Income Statement E2E Networks Limited

Stocks

E2E

INE255Z01027

IT Services & Consulting

End-of-day quote NSE India S.E. 2026-08-13			5-day change	1st Jan Change
635.00 ^INR	+0.57%		+6.07%	+218.86%

08-12	Four Indian stocks to be added, three removed from key global index in MSCI's August rejig	RE
07-22	E2E Networks Limited, Q1 2027 Earnings Call, Jul 22, 2026

43ed231afeba4fec9da.kqAigWILnDZ6t3_hxBvmqjbKHDdk7OuBQgycSU7JJJM.qpVLxxhG60c91jWQrXeDw2CPSkQSn4TzDVPOC2OwHd7o40_RFj7wZSnaCA

Published financial data: E2E NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	353M	519M	662M	945M	1.64B
Total Revenues	353M	519M	662M	945M	1.64B
Cost of Goods Sold, Total	213M	246M	294M	379M	541M
Gross Profit	140M	273M	368M	566M	1.1B
Selling General & Admin Expenses, Total	12.93M	3.93M	7.43M	24M	50.68M
Depreciation & Amortization - (IS)	124M	178M	201M	157M	601M
Other Operating Expenses	18.19M	32.09M	30.1M	61.33M	78.98M
Other Operating Expenses, Total	155M	214M	239M	243M	730M
Operating Income	-14.99M	58.52M	130M	323M	368M
Interest Expense, Total	-1.59M	-1.69M	-4.49M	-35.9M	-129M
Interest And Investment Income	4.16M	2.22M	7.18M	10.41M	325M
Net Interest Expenses	2.56M	529K	2.69M	-25.49M	195M
Currency Exchange Gains (Loss)	-266K	-294K	-97K	-1.33M	-2.49M
Other Non Operating Income (Expenses)	-2.09M	307K	164K	5.65M	56.97M
EBT, Excl. Unusual Items	-14.79M	59.06M	132M	302M	618M
Gain (Loss) On Sale Of Investments	-	-	-	-	9.44M
Gain (Loss) On Sale Of Assets	3.06M	855K	-78K	55K	405K
Asset Writedown	-	-7.05M	-	-	-
Other Unusual Items	418K	-	-	-	-
EBT, Incl. Unusual Items	-11.31M	52.86M	132M	302M	628M
Income Tax Expense	-	-11.65M	33.26M	83.47M	153M
Earnings From Continuing Operations	-11.31M	64.51M	99.1M	219M	475M
Net Income to Company	-11.31M	64.51M	99.1M	219M	475M
Net Income - (IS)	-11.31M	64.51M	99.1M	219M	475M
Net Income to Common Incl Extra Items	-11.31M	64.51M	99.1M	219M	475M
Net Income to Common Excl. Extra Items	-11.31M	64.51M	99.1M	219M	475M
Per Share Items
Net EPS - Basic	-0.08	0.45	0.68	1.51	2.83
Basic EPS - Continuing Operations	-0.08	0.45	0.68	1.51	2.83
Basic Weighted Average Shares Outstanding	144M	145M	145M	145M	168M
Net EPS - Diluted	-0.08	0.44	0.68	1.47	2.72
Diluted EPS - Continuing Operations	-0.08	0.44	0.68	1.47	2.72
Diluted Weighted Average Shares Outstanding	144M	145M	146M	149M	175M
Normalized Basic EPS	-0.06	0.26	0.57	1.3	2.3
Normalized Diluted EPS	-0.06	0.25	0.57	1.27	2.21
Supplemental Items
EBITDA	109M	236M	315M	428M	793M
EBITA	-14.99M	58.74M	130M	325M	377M
EBIT	-14.99M	58.52M	130M	323M	368M
EBITDAR	120M	239M	321M	439M	807M
Total Revenues (As Reported)	363M	522M	670M	961M	2.03B
Effective Tax Rate - (Ratio)	-	-22.04	25.13	27.63	24.36
Total Current Taxes	-	-	31.48M	-233K	-5.87M
Total Deferred Taxes	-	-11.65M	1.78M	83.71M	159M
Normalized Net Income	-9.24M	36.91M	82.78M	189M	386M
Interest on Long-Term Debt	-	202K	3.51M	35.9M	129M
Non-Cash Pension Expense	-1.21M	302K	363K	459K	498K
Supplemental Operating Expense Items
Advertising Expense	1.13M	561K	1.3M	12.55M	36.66M
Selling and Marketing Expenses	1.13M	561K	1.3M	12.55M	36.66M
Net Rental Expense, Total	11.79M	3.37M	6.13M	11.45M	14.02M
Imputed Operating Lease Interest Expense	-	1.54M	5.52M	4.39M	13.38M
Imputed Operating Lease Depreciation	-	1.82M	614K	7.07M	644K
Maintenance & Repair Expenses, Total	108K	271K	580K	1.16M	529K
Stock-Based Comp., COGS (Total)	1.06M	1.59M	5.87M	18.95M	23.45M
Total Stock-Based Compensation	1.06M	1.59M	5.87M	18.95M	23.45M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.91M	38.43M	163M	77.71M	4.64B
Short Term Investments	-	29.52M	52.53M	12.39M	8.93B
Total Cash And Short Term Investments	51.91M	67.96M	216M	90.1M	13.57B
Accounts Receivable, Total	15.91M	17.25M	27.36M	58.14M	129M
Other Receivables	3.94M	2.95M	10.81M	203M	1.67B
Total Receivables	19.85M	20.2M	38.16M	261M	1.8B
Prepaid Expenses	2.55M	4.06M	5.06M	29.44M	115M
Other Current Assets, Total	26.55M	1.39M	2.46M	4.56M	3.31M
Total Current Assets	101M	93.62M	261M	385M	15.49B
Gross Property Plant And Equipment	733M	538M	763M	2.55B	11.09B
Accumulated Depreciation	-535M	-301M	-478M	-573M	-985M
Net Property Plant And Equipment	199M	238M	285M	1.98B	10.11B
Long-term Investments	100K	144K	-	38.66M	12.46M
Other Intangibles, Total	17.75M	132M	135M	122M	149M
Deferred Tax Assets Long-Term	10.59M	-	-	-	-
Other Long-Term Assets, Total	150K	16.29M	2.7M	24.38M	53.76M
Total Assets	328M	480M	684M	2.55B	25.81B
Liabilities
Accounts Payable, Total	21.62M	22.49M	25.01M	60.39M	71.45M
Accrued Expenses, Total	5.55M	11.07M	12.8M	28.93M	48.71M
Short-term Borrowings	38.04M	-	-	-	-
Current Portion of Long-Term Debt	-	3.43M	3.86M	146M	53.1M
Current Portion of Leases	-	3.8M	22.34M	116M	177M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	8.97M	15.77M	22.67M	64.54M	46.98M
Other Current Liabilities	10.48M	12.47M	54.07M	157M	8.74B
Total Current Liabilities	84.66M	69.04M	141M	572M	9.13B
Long-Term Debt	-	5.98M	2.11M	885M	60.97M
Long-Term Leases	-	7.81M	30.57M	294M	438M
Pension & Other Post Retirement Benefits	5.88M	4.86M	6.19M	6.98M	8.98M
Deferred Tax Liability Non Current	-	6.26M	8.91M	84.12M	234M
Other Non Current Liabilities	1.68M	1.46M	1.55M	1.99M	2.45M
Total Liabilities	92.22M	95.41M	190M	1.84B	9.88B
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	144M	145M	145M	145M	200M
Additional Paid In Capital	124M	126M	126M	126M	14.8B
Retained Earnings	-36.25M	57.58M	158M	378M	867M
Treasury Stock	-	-4.94M	-3.32M	-1.7M	-2.93M
Comprehensive Income and Other	3.84M	61.22M	68.64M	61.95M	64.98M
Total Common Equity	236M	385M	494M	709M	15.93B
Total Equity	236M	385M	494M	709M	15.93B
Total Liabilities And Equity	328M	480M	684M	2.55B	25.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144M	145M	145M	145M	200M
ECS Total Common Shares Outstanding	144M	145M	145M	145M	200M
Book Value / Share	1.64	2.66	3.41	4.89	79.77
Tangible Book Value	218M	252M	359M	586M	15.78B
Tangible Book Value Per Share	1.51	1.74	2.48	4.05	79.02
Total Debt	38.04M	21.02M	58.88M	1.44B	730M
Net Debt	-13.87M	-46.94M	-157M	1.35B	-12.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.09M	5.03M	6.46M	7.26M	9.3M
Debt Equivalent Oper. Leases	94.35M	26.94M	49.06M	91.63M	112M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	733M	526M	707M	2.13B	4.09B
Full Time Employees	82	85	110	143	183
Accumulated Allowance for Doubtful Accounts (Supple)	207K	-	-	3.96M	7.68M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-11.31M	64.51M	99.1M	219M	475M
Depreciation & Amortization - CF	124M	178M	201M	156M	592M
Amortization of Goodwill and Intangible Assets - (CF)	-	220K	487K	1.58M	8.64M
Depreciation & Amortization, Total	124M	178M	201M	157M	601M
Amortization of Deferred Charges, Total - (CF)	492K	6K	8K	12K	4K
(Gain) Loss From Sale Of Asset	-3.06M	-855K	78K	-55K	-405K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	7.05M	-	-	-
Stock-Based Compensation (CF)	-2.36M	1.59M	5.87M	18.95M	23.45M
Provision and Write-off of Bad Debts	-	5K	-	3.96M	4.15M
Other Operating Activities, Total	6.43M	-11.07M	12.63M	82.94M	-69.31M
Change In Accounts Receivable	3.41M	2.13M	-4.81M	-19.59M	-76.01M
Change In Accounts Payable	4.55M	867K	2.52M	35.38M	12.38M
Change in Other Net Operating Assets	-1.84M	16.36M	38.79M	-69.09M	-85.29M
Cash from Operations	120M	259M	355M	429M	885M
Capital Expenditure	-248M	-214M	-189M	-1.46B	-1.26B
Sale of Property, Plant, and Equipment	6.48M	1.67M	292K	417K	658K
Investment in Marketable and Equity Securities, Total	-	15.43M	-22.86M	3.55M	-8.89B
Other Investing Activities, Total	7.01M	5.12M	5.45M	13.71M	325M
Cash from Investing	-234M	-192M	-207M	-1.44B	-9.83B
Short Term Debt Issued, Total	38.04M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	1.02B	179M
Total Debt Issued	38.04M	-	-	1.02B	179M
Short Term Debt Repaid, Total	-	-13.29M	-3.43M	-	-
Long-Term Debt Repaid, Total	-	-693K	-17.78M	-76.81M	-1.33B
Total Debt Repaid	-	-13.98M	-21.21M	-76.81M	-1.33B
Issuance of Common Stock	5.89M	552K	1.75M	1.62M	14.73B
Repurchase of Common Stock	-	-4.94M	-	-	-
Other Financing Activities, Total	-1.59M	-1.69M	-4.62M	-23.98M	-74.08M
Cash from Financing	42.33M	-20.07M	-24.08M	924M	13.5B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-72.23M	46.86M	125M	-85.42M	4.56B
Supplemental Items
Cash Interest Paid	1.59M	1.69M	4.49M	23.98M	72.85M
Cash Income Tax Paid (Refund)	-8.78M	-399K	17.93M	21.68M	25.71M
Levered Free Cash Flow	-115M	68.07M	129M	-1.16B	6.49B
Unlevered Free Cash Flow	-114M	69.13M	131M	-1.13B	6.57B
Change In Net Working Capital	-17.89M	-66.85M	-32.72M	55.77M	-6.97B
Net Debt Issued / Repaid	38.04M	-13.98M	-21.21M	946M	-1.15B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.07	8.64	13.93	12.48	1.62
Return on Total Capital	-3.62	10.19	16.91	14.96	2.45
Return On Equity %	-4.71	19.59	22.56	36.37	5.71
Return on Common Equity	-4.71	19.59	22.56	36.37	5.71
Margin Analysis
Gross Profit Margin %	39.71	52.59	55.64	59.92	67.01
SG&A Margin	3.66	0.76	1.12	2.54	3.09
EBITDA Margin %	30.76	45.49	47.63	45.27	48.37
EBITA Margin %	-4.25	11.32	19.66	34.39	22.99
EBIT Margin %	-4.25	11.28	19.59	34.22	22.46
Income From Continuing Operations Margin %	-3.2	12.44	14.97	23.15	28.97
Net Income Margin %	-3.2	12.44	14.97	23.15	28.97
Net Avail. For Common Margin %	-3.2	12.44	14.97	23.15	28.97
Normalized Net Income Margin	-2.62	7.12	12.5	19.99	23.56
Levered Free Cash Flow Margin	-32.66	13.12	19.42	-122.28	395.64
Unlevered Free Cash Flow Margin	-32.38	13.33	19.84	-119.9	400.58
Asset Turnover
Asset Turnover	1.15	1.23	1.14	0.58	0.12
Fixed Assets Turnover	2.4	2.38	2.53	0.83	0.27
Receivables Turnover (Average Receivables)	22.63	31.29	29.68	22.1	17.49
Short Term Liquidity
Current Ratio	1.19	1.36	1.86	0.67	1.7
Quick Ratio	0.85	1.28	1.8	0.61	1.68
Operating Cash Flow to Current Liabilities	1.42	3.75	2.52	0.75	0.1
Days Sales Outstanding (Average Receivables)	16.13	11.67	12.3	16.56	20.86
Average Days Payable Outstanding	33.18	32.73	29.52	41.28	44.49
Long Term Solvency
Total Debt/Equity	16.12	5.47	11.92	203.28	4.58
Total Debt / Total Capital	13.88	5.18	10.65	67.03	4.38
LT Debt/Equity	-	3.58	6.61	166.4	3.13
Long-Term Debt / Total Capital	-	3.4	5.91	54.87	3
Total Liabilities / Total Assets	28.1	19.88	27.79	72.24	38.28
EBIT / Interest Expense	-9.4	34.56	28.86	9	2.85
EBITDA / Interest Expense	68.09	139.86	73.61	13.39	7.49
(EBITDA - Capex) / Interest Expense	-87.4	13.37	31.46	-27.15	-2.24
Total Debt / EBITDA	0.35	0.09	0.18	3	0.75
Net Debt / EBITDA	-0.13	-0.2	-0.47	2.81	-13.25
Total Debt / (EBITDA - Capex)	-0.27	0.93	0.42	-1.48	-2.51
Net Debt / (EBITDA - Capex)	0.1	-2.07	-1.11	-1.39	44.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.67	46.94	27.62	42.69	73.57
Gross Profit, 1 Yr. Growth %	285.42	96.83	40.17	52.59	94.1
EBITDA, 1 Yr. Growth %	-1K	127.65	33.61	35.61	85.47
EBITA, 1 Yr. Growth %	-86.78	-395.06	121.61	149.54	16.05
EBIT, 1 Yr. Growth %	-86.78	-393.95	121.61	149.26	13.95
Earnings From Cont. Operations, 1 Yr. Growth %	-87.91	-619.78	53.62	120.66	117.2
Net Income, 1 Yr. Growth %	-87.91	-619.78	53.62	120.66	117.2
Normalized Net Income, 1 Yr. Growth %	-86.46	-471.7	124.25	128.09	107.61
Diluted EPS Before Extra, 1 Yr. Growth %	-87.93	-614.47	52.48	117.13	85.1
Accounts Receivable, 1 Yr. Growth %	4.03	8.42	58.6	112.53	122.37
Net Property, Plant and Equip., 1 Yr. Growth %	107.1	19.55	19.91	595.51	409.96
Total Assets, 1 Yr. Growth %	15.89	31.08	42.52	273.11	911.12
Tangible Book Value, 1 Yr. Growth %	-10.44	21.4	42.27	63.36	2.59K
Common Equity, 1 Yr. Growth %	-3.19	40.31	28.45	43.42	2.15K
Cash From Operations, 1 Yr. Growth %	-604.13	103.5	37.26	20.64	106.39
Capital Expenditures, 1 Yr. Growth %	185.64	-13.63	-11.55	668.39	-13.47
Levered Free Cash Flow, 1 Yr. Growth %	65.35	-146.23	88.85	-984.27	-661.6
Unlevered Free Cash Flow, 1 Yr. Growth %	63.96	-147.27	90.02	-948.86	-679.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.27	43.77	36.94	34.95	57.37
Gross Profit, 2 Yr. CAGR %	-2.02	173.87	63.02	46.77	72.1
EBITDA, 2 Yr. CAGR %	-0.37	343.22	74.4	34.61	58.59
EBITA, 2 Yr. CAGR %	-15.7	-28.04	155.71	135.16	70.18
EBIT, 2 Yr. CAGR %	-15.7	-28.17	155.23	135.03	68.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.22	-16.95	182.57	84.11	118.92
Net Income, 2 Yr. CAGR %	-19.22	-16.95	182.57	84.11	118.92
Normalized Net Income, 2 Yr. CAGR %	-15.93	-26.46	188.71	126.16	116.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.86	-17.64	180.08	81.96	100.48
Accounts Receivable, 2 Yr. CAGR %	3.62	6.2	31.13	83.6	117.4
Net Property, Plant and Equip., 2 Yr. CAGR %	32.77	57.35	19.73	188.79	495.55
Total Assets, 2 Yr. CAGR %	-6.72	30.18	36.68	130.6	514.22
Tangible Book Value, 2 Yr. CAGR %	-19.32	1.74	31.42	52.45	563.05
Common Equity, 2 Yr. CAGR %	-16.11	25.6	34.25	35.73	467.82
Cash From Operations, 2 Yr. CAGR %	9.33	229.93	67.13	28.68	57.8
Capital Expenditures, 2 Yr. CAGR %	53.04	57.07	-12.6	160.69	157.85
Levered Free Cash Flow, 2 Yr. CAGR %	491.3	-1.2	-6.56	311.94	604.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	502.44	-0.42	-5.22	304.79	601.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.68	15.4	38.17	38.83	46.76
Gross Profit, 3 Yr. CAGR %	-10.65	23.16	116.35	59.85	61.1
EBITDA, 3 Yr. CAGR %	-15.29	29.21	197.19	60.38	49.79
EBITA, 3 Yr. CAGR %	-43.05	40.67	4.7	153.64	85.84
EBIT, 3 Yr. CAGR %	-43.05	40.5	4.57	153.23	84.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.88	54.98	1.95	160.21	94.54
Net Income, 3 Yr. CAGR %	-41.88	54.98	1.95	160.21	94.54
Normalized Net Income, 3 Yr. CAGR %	-43.13	41.34	6.64	166.9	118.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.05	53.4	1.13	157.29	83
Accounts Receivable, 3 Yr. CAGR %	-21.02	5.2	21.39	54.03	95.7
Net Property, Plant and Equip., 3 Yr. CAGR %	27.13	28.21	43.72	115.23	249.06
Total Assets, 3 Yr. CAGR %	16.53	8.36	34.17	91.02	277.43
Tangible Book Value, 3 Yr. CAGR %	8.66	-9.05	13.77	41.31	296.95
Common Equity, 3 Yr. CAGR %	11.53	4.68	26.54	37.24	245.98
Cash From Operations, 3 Yr. CAGR %	-4.81	37.17	146.3	49.92	50.63
Capital Expenditures, 3 Yr. CAGR %	44.62	26.47	29.7	80.39	80.5
Levered Free Cash Flow, 3 Yr. CAGR %	21.34	174.3	22.61	98.7	356.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.15	179.98	23.51	97.86	356.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.54	12.09	12.93	22.85	45.55
Gross Profit, 5 Yr. CAGR %	0.57	8.77	13.39	31.13	97.71
EBITDA, 5 Yr. CAGR %	-3.5	7.09	12.04	31.35	131.17
EBITA, 5 Yr. CAGR %	-17.76	-3.12	9.9	72.77	27.15
EBIT, 5 Yr. CAGR %	-17.76	-3.19	9.82	72.6	26.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.64	7.61	11.46	66.03	38.4
Net Income, 5 Yr. CAGR %	-12.64	7.61	11.46	66.03	38.4
Normalized Net Income, 5 Yr. CAGR %	-14.76	-1.45	10.5	70.58	41.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.36	2.52	6.12	64.24	32.97
Accounts Receivable, 5 Yr. CAGR %	7.51	2.11	-3.27	31.44	53.25
Net Property, Plant and Equip., 5 Yr. CAGR %	13.37	16.18	24.11	77.41	153.79
Total Assets, 5 Yr. CAGR %	19.51	21.65	26.96	46.58	146.56
Tangible Book Value, 5 Yr. CAGR %	26.82	16.55	16.11	11.83	130.27
Common Equity, 5 Yr. CAGR %	28.82	26.81	23.77	16.14	130.69
Cash From Operations, 5 Yr. CAGR %	-1.55	13.46	20.65	33.71	106.12
Capital Expenditures, 5 Yr. CAGR %	14.45	15.25	18.24	68.91	70.73
Levered Free Cash Flow, 5 Yr. CAGR %	30.05	9.03	14.77	222.76	147.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.12	7.63	14.79	224.47	148.21