Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of E to E Transportation
Quarter-by-quarter operating performance
Financials of E to E Transportation
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 135 | 170 | 251 | 380 |
| Expenses + | 120 | 151 | 222 | 342 |
| Operating Profit | 15 | 19 | 29 | 38 |
| OPM % | 11% | 11% | 12% | 10% |
| Other Income + | 1 | 2 | 3 | 4 |
| Interest | 5 | 7 | 12 | 18 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 11 | 14 | 18 | 23 |
| Tax % | 23% | 27% | 24% | 26% |
| Net Profit + | 8 | 10 | 14 | 17 |
| EPS in Rs | 405.32 | 506.52 | 381.88 | 9.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of E to E Transportation
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.38 | 17 |
| Reserves | 57 | 67 | 116 | 188 |
| Borrowings + | 43 | 61 | 66 | 164 |
| Other Liabilities + | 45 | 73 | 113 | 187 |
| Total Liabilities | 145 | 201 | 295 | 556 |
| Fixed Assets + | 1 | 3 | 6 | 14 |
| CWIP | 0 | 0 | 1 | 3 |
| Investments | 0 | 1 | 1 | 0 |
| Other Assets + | 144 | 197 | 288 | 539 |
| Total Assets | 145 | 201 | 295 | 556 |
Financials of E to E Transportation
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 7 | -9 | -102 |
| Cash from Investing Activity + | -4 | -17 | -10 | -48 |
| Cash from Financing Activity + | 8 | 11 | 27 | 152 |
| Net Cash Flow | 3 | 1 | 9 | 2 |
| Free Cash Flow | -2 | 5 | -14 | -112 |
| CFO/OP | 7% | 52% | -15% | -256% |
Financials of E to E Transportation
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 92 | 136 | 136 | 220 |
| Inventory Days | 3 | 2 | 4 | 7 |
| Days Payable | 142 | 204 | 226 | 248 |
| Cash Conversion Cycle | -47 | -66 | -86 | -21 |
| Working Capital Days | 55 | 32 | 58 | 80 |
| ROCE % | 18% | 20% | 15% |
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