Financials of E2E Networks Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of E2E Networks Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +17.5919.4621.6523.9529.4141.3347.5541.6033.4836.1143.8070.0295.64
Expenses +8.579.1710.4712.7114.1614.0616.1116.9920.1425.6025.7930.3737.54
Operating Profit9.0210.2911.1811.2415.2527.2731.4424.6113.3410.5118.0139.6558.10
OPM %51.28%52.88%51.64%46.93%51.85%65.98%66.12%59.16%39.84%29.11%41.12%56.63%60.75%
Other Income +0.390.360.400.630.230.340.8612.7925.4415.008.305.225.48
Interest0.150.200.360.812.253.363.624.042.201.832.004.733.68
Depreciation6.001.922.533.647.6610.7012.5717.8218.9927.4342.8047.6551.35
Profit before tax3.268.538.697.425.5713.5516.1115.5417.59-3.75-18.49-7.518.55
Tax %22.09%18.29%33.37%24.80%36.62%25.17%24.64%25.35%22.63%-24.27%-27.20%-24.10%24.80%
Net Profit +2.536.975.795.583.5310.1412.1511.5913.61-2.84-13.46-5.706.44
EPS in Rs1.754.824.003.852.447.007.205.836.82-1.42-6.69-2.833.13

Financials of E2E Networks Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +10212936342535526694164246
Expenses +58131823262529334767119
Operating Profit513171811-11023334897126
OPM %47%61%57%50%32%-5%29%44%50%51%59%51%
Other Income +00000210123934
Interest01100000041312
Depreciation3910109101218201660169
Profit before tax13682-9-15133063-21
Tax %34%33%31%29%29%0%0%-22%25%28%24%-27%
Net Profit +12462-9-16102247-16
EPS in Rs31.2382.13165.375.011.21-6.54-0.864.466.8515.1123.78-7.57
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of E2E Networks Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.270.270.27121414141414142021
Reserves461161910132435561,5731,664
Borrowings +25200042614473159
Other Liabilities +124444571340915484
Total Liabilities813182138283748682552,5812,328
Fixed Assets +711111011102637422103891,036
CWIP0000000000636533
Investments0004180000000
Other Assets +1377919101126451,555759
Total Assets813182138283748682552,5812,328

Financials of E2E Networks Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +513141410-21326364388122
Cash from Investing Activity +-8-13-10-12-2411-19-19-21-144-983-429
Cash from Financing Activity +40-2-21502-2-2921,350165
Net Cash Flow002019-4512-9456-142
Free Cash Flow-4036-0-11-11517-103-37-1,140
CFO/OP104%107%95%97%115%105%115%113%113%94%94%97%

Financials of E2E Networks Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2191928910413102225
Inventory Days000000000000
Days Payable
Cash Conversion Cycle2191928910413102225
Working Capital Days-27-3934630-54-31-54-107-1,607-391
ROCE %44%54%54%9%-37%-5%15%29%25%8%-1%