Endurance Technologies Ltd
NSE: ENDURANCE BSE: 540153
₹2496
(3.52)%
Tue, 03 Feb 2026, 09:17 am
Market Cap341.52B
PE Ratio39.76
Dividend0.41
Producer Manufacturing
Metal Fabrication
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.87B | -1.87B | -2.08B | -2.27B | -2.43B | -2.91B | -3.22B | -3.76B | -4.14B | -3.99B | -3.82B | -4.22B | -4.74B | -5.39B |
| Accumulated depreciation, total | -9.47B | -10.97B | -12.94B | -14.60B | -2.45B | -4.95B | -8.25B | -11.46B | -15.73B | -19.26B | -21.90B | -25.47B | -29.38B | -34.00B |
| Cash from operating activities | 4.51B | 2.54B | 4.95B | 3.62B | 6.53B | 5.08B | 7.22B | 8.77B | 9.95B | 6.11B | 7.35B | 8.60B | 10.28B | 15.04B |
| Funds from operations | 4.01B | 3.65B | 4.55B | 4.47B | 6.14B | 5.64B | 7.24B | 8.47B | 9.42B | 8.80B | 7.75B | 9.02B | 11.09B | 13.62B |
| Net income (cash flow) | 1.82B | 1.69B | 2.04B | 2.52B | 2.99B | 3.30B | 3.91B | 4.95B | 5.66B | 5.20B | 4.61B | 4.80B | 6.80B | 8.36B |
| Depreciation & amortization (cash flow) | 1.87B | 1.87B | 2.08B | 2.27B | 2.43B | 2.91B | 3.22B | 3.67B | 4.14B | 3.99B | 3.82B | 4.22B | 4.74B | 5.39B |
| Depreciation/depletion | 1.87B | 1.87B | 2.08B | 2.27B | 2.38B | 2.91B | 3.13B | 3.67B | 4.04B | 3.85B | 3.61B | 3.92B | 4.44B | 5.04B |
| Amortization | — | — | — | — | 47.28M | 74.59M | 89.54M | — | 101.79M | 146.28M | 207.68M | 297.88M | 304.77M | 346.68M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -291.87M | -553.60M | -334.02M | -1.39B | -498.03M | -1.91B | -1.77B | -2.53B | -2.19B | -1.66B | -1.93B | -1.49B | -2.62B | -2.71B |
| Changes in working capital | 504.92M | -1.11B | 405.39M | -847.42M | 388.19M | -562.69M | -18.16M | 304.94M | 538.31M | -2.69B | -398.39M | -415.25M | -803.46M | 1.42B |
| Cash from investing activities | -2.56B | -1.97B | -2.33B | -3.11B | -5.12B | -3.61B | -4.37B | -7.28B | -6.71B | -5.93B | -5.52B | -9.17B | -9.49B | -10.22B |
| Capital expenditures | -2.64B | -2.28B | -2.60B | -3.55B | -5.22B | -4.10B | -4.45B | -7.14B | -5.83B | -3.75B | -5.29B | -6.36B | -8.35B | -10.53B |
| Capital expenditures - fixed assets | -2.64B | -2.28B | -2.60B | -3.55B | -5.22B | -4.10B | -4.45B | -7.14B | -5.83B | -3.75B | -5.29B | -6.36B | -8.35B | -10.53B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.40B | -571.55M | -2.94B | -864.00M | -654.63M | -924.80M | -27.11M | -1.44B | -2.41B | -1.30B | -2.95B | -678.43M | 1.38B | 75.09M |
| Free cash flow | 1.87B | 256.98M | 2.36B | 70.40M | 1.31B | 978.75M | 2.77B | 1.64B | 4.13B | 2.36B | 2.06B | 2.24B | 1.94B | 4.51B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800