Income Statement E2E Networks Limited NSE India S.E.

Stocks

E2E

INE255Z01019

IT Services & Consulting

Market Closed - NSE India S.E. 09:05:08 15/09/26 pm AEST			5-day change	1st Jan Change
579.85 ^INR	-5.00%		-6.11%	+191.16%

31/08	E2e Networks Limited Enters into Binding Term Sheet with Sovereign AI Company Based in India for Provision of Nvidia Blackwell Cloud GPUS and Allied Services with Aggregate Contract Value of INR 10,000 Million	CI
13/08	Four Indian stocks to be added, three removed from key global index in MSCI's August rejig	RE

775937d03de8a56.bqEs85fJl4-jqSsj8mWsgTsi--iMQ2-a-OCqZjImloY.LcZ_t_75yMGS5UZthyvuzmxyyb_JBTuuwJHGPFRs-sdd0xW9yP_uvPDCEw

Published financial data: E2E NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	519M	662M	945M	1.64B	2.46B
Total Revenues	519M	662M	945M	1.64B	2.46B
Cost of Goods Sold, Total	246M	294M	379M	541M	1.03B
Gross Profit	273M	368M	566M	1.1B	1.42B
Selling General & Admin Expenses, Total	3.93M	7.43M	24M	50.68M	27.98M
Depreciation & Amortization - (IS)	178M	201M	157M	601M	1.69B
Other Operating Expenses	32.09M	30.1M	61.33M	78.98M	131M
Other Operating Expenses, Total	214M	239M	243M	730M	1.85B
Operating Income	58.52M	130M	323M	368M	-430M
Interest Expense, Total	-1.69M	-4.49M	-35.9M	-129M	-118M
Interest And Investment Income	2.22M	7.18M	10.41M	325M	265M
Net Interest Expenses	529K	2.69M	-25.49M	195M	147M
Currency Exchange Gains (Loss)	-294K	-97K	-1.33M	-2.49M	3.37M
Other Non Operating Income (Expenses)	307K	164K	5.65M	56.97M	50.56M
EBT, Excl. Unusual Items	59.06M	132M	302M	618M	-229M
Gain (Loss) On Sale Of Investments	-	-	-	9.44M	16.21M
Gain (Loss) On Sale Of Assets	855K	-78K	55K	405K	659K
Asset Writedown	-7.05M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	52.86M	132M	302M	628M	-212M
Income Tax Expense	-11.65M	33.26M	83.47M	153M	-56.34M
Earnings From Continuing Operations	64.51M	99.1M	219M	475M	-156M
Net Income to Company	64.51M	99.1M	219M	475M	-156M
Net Income - (IS)	64.51M	99.1M	219M	475M	-156M
Net Income to Common Incl Extra Items	64.51M	99.1M	219M	475M	-156M
Net Income to Common Excl. Extra Items	64.51M	99.1M	219M	475M	-156M
Per Share Items
Net EPS - Basic	0.45	0.68	1.51	2.83	-0.78
Basic EPS - Continuing Operations	0.45	0.68	1.51	2.83	-0.78
Basic Weighted Average Shares Outstanding	145M	145M	145M	168M	201M
Net EPS - Diluted	0.44	0.68	1.47	2.72	-0.78
Diluted EPS - Continuing Operations	0.44	0.68	1.47	2.72	-0.78
Diluted Weighted Average Shares Outstanding	145M	146M	149M	175M	201M
Normalized Basic EPS	0.26	0.57	1.3	2.3	-0.71
Normalized Diluted EPS	0.25	0.57	1.27	2.21	-0.71
Supplemental Items
EBITDA	236M	315M	428M	793M	1.05B
EBITA	58.74M	130M	325M	377M	-418M
EBIT	58.52M	130M	323M	368M	-430M
EBITDAR	239M	321M	439M	807M	1.06B
Total Revenues (As Reported)	522M	670M	961M	2.03B	2.8B
Effective Tax Rate - (Ratio)	-22.04	25.13	27.63	24.36	26.57
Total Current Taxes	-	31.48M	-233K	-5.87M	-4.1M
Total Deferred Taxes	-11.65M	1.78M	83.71M	159M	-52.24M
Normalized Net Income	36.91M	82.78M	189M	386M	-143M
Interest on Long-Term Debt	202K	3.51M	35.9M	129M	118M
Non-Cash Pension Expense	302K	363K	459K	498K	2.15M
Supplemental Operating Expense Items
Advertising Expense	561K	1.3M	12.55M	36.66M	15.36M
Selling and Marketing Expenses	561K	1.3M	12.55M	36.66M	15.36M
Net Rental Expense, Total	3.37M	6.13M	11.45M	14.02M	12.62M
Imputed Operating Lease Interest Expense	1.54M	5.52M	4.39M	13.38M	10.3M
Imputed Operating Lease Depreciation	1.82M	614K	7.07M	644K	2.32M
Maintenance & Repair Expenses, Total	271K	580K	1.16M	529K	314K
Stock-Based Comp., COGS (Total)	1.59M	5.87M	18.95M	23.45M	27.98M
Total Stock-Based Compensation	1.59M	5.87M	18.95M	23.45M	27.98M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	38.43M	163M	77.71M	4.64B	3.22B
Short Term Investments	29.52M	52.53M	12.39M	8.93B	444M
Total Cash And Short Term Investments	67.96M	216M	90.1M	13.57B	3.66B
Accounts Receivable, Total	17.25M	27.36M	58.14M	129M	309M
Other Receivables	2.95M	10.81M	203M	1.67B	1.86B
Total Receivables	20.2M	38.16M	261M	1.8B	2.17B
Prepaid Expenses	4.06M	5.06M	29.44M	115M	250M
Other Current Assets, Total	1.39M	2.46M	4.56M	3.31M	4.83M
Total Current Assets	93.62M	261M	385M	15.49B	6.08B
Gross Property Plant And Equipment	538M	763M	2.55B	11.09B	17.98B
Accumulated Depreciation	-301M	-478M	-573M	-985M	-2.45B
Net Property Plant And Equipment	238M	285M	1.98B	10.11B	15.52B
Long-term Investments	144K	-	38.66M	12.46M	430M
Other Intangibles, Total	132M	135M	122M	149M	167M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16.29M	2.7M	24.38M	53.76M	1.08B
Total Assets	480M	684M	2.55B	25.81B	23.28B
Liabilities
Accounts Payable, Total	22.49M	25.01M	60.39M	71.45M	126M
Accrued Expenses, Total	11.07M	12.8M	28.93M	48.71M	71.74M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.43M	3.86M	146M	53.1M	232M
Current Portion of Leases	3.8M	22.34M	116M	177M	179M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	15.77M	22.67M	64.54M	46.98M	138M
Other Current Liabilities	12.47M	54.07M	157M	8.74B	4.31B
Total Current Liabilities	69.04M	141M	572M	9.13B	5.05B
Long-Term Debt	5.98M	2.11M	885M	60.97M	800M
Long-Term Leases	7.81M	30.57M	294M	438M	380M
Pension & Other Post Retirement Benefits	4.86M	6.19M	6.98M	8.98M	12.45M
Deferred Tax Liability Non Current	6.26M	8.91M	84.12M	234M	180M
Other Non Current Liabilities	1.46M	1.55M	1.99M	2.45M	4.12M
Total Liabilities	95.41M	190M	1.84B	9.88B	6.43B
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	145M	145M	145M	200M	206M
Additional Paid In Capital	126M	126M	126M	14.8B	15.83B
Retained Earnings	57.58M	158M	378M	867M	719M
Treasury Stock	-4.94M	-3.32M	-1.7M	-2.93M	-2.39M
Comprehensive Income and Other	61.22M	68.64M	61.95M	64.98M	94.44M
Total Common Equity	385M	494M	709M	15.93B	16.85B
Total Equity	385M	494M	709M	15.93B	16.85B
Total Liabilities And Equity	480M	684M	2.55B	25.81B	23.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145M	145M	145M	200M	206M
ECS Total Common Shares Outstanding	145M	145M	145M	200M	206M
Book Value / Share	2.66	3.41	4.89	79.77	81.97
Tangible Book Value	252M	359M	586M	15.78B	16.68B
Tangible Book Value Per Share	1.74	2.48	4.05	79.02	81.16
Total Debt	21.02M	58.88M	1.44B	730M	1.59B
Net Debt	-46.94M	-157M	1.35B	-12.84B	-2.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.03M	6.46M	7.26M	9.3M	12.76M
Debt Equivalent Oper. Leases	26.94M	49.06M	91.63M	112M	101M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	526M	707M	2.13B	4.09B	12.09B
Full Time Employees	85	110	143	183	207
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.96M	7.68M	6.01M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	64.51M	99.1M	219M	475M	-156M
Depreciation & Amortization - CF	178M	201M	156M	592M	1.68B
Amortization of Goodwill and Intangible Assets - (CF)	220K	487K	1.58M	8.64M	11.56M
Depreciation & Amortization, Total	178M	201M	157M	601M	1.69B
Amortization of Deferred Charges, Total - (CF)	6K	8K	12K	4K	-
(Gain) Loss From Sale Of Asset	-855K	78K	-55K	-405K	-659K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	7.05M	-	-	-	-
Stock-Based Compensation (CF)	1.59M	5.87M	18.95M	23.45M	27.98M
Provision and Write-off of Bad Debts	5K	-	3.96M	4.15M	5.41M
Other Operating Activities, Total	-11.07M	12.63M	82.94M	-69.31M	-208M
Change In Accounts Receivable	2.13M	-4.81M	-19.59M	-76.01M	-79.1M
Change In Accounts Payable	867K	2.52M	35.38M	12.38M	55.01M
Change in Other Net Operating Assets	16.36M	38.79M	-69.09M	-85.29M	-117M
Cash from Operations	259M	355M	429M	885M	1.22B
Capital Expenditure	-214M	-189M	-1.46B	-1.26B	-12.62B
Sale of Property, Plant, and Equipment	1.67M	292K	417K	658K	872K
Investment in Marketable and Equity Securities, Total	15.43M	-22.86M	3.55M	-8.89B	8.07B
Other Investing Activities, Total	5.12M	5.45M	13.71M	325M	265M
Cash from Investing	-192M	-207M	-1.44B	-9.83B	-4.29B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	1.02B	179M	969M
Total Debt Issued	-	-	1.02B	179M	969M
Short Term Debt Repaid, Total	-13.29M	-3.43M	-	-	-
Long-Term Debt Repaid, Total	-693K	-17.78M	-76.81M	-1.33B	-306M
Total Debt Repaid	-13.98M	-21.21M	-76.81M	-1.33B	-306M
Issuance of Common Stock	552K	1.75M	1.62M	14.73B	1.04B
Repurchase of Common Stock	-4.94M	-	-	-	-
Other Financing Activities, Total	-1.69M	-4.62M	-23.98M	-74.08M	-58.18M
Cash from Financing	-20.07M	-24.08M	924M	13.5B	1.65B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2K
Net Change in Cash	46.86M	125M	-85.42M	4.56B	-1.42B
Supplemental Items
Cash Interest Paid	1.69M	4.49M	23.98M	72.85M	58.72M
Cash Income Tax Paid (Refund)	-399K	17.93M	21.68M	25.71M	4.93M
Levered Free Cash Flow	68.07M	129M	-1.16B	6.49B	-16.02B
Unlevered Free Cash Flow	69.13M	131M	-1.13B	6.57B	-15.94B
Change In Net Working Capital	-66.85M	-32.72M	55.77M	-6.97B	4.77B
Net Debt Issued / Repaid	-13.98M	-21.21M	946M	-1.15B	663M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	8.64	13.93	12.48	1.62	-1.09
Return on Total Capital	10.19	16.91	14.96	2.45	-1.53
Return On Equity %	19.59	22.56	36.37	5.71	-0.95
Return on Common Equity	19.59	22.56	36.37	5.71	-0.95
Margin Analysis
Gross Profit Margin %	52.59	55.64	59.92	67.01	57.89
SG&A Margin	0.76	1.12	2.54	3.09	1.14
EBITDA Margin %	45.49	47.63	45.27	48.37	42.81
EBITA Margin %	11.32	19.66	34.39	22.99	-17.02
EBIT Margin %	11.28	19.59	34.22	22.46	-17.5
Income From Continuing Operations Margin %	12.44	14.97	23.15	28.97	-6.34
Net Income Margin %	12.44	14.97	23.15	28.97	-6.34
Net Avail. For Common Margin %	12.44	14.97	23.15	28.97	-6.34
Normalized Net Income Margin	7.12	12.5	19.99	23.56	-5.82
Levered Free Cash Flow Margin	13.12	19.42	-122.28	395.64	-652.23
Unlevered Free Cash Flow Margin	13.33	19.84	-119.9	400.58	-649.22
Asset Turnover
Asset Turnover	1.23	1.14	0.58	0.12	0.1
Fixed Assets Turnover	2.38	2.53	0.83	0.27	0.19
Receivables Turnover (Average Receivables)	31.29	29.68	22.1	17.49	11.21
Short Term Liquidity
Current Ratio	1.36	1.86	0.67	1.7	1.2
Quick Ratio	1.28	1.8	0.61	1.68	1.15
Operating Cash Flow to Current Liabilities	3.75	2.52	0.75	0.1	0.24
Days Sales Outstanding (Average Receivables)	11.67	12.3	16.56	20.86	32.56
Average Days Payable Outstanding	32.73	29.52	41.28	44.49	34.93
Long Term Solvency
Total Debt/Equity	5.47	11.92	203.28	4.58	9.44
Total Debt / Total Capital	5.18	10.65	67.03	4.38	8.63
LT Debt/Equity	3.58	6.61	166.4	3.13	7
Long-Term Debt / Total Capital	3.4	5.91	54.87	3	6.4
Total Liabilities / Total Assets	19.88	27.79	72.24	38.28	27.62
EBIT / Interest Expense	34.56	28.86	9	2.85	-3.63
EBITDA / Interest Expense	139.86	73.61	13.39	7.49	10.67
(EBITDA - Capex) / Interest Expense	13.37	31.46	-27.15	-2.24	-95.99
Total Debt / EBITDA	0.09	0.18	3	0.75	1.26
Net Debt / EBITDA	-0.2	-0.47	2.81	-13.25	-1.64
Total Debt / (EBITDA - Capex)	0.93	0.42	-1.48	-2.51	-0.14
Net Debt / (EBITDA - Capex)	-2.07	-1.11	-1.39	44.24	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.94	27.62	42.69	73.57	49.78
Gross Profit, 1 Yr. Growth %	96.83	40.17	52.59	94.1	29.39
EBITDA, 1 Yr. Growth %	127.65	33.61	35.61	85.47	32.57
EBITA, 1 Yr. Growth %	-395.06	121.61	149.54	16.05	-210.91
EBIT, 1 Yr. Growth %	-393.95	121.61	149.26	13.95	-216.65
Earnings From Cont. Operations, 1 Yr. Growth %	-619.78	53.62	120.66	117.2	-132.77
Net Income, 1 Yr. Growth %	-619.78	53.62	120.66	117.2	-132.77
Normalized Net Income, 1 Yr. Growth %	-471.7	124.25	128.09	107.61	-137.03
Diluted EPS Before Extra, 1 Yr. Growth %	-614.47	52.48	117.13	85.1	-128.5
Accounts Receivable, 1 Yr. Growth %	8.42	58.6	112.53	122.37	138.83
Net Property, Plant and Equip., 1 Yr. Growth %	19.55	19.91	595.51	409.96	53.61
Total Assets, 1 Yr. Growth %	31.08	42.52	273.11	911.12	-9.79
Tangible Book Value, 1 Yr. Growth %	21.4	42.27	63.36	2.59K	5.74
Common Equity, 1 Yr. Growth %	40.31	28.45	43.42	2.15K	5.79
Cash From Operations, 1 Yr. Growth %	103.5	37.26	20.64	106.39	37.97
Capital Expenditures, 1 Yr. Growth %	-13.63	-11.55	668.39	-13.47	902.5
Levered Free Cash Flow, 1 Yr. Growth %	-146.23	88.85	-984.27	-661.6	-346.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.27	90.02	-948.86	-679.87	-342.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.77	36.94	34.95	57.37	61.24
Gross Profit, 2 Yr. CAGR %	173.87	63.02	46.77	72.1	58.48
EBITDA, 2 Yr. CAGR %	343.22	74.4	34.61	58.59	56.81
EBITA, 2 Yr. CAGR %	-28.04	155.71	135.16	70.18	13.45
EBIT, 2 Yr. CAGR %	-28.17	155.23	135.03	68.53	15.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.95	182.57	84.11	118.92	-15.63
Net Income, 2 Yr. CAGR %	-16.95	182.57	84.11	118.92	-15.63
Normalized Net Income, 2 Yr. CAGR %	-26.46	188.71	126.16	116.03	-12.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.64	180.08	81.96	100.48	-27.37
Accounts Receivable, 2 Yr. CAGR %	6.2	31.13	83.6	117.4	130.45
Net Property, Plant and Equip., 2 Yr. CAGR %	57.35	19.73	188.79	495.55	179.88
Total Assets, 2 Yr. CAGR %	30.18	36.68	130.6	514.22	202.02
Tangible Book Value, 2 Yr. CAGR %	1.74	31.42	52.45	563.05	433.45
Common Equity, 2 Yr. CAGR %	25.6	34.25	35.73	467.82	387.68
Cash From Operations, 2 Yr. CAGR %	229.93	67.13	28.68	57.8	68.75
Capital Expenditures, 2 Yr. CAGR %	57.07	-12.6	160.69	157.85	194.53
Levered Free Cash Flow, 2 Yr. CAGR %	-1.2	-6.56	311.94	604.71	272.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.42	-5.22	304.79	601.59	275.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.4	38.17	38.83	46.76	54.8
Gross Profit, 3 Yr. CAGR %	23.16	116.35	59.85	61.1	56.49
EBITDA, 3 Yr. CAGR %	29.21	197.19	60.38	49.79	49.4
EBITA, 3 Yr. CAGR %	40.67	4.7	153.64	85.84	47.54
EBIT, 3 Yr. CAGR %	40.5	4.57	153.23	84.64	49.08
Earnings From Cont. Operations, 3 Yr. CAGR %	54.98	1.95	160.21	94.54	16.24
Net Income, 3 Yr. CAGR %	54.98	1.95	160.21	94.54	16.24
Normalized Net Income, 3 Yr. CAGR %	41.34	6.64	166.9	118.73	20
Diluted EPS Before Extra, 3 Yr. CAGR %	53.4	1.13	157.29	83	4.63
Accounts Receivable, 3 Yr. CAGR %	5.2	21.39	54.03	95.7	124.32
Net Property, Plant and Equip., 3 Yr. CAGR %	28.21	43.72	115.23	249.06	279.1
Total Assets, 3 Yr. CAGR %	8.36	34.17	91.02	277.43	224.07
Tangible Book Value, 3 Yr. CAGR %	-9.05	13.77	41.31	296.95	259.56
Common Equity, 3 Yr. CAGR %	4.68	26.54	37.24	245.98	224.31
Cash From Operations, 3 Yr. CAGR %	37.17	146.3	49.92	50.63	50.89
Capital Expenditures, 3 Yr. CAGR %	26.47	29.7	80.39	80.5	305.46
Levered Free Cash Flow, 3 Yr. CAGR %	174.3	22.61	98.7	356.77	396.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	179.98	23.51	97.86	356.31	392.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.09	12.93	22.85	45.55	47.39
Gross Profit, 5 Yr. CAGR %	8.77	13.39	31.13	97.71	59.3
EBITDA, 5 Yr. CAGR %	7.09	12.04	31.35	131.17	58.94
EBITA, 5 Yr. CAGR %	-3.12	9.9	72.77	27.15	83.85
EBIT, 5 Yr. CAGR %	-3.19	9.82	72.6	26.56	84.85
Earnings From Cont. Operations, 5 Yr. CAGR %	7.61	11.46	66.03	38.4	65.83
Net Income, 5 Yr. CAGR %	7.61	11.46	66.03	38.4	65.83
Normalized Net Income, 5 Yr. CAGR %	-1.45	10.5	70.58	41.44	70.49
Diluted EPS Before Extra, 5 Yr. CAGR %	2.52	6.12	64.24	32.97	55.13
Accounts Receivable, 5 Yr. CAGR %	2.11	-3.27	31.44	53.25	80.96
Net Property, Plant and Equip., 5 Yr. CAGR %	16.18	24.11	77.41	153.79	139.07
Total Assets, 5 Yr. CAGR %	21.65	26.96	46.58	146.56	129.44
Tangible Book Value, 5 Yr. CAGR %	16.55	16.11	11.83	130.27	140.4
Common Equity, 5 Yr. CAGR %	26.81	23.77	16.14	130.69	127.9
Cash From Operations, 5 Yr. CAGR %	13.46	20.65	33.71	106.12	57.19
Capital Expenditures, 5 Yr. CAGR %	15.25	18.24	68.91	70.73	119.47
Levered Free Cash Flow, 5 Yr. CAGR %	9.03	14.77	222.76	147.58	155.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.63	14.79	224.47	148.21	155.57