ENDURANCE
₹2708.4-44 (-1.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in Q1 2025 reached ₹2963.48 Crore, witnessing a solid increase compared to Q4 2024, reflecting strong demand.
- Net Profit surged to ₹245.13 Crore in Q1 2025, driven by improved operational efficiency and higher margins.
- Operating Margin improved to 9.03% in Q1 2025, the highest among the last four quarters, indicating better cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,561.11 | 2,684.78 | 2,825.50 | 2,912.66 | 2,859.16 | 2,963.48 | 3,318.89 | 3,582.82 | |
| Expenses | 2,387.46 | 2,436.50 | 2,591.41 | 2,673.41 | 2,634.51 | 2,695.92 | 3,052.96 | 3,299.66 | |
| Operating Profit | 173.65 | 248.28 | 234.09 | 239.25 | 224.65 | 267.56 | 265.93 | 283.16 | |
| Other Income | 26.97 | 26.54 | 33.88 | 26.52 | 21.94 | 34.64 | 35.64 | 20.97 | |
| Interest | 10.93 | 12.90 | 11.23 | 11.60 | 11.49 | 12.49 | 13.51 | 13.66 | |
| Depreciation | 114.42 | 128.22 | 128.76 | 131.15 | 136.39 | 142.41 | 164.43 | 180.02 | |
| Profit Before Tax | 200.62 | 274.81 | 267.97 | 265.77 | 246.59 | 314.38 | 301.57 | 304.13 | |
| Tax | 48.34 | 64.66 | 64.11 | 62.80 | 62.21 | 69.24 | 75.22 | 76.86 | |
| Net Profit | 152.28 | 210.15 | 203.86 | 202.98 | 184.39 | 245.13 | 226.35 | 227.27 | |
| EPS in Rs | 10.83 | 14.94 | 14.49 | 14.43 | 13.11 | 17.43 | 16.09 | 16.16 |