Endurance Technologies Limited (NSE: ENDURANCE)

Endurance Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	109,840	102,409	88,040	75,491	65,470	69,177
Revenue Growth (YoY)	17.80%	16.32%	16.62%	15.31%	-5.36%	-7.89%
Cost of Revenue	63,795	60,506	53,295	44,201	35,706	37,352
Gross Profit	46,045	41,903	34,745	31,290	29,765	31,825
Selling, General & Admin	9,409	8,799	7,636	6,944	6,761	6,773
Other Operating Expenses	22,192	19,824	16,747	14,700	12,602	13,743
Operating Expenses	36,626	33,363	28,598	25,461	23,354	24,660
Operating Income	9,419	8,540	6,147	5,829	6,411	7,165
Interest Expense	-458.33	-418.3	-196.36	-56.89	-116.37	-113.66
Interest & Investment Income	37.02	37.02	20.36	4.04	70.45	64.47
Currency Exchange Gain (Loss)	52.33	52.33	48.01	10.53	17.95	54.82
Other Non Operating Income (Expenses)	501.59	218.7	164	179.42	149.91	182.09
EBT Excluding Unusual Items	9,552	8,430	6,183	5,966	6,533	7,353
Merger & Restructuring Charges	-	-	-102.85	-314.5	-112.25	-
Gain (Loss) on Sale of Investments	449.37	449.37	143.55	162.51	-	-
Gain (Loss) on Sale of Assets	90.45	90.45	68.94	47.23	47.6	112.86
Pretax Income	10,092	8,969	6,293	5,861	6,468	7,465
Income Tax Expense	2,399	2,165	1,497	1,254	1,272	1,810
Earnings From Continuing Operations	7,693	6,805	4,796	4,607	5,196	5,655
Minority Interest in Earnings	-	-	-	-	1.37	-
Net Income	7,693	6,805	4,796	4,607	5,197	5,655
Net Income to Common	7,693	6,805	4,796	4,607	5,197	5,655
Net Income Growth	36.70%	41.89%	4.09%	-11.35%	-8.10%	14.25%
Shares Outstanding (Basic)	141	141	141	141	141	141
Shares Outstanding (Diluted)	141	141	141	141	141	141
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	54.69	48.38	34.09	32.75	36.95	40.20
EPS (Diluted)	54.69	48.38	34.09	32.75	36.95	40.20
EPS Growth	36.72%	41.91%	4.09%	-11.36%	-8.09%	14.24%
Free Cash Flow	624.26	2,223	2,257	2,125	2,464	4,289
Free Cash Flow Per Share	4.44	15.80	16.05	15.11	17.52	30.49
Dividend Per Share	-	8.500	7.000	6.250	6.000	5.500
Dividend Growth	-	21.43%	12.00%	4.17%	9.09%	0%
Gross Margin	41.92%	40.92%	39.47%	41.45%	45.46%	46.01%
Operating Margin	8.58%	8.34%	6.98%	7.72%	9.79%	10.36%
Profit Margin	7.00%	6.64%	5.45%	6.10%	7.94%	8.18%
Free Cash Flow Margin	0.57%	2.17%	2.56%	2.82%	3.76%	6.20%
EBITDA	14,236	13,071	10,189	9,414	10,127	11,054
EBITDA Margin	12.96%	12.76%	11.57%	12.47%	15.47%	15.98%
D&A For EBITDA	4,817	4,531	4,042	3,585	3,716	3,889
EBIT	9,419	8,540	6,147	5,829	6,411	7,165
EBIT Margin	8.58%	8.34%	6.98%	7.72%	9.79%	10.36%
Effective Tax Rate	23.77%	24.13%	23.79%	21.40%	19.67%	24.25%
Revenue as Reported	110,980	103,265	88,495	75,902	65,777	69,653

Source: S&P Capital IQ. Standard template. Financial Sources.