ENDURANCE
₹2628.9-33.8 (-1.27%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,449.96 | 2,545.02 | 2,561.11 | 2,684.78 | 2,825.50 | 2,912.66 | 2,859.16 | 2,963.48 | |
| Expenses | 2,250.65 | 2,354.93 | 2,387.46 | 2,436.50 | 2,591.41 | 2,673.41 | 2,634.51 | 2,695.92 | |
| Operating Profit | 199.31 | 190.09 | 173.65 | 248.28 | 234.09 | 239.25 | 224.65 | 267.56 | |
| Other Income | 16.59 | 15.52 | 26.97 | 26.54 | 33.88 | 26.52 | 21.94 | 34.64 | |
| Interest | 9.01 | 9.82 | 10.93 | 12.90 | 11.23 | 11.60 | 11.49 | 12.49 | |
| Depreciation | 112.94 | 118.41 | 114.42 | 128.22 | 128.76 | 131.15 | 136.39 | 142.41 | |
| Profit Before Tax | 215.90 | 205.61 | 200.62 | 274.81 | 267.97 | 265.77 | 246.59 | 314.38 | |
| Tax | 52.40 | 51.06 | 48.34 | 64.66 | 64.11 | 62.80 | 62.21 | 69.24 | |
| Net Profit | 163.50 | 154.56 | 152.28 | 210.15 | 203.86 | 202.98 | 184.39 | 245.13 | |
| EPS in Rs | 11.62 | 10.99 | 10.83 | 14.94 | 14.49 | 14.43 | 13.11 | 17.43 |