 0 |
| Inventory
| 8,722.12 | 0 | 9,165.41 | 0 | 8,205.83 | 0 | 8,329.46 | 0 | 7,011.4 | 0 | 7,197.42 | 0 | 6,118.49 | 0 | 5,619.06 | 0 | 5,501.02 | 0 | 5,475.25 | 0 | 5,400.14 | 0 | 5,887.05 | 0 | 4,938.5 | 0 | 4,952.3 | 0 | 4,438.27 | 0 | 4,825.39 | 4,602.8 | 4,067 | 0 |
| Other Current Assets
| 3,730.26 | 0 | 1,134 | 0 | 817.8 | 0 | 906.06 | 0 | 9.88 | 0 | 878.31 | 0 | 20.15 | 0 | 684.74 | 0 | 17.09 | 0 | 927.93 | 0 | 95.08 | 0 | 1,602.99 | 0 | 117.98 | 0 | 1,024.52 | 0 | 206.12 | 0 | 1,268.25 | 2.58 | 7,180.03 | 0 |
| Total Current Assets
| 37,793.6 | 11,491.5 | 36,931.79 | 9,340.31 | 31,918.77 | 9,352.02 | 32,676.4 | 8,881.89 | 28,493.59 | 9,034.95 | 28,625.21 | 9,564.23 | 29,042.14 | 9,098.75 | 27,054.1 | 7,857.73 | 21,475.55 | 4,215.33 | 21,111.38 | 5,725.34 | 21,655.21 | 4,264.47 | 23,174.39 | 5,474.69 | 21,501.09 | 3,948.25 | 19,391.81 | 2,515.71 | 16,016.07 | 2,730.48 | 15,750.51 | 16,180.9 | 13,358.42 | 936.44 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32,903.71 | 0 | 30,116.81 | 0 | 28,030.4 | 0 | 25,800.71 | 0 | 25,748.79 | 0 | 24,691.66 | 0 | 24,439.17 | 0 | 25,193.96 | 0 | 25,168.76 | 0 | 24,501.43 | 0 | 21,008.67 | 0 | 20,342.29 | 0 | 17,345.99 | 0 | 15,746.58 | 0 | 15,168.47 | 0 | 15,794.55 | 17,039.36 | 16,502.78 | 0 |
| Goodwill
| 3,923 | 0 | 3,867.11 | 0 | 3,900.18 | 0 | 3,687.22 | 0 | 1,756.84 | 0 | 1,735.59 | 0 | 1,739.83 | 0 | 1,693.22 | 0 | 1,624.39 | 0 | 1,512.48 | 0 | 1,519.8 | 0 | 1,651.64 | 0 | 1,577.23 | 0 | 1,507.55 | 0 | 1,354.83 | 0 | 1,462.53 | 1,588.77 | 1,602.7 | 0 |
| Intangible Assets
| 1,068.35 | 0 | 1,119.53 | 0 | 1,206.95 | 0 | 1,154.14 | 0 | 834.37 | 0 | 741.99 | 0 | 808.24 | 0 | 720.12 | 0 | 529.4 | 0 | 317.27 | 0 | 280.76 | 0 | 279.06 | 0 | 273.96 | 0 | 241.6 | 0 | 251.79 | 0 | 300.51 | 233.85 | 163.11 | 0 |
| Goodwill and Intangible Assets
| 4,991.35 | 0 | 4,986.64 | 0 | 5,107.13 | 0 | 4,841.36 | 0 | 2,591.21 | 0 | 2,477.58 | 0 | 2,548.07 | 0 | 2,413.34 | 0 | 2,153.79 | 0 | 1,829.75 | 0 | 1,800.56 | 0 | 1,930.7 | 0 | 1,851.19 | 0 | 1,749.15 | 0 | 1,606.62 | 0 | 1,763.04 | 1,822.62 | 1,765.81 | 0 |
| Long Term Investments
| 405.04 | 0 | -8,697.59 | 0 | 254.69 | 0 | 11.9 | 0 | 11.94 | 0 | 11.94 | 0 | -4,453.97 | 0 | -4,149.97 | 0 | -1,672.2 | 0 | -1,973.1 | 0 | -341.7 | 0 | -468.13 | 0 | -447.29 | 0 | -299.17 | 0 | -306.22 | 0 | -178.06 | -271.12 | -445.64 | 0 |
| Tax Assets
| 782.67 | 0 | 809.23 | 0 | 719.79 | 0 | 719.73 | 0 | 751.39 | 0 | 775.12 | 0 | 602.43 | 0 | 399.5 | 0 | 320.77 | 0 | 275.94 | 0 | 311.32 | 0 | 139.17 | 0 | 119.89 | 0 | 201.69 | 0 | 189.52 | 0 | 264.02 | 304.83 | 244.89 | 0 |
| Other Non-Current Assets
| 1,980.57 | -11,491.5 | 10,228.08 | -9,340.31 | 1,993.75 | -9,352.02 | 1,018.89 | -8,881.89 | 979.23 | -9,034.95 | 1,416.22 | -9,564.23 | 5,297.65 | -9,098.75 | 4,781.82 | -7,857.73 | 3,252.4 | -4,215.33 | 2,861.67 | -5,725.34 | 3,426.37 | -4,264.47 | 2,563.07 | -5,474.69 | 3,041.94 | -3,948.25 | 2,529.49 | -2,515.71 | 2,424.13 | -2,730.48 | 2,388.92 | 1,002.38 | 1,485.14 | -936.44 |
| Total Non-Current Assets
| 41,063.34 | -11,491.5 | 37,443.17 | -9,340.31 | 36,105.76 | -9,352.02 | 32,392.59 | -8,881.89 | 30,082.56 | -9,034.95 | 29,372.52 | -9,564.23 | 28,433.35 | -9,098.75 | 28,638.65 | -7,857.73 | 29,223.52 | -4,215.33 | 27,495.69 | -5,725.34 | 26,205.22 | -4,264.47 | 24,507.1 | -5,474.69 | 21,911.72 | -3,948.25 | 19,927.74 | -2,515.71 | 19,082.52 | -2,730.48 | 20,032.47 | 19,898.07 | 19,552.98 | -936.44 |
| Total Assets
| 78,856.94 | 0 | 74,374.96 | 0 | 68,024.53 | 0 | 65,068.99 | 0 | 58,576.15 | 0 | 57,997.73 | 0 | 57,475.49 | 0 | 55,692.75 | 0 | 50,699.07 | 0 | 48,607.07 | 0 | 47,860.43 | 0 | 47,681.49 | 0 | 43,412.81 | 0 | 39,319.55 | 0 | 35,098.59 | 0 | 35,782.98 | 36,078.97 | 32,911.4 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 16,044.66 | 0 | 15,870.09 | 0 | 14,257.38 | 0 | 14,100.95 | 0 | 12,413.47 | 0 | 12,579.77 | 0 | 12,783.3 | 0 | 11,862.05 | 0 | 10,662.27 | 0 | 11,367.51 | 0 | 11,734.61 | 0 | 13,412.89 | 0 | 11,284.23 | 0 | 10,259.41 | 0 | 8,641.88 | 0 | 8,848.05 | 8,660.46 | 7,388.23 | 0 |
| Short Term Debt
| 2,685.98 | 0 | 2,328.36 | 0 | 2,178.9 | 0 | 3,193.5 | 0 | 2,197.09 | 0 | 2,456.62 | 0 | 2,619.15 | 0 | 1,240.24 | 0 | 3,474.68 | 0 | 1,455.45 | 0 | 3,841.01 | 0 | 2,572.39 | 0 | 4,337.54 | 0 | 4,083.06 | 0 | 3,517.53 | 0 | 2,116.16 | 5,604.19 | 4,099.5 | 0 |
| Tax Payables
| 75.76 | 0 | 410.19 | 0 | 157.55 | 0 | 333.41 | 0 | 184.53 | 0 | 250.51 | 0 | 163.14 | 0 | 120.59 | 0 | 34.61 | 0 | 200.61 | 0 | 0 | 0 | 311.89 | 0 | 37.1 | 0 | 320.85 | 0 | 294.95 | 0 | 362.33 | 469.42 | 379.89 | 0 |
| Deferred Revenue
| 75.76 | 0 | 2,625.03 | 0 | 1,633.88 | 0 | 1,354.25 | 0 | 1,260.34 | 0 | 1,113.45 | 0 | 135.97 | 0 | 0 | 0 | 1,151.99 | 0 | 3,102.75 | 0 | 1,685.08 | 0 | 3,325.87 | 0 | 1,373.84 | 0 | 571.13 | 0 | 1,438.81 | 0 | 2,813.93 | 469.42 | 379.89 | 0 |
| Other Current Liabilities
| 3,567.85 | 0 | 1,382.13 | 0 | 1,237.15 | 0 | 1,200.17 | 0 | 701.04 | 0 | 931.53 | 0 | 1,695.33 | 0 | 5,045.76 | 0 | 355.23 | 0 | 783.62 | 0 | 582.26 | 0 | 892.02 | 0 | 575.79 | 0 | 772.58 | 0 | 409.02 | 0 | 1,096.92 | 1,515.67 | 1,807.91 | 0 |
| Total Current Liabilities
| 22,374.25 | 0 | 22,205.61 | 0 | 19,307.31 | 0 | 19,848.87 | 0 | 16,571.94 | 0 | 17,081.37 | 0 | 17,233.75 | 0 | 18,148.05 | 0 | 15,644.17 | 0 | 16,709.33 | 0 | 17,842.96 | 0 | 20,203.17 | 0 | 17,571.4 | 0 | 15,686.18 | 0 | 14,007.24 | 0 | 14,875.06 | 16,249.74 | 13,675.53 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,802.53 | 0 | 4,600.99 | 0 | 2,968.74 | 0 | 3,320.59 | 0 | 2,099.05 | 0 | 3,053.77 | 0 | 3,791.83 | 0 | 4,577.06 | 0 | 4,020.86 | 0 | 2,978.85 | 0 | 3,464.01 | 0 | 3,168.93 | 0 | 3,803.26 | 0 | 3,760.83 | 0 | 3,093.72 | 0 | 4,234.6 | 3,410.41 | 3,643.96 | 0 |
| Deferred Revenue Non-Current
| 164.89 | 0 | 0 | 0 | 763.29 | 0 | 4,751.86 | 0 | 0.1 | 0 | 3,695.66 | 0 | 0.16 | 0 | 8,470.82 | 0 | 10.68 | 0 | 0 | 0 | 37.48 | 0 | 0 | 0 | 64.94 | 0 | 0 | 0 | 40.92 | 0 | 0 | 409.67 | 375.78 | 0 |
| Deferred Tax Liabilities Non-Current
| 144.28 | 0 | 5.46 | 0 | 5.22 | 0 | 4.65 | 0 | 6.29 | 0 | 5.08 | 0 | 5.11 | 0 | 54.41 | 0 | 78.7 | 0 | 71.78 | 0 | 161.34 | 0 | 73.29 | 0 | 17.32 | 0 | 7.61 | 0 | 7.75 | 0 | 12.86 | 11.85 | 10.96 | 0 |
| Other Non-Current Liabilities
| 1,596.58 | 0 | 1,649.61 | 0 | 858.68 | 0 | -3,163.35 | 0 | 698.84 | 0 | -2,853.56 | 0 | 823.23 | 0 | -7,506.96 | 0 | 884.22 | 0 | 895.78 | 0 | 707.85 | 0 | 313.46 | 0 | 227.36 | 0 | 418.82 | 0 | 655.62 | 0 | 528.47 | 644.98 | 649.3 | 0 |
| Total Non-Current Liabilities
| 6,708.28 | 0 | 6,256.06 | 0 | 4,595.93 | 0 | 4,913.75 | 0 | 2,804.28 | 0 | 3,900.95 | 0 | 4,620.33 | 0 | 5,595.33 | 0 | 4,994.46 | 0 | 3,946.41 | 0 | 4,370.68 | 0 | 3,555.68 | 0 | 4,112.88 | 0 | 4,187.26 | 0 | 3,798.01 | 0 | 4,775.93 | 4,476.91 | 4,680 | 0 |
| Total Liabilities
| 29,082.53 | 0 | 28,461.67 | 0 | 23,903.24 | 0 | 24,762.62 | 0 | 19,376.22 | 0 | 20,982.32 | 0 | 21,854.08 | 0 | 23,743.38 | 0 | 20,638.63 | 0 | 20,655.74 | 0 | 22,213.64 | 0 | 23,758.85 | 0 | 21,684.28 | 0 | 19,873.44 | 0 | 17,805.25 | 0 | 19,650.99 | 20,726.65 | 18,355.53 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 0 | 1,406.63 | 1,406.63 | 175.83 | 0 |
| Retained Earnings
| 44,455.42 | 0 | 0 | 0 | 38,665.28 | 0 | 0 | 0 | 34,745.25 | 0 | 0 | 0 | 30,968.48 | 0 | 0 | 0 | 25,789.13 | 0 | 0 | 0 | 22,034.5 | 0 | 0 | 0 | 17,791.53 | 0 | 0 | 0 | 14,310 | 0 | 0 | 12,047.24 | 11,246.73 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 48,367.78 | 45,913.29 | 44,506.66 | 44,121.29 | 3,888.98 | 40,306.37 | 38,899.74 | 39,199.93 | 1,692.25 | 37,015.19 | 35,608.56 | 35,621.17 | 1,567.03 | 31,944.39 | 30,537.76 | 30,060.44 | -15,725.87 | 27,951.33 | 26,544.7 | 25,646.79 | -11,455.7 | 23,922.64 | 22,516.01 | 21,728.53 | -8,249.62 | 19,446.11 | 18,039.48 | 17,293.34 | -4,949.75 | 16,131.99 | 14,725.36 | -17,562.88 | -17,002.32 | 11,418.26 |
| Other Total Stockholders Equity
| -44,455.42 | 0 | 0 | 0 | 160.4 | 0 | 0 | 0 | 1,355.8 | 0.22 | 0 | 0.24 | 1,679.03 | 4.98 | 0 | 0 | 18,590.55 | 0 | 0 | 0 | 13,661.36 | 0 | 0 | 0 | 10,779.99 | 0 | 0 | 0 | 6,526.46 | 0 | 0 | 19,461.33 | 20,135.63 | 107.12 |
| Total Shareholders Equity
| 49,774.41 | 45,913.29 | 45,913.29 | 44,121.29 | 44,121.29 | 40,306.37 | 40,306.37 | 39,199.93 | 39,199.93 | 37,015.41 | 37,015.19 | 35,621.41 | 35,621.17 | 31,949.37 | 31,944.39 | 30,060.44 | 30,060.44 | 27,951.33 | 27,951.33 | 25,646.79 | 25,646.79 | 23,922.64 | 23,922.64 | 21,728.53 | 21,728.53 | 19,446.11 | 19,446.11 | 17,293.34 | 17,293.34 | 16,131.99 | 16,131.99 | 15,352.32 | 14,555.87 | 11,525.38 |
| Total Equity
| 49,774.41 | 45,913.29 | 45,913.29 | 44,121.29 | 44,121.29 | 40,306.37 | 40,306.37 | 39,199.93 | 39,199.93 | 37,015.41 | 37,015.41 | 35,621.41 | 35,621.41 | 31,949.37 | 31,949.37 | 30,060.44 | 30,060.44 | 27,951.33 | 27,951.33 | 25,646.79 | 25,646.79 | 23,922.64 | 23,922.64 | 21,728.53 | 21,728.53 | 19,446.11 | 19,446.11 | 17,293.34 | 17,293.34 | 16,131.99 | 16,131.99 | 15,352.32 | 14,555.87 | 11,525.38 |
| Total Liabilities & Shareholders Equity
| 78,856.94 | 45,913.29 | 74,374.96 | 44,121.29 | 68,024.53 | 40,306.37 | 65,068.99 | 39,199.93 | 58,576.15 | 37,015.41 | 57,997.73 | 35,621.41 | 57,475.49 | 31,949.37 | 55,692.75 | 30,060.44 | 50,699.07 | 27,951.33 | 48,607.07 | 25,646.79 | 47,860.43 | 23,922.64 | 47,681.49 | 21,728.53 | 43,412.81 | 19,446.11 | 39,319.55 | 17,293.34 | 35,098.59 | 16,131.99 | 35,782.98 | 36,078.97 | 32,911.4 | 11,525.38 |