Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of E2E Networks Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.59 | 19.46 | 21.65 | 23.95 | 29.41 | 41.33 | 47.55 | 41.60 | 33.48 | 36.11 | 43.80 | 70.02 | 95.64 |
| Expenses + | 8.57 | 9.17 | 10.47 | 12.71 | 14.16 | 14.06 | 16.11 | 16.99 | 20.14 | 25.60 | 25.79 | 30.37 | 37.54 |
| Operating Profit | 9.02 | 10.29 | 11.18 | 11.24 | 15.25 | 27.27 | 31.44 | 24.61 | 13.34 | 10.51 | 18.01 | 39.65 | 58.10 |
| 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 + | 0.39 | 0.36 | 0.40 | 0.63 | 0.23 | 0.34 | 0.86 | 12.79 | 25.44 | 15.00 | 8.30 | 5.22 | 5.48 |
| Interest | 0.15 | 0.20 | 0.36 | 0.81 | 2.25 | 3.36 | 3.62 | 4.04 | 2.20 | 1.83 | 2.00 | 4.73 | 3.68 |
| Depreciation | 6.00 | 1.92 | 2.53 | 3.64 | 7.66 | 10.70 | 12.57 | 17.82 | 18.99 | 27.43 | 42.80 | 47.65 | 51.35 |
| Profit before tax | 3.26 | 8.53 | 8.69 | 7.42 | 5.57 | 13.55 | 16.11 | 15.54 | 17.59 | -3.75 | -18.49 | -7.51 | 8.55 |
| 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 + | 2.53 | 6.97 | 5.79 | 5.58 | 3.53 | 10.14 | 12.15 | 11.59 | 13.61 | -2.84 | -13.46 | -5.70 | 6.44 |
| EPS in Rs | 1.75 | 4.82 | 4.00 | 3.85 | 2.44 | 7.00 | 7.20 | 5.83 | 6.82 | -1.42 | -6.69 | -2.83 | 3.13 |
Financials of E2E Networks Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10 | 21 | 29 | 36 | 34 | 25 | 35 | 52 | 66 | 94 | 164 | 246 |
| Expenses + | 5 | 8 | 13 | 18 | 23 | 26 | 25 | 29 | 33 | 47 | 67 | 119 |
| Operating Profit | 5 | 13 | 17 | 18 | 11 | -1 | 10 | 23 | 33 | 48 | 97 | 126 |
| OPM % | 47% | 61% | 57% | 50% | 32% | -5% | 29% | 44% | 50% | 51% | 59% | 51% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 39 | 34 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 13 | 12 |
| Depreciation | 3 | 9 | 10 | 10 | 9 | 10 | 12 | 18 | 20 | 16 | 60 | 169 |
| Profit before tax | 1 | 3 | 6 | 8 | 2 | -9 | -1 | 5 | 13 | 30 | 63 | -21 |
| Tax % | 34% | 33% | 31% | 29% | 29% | 0% | 0% | -22% | 25% | 28% | 24% | -27% |
| Net Profit + | 1 | 2 | 4 | 6 | 2 | -9 | -1 | 6 | 10 | 22 | 47 | -16 |
| EPS in Rs | 31.23 | 82.13 | 165.37 | 5.01 | 1.21 | -6.54 | -0.86 | 4.46 | 6.85 | 15.11 | 23.78 | -7.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of E2E Networks Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.27 | 0.27 | 0.27 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 20 | 21 |
| Reserves | 4 | 6 | 11 | 6 | 19 | 10 | 13 | 24 | 35 | 56 | 1,573 | 1,664 |
| Borrowings + | 2 | 5 | 2 | 0 | 0 | 0 | 4 | 2 | 6 | 144 | 73 | 159 |
| Other Liabilities + | 1 | 2 | 4 | 4 | 4 | 4 | 5 | 7 | 13 | 40 | 915 | 484 |
| Total Liabilities | 8 | 13 | 18 | 21 | 38 | 28 | 37 | 48 | 68 | 255 | 2,581 | 2,328 |
| Fixed Assets + | 7 | 11 | 11 | 10 | 11 | 10 | 26 | 37 | 42 | 210 | 389 | 1,036 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 533 |
| Investments | 0 | 0 | 0 | 4 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 3 | 7 | 7 | 9 | 19 | 10 | 11 | 26 | 45 | 1,555 | 759 |
| Total Assets | 8 | 13 | 18 | 21 | 38 | 28 | 37 | 48 | 68 | 255 | 2,581 | 2,328 |
Financials of E2E Networks Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 13 | 14 | 14 | 10 | -2 | 13 | 26 | 36 | 43 | 88 | 122 |
| Cash from Investing Activity + | -8 | -13 | -10 | -12 | -24 | 11 | -19 | -19 | -21 | -144 | -983 | -429 |
| Cash from Financing Activity + | 4 | 0 | -2 | -2 | 15 | 0 | 2 | -2 | -2 | 92 | 1,350 | 165 |
| Net Cash Flow | 0 | 0 | 2 | 0 | 1 | 9 | -4 | 5 | 12 | -9 | 456 | -142 |
| Free Cash Flow | -4 | 0 | 3 | 6 | -0 | -11 | -11 | 5 | 17 | -103 | -37 | -1,140 |
| CFO/OP | 104% | 107% | 95% | 97% | 115% | 105% | 115% | 113% | 113% | 94% | 94% | 97% |
Financials of E2E Networks Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 19 | 19 | 28 | 9 | 10 | 4 | 1 | 3 | 10 | 22 | 25 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2 | 19 | 19 | 28 | 9 | 10 | 4 | 1 | 3 | 10 | 22 | 25 |
| Working Capital Days | -27 | -39 | 3 | 4 | 6 | 30 | -54 | -31 | -54 | -107 | -1,607 | -391 |
| ROCE % | 44% | 54% | 54% | 9% | -37% | -5% | 15% | 29% | 25% | 8% | -1% |