E2E Networks Ltd. | Small-cap | Technology
₹2,080.80
0.31%
| E2E Networks Stock Comparison:
E2E Networks vs Oracle FinancialE2E Networks vs OneE2E Networks vs Infibeam AvenuesE2E Networks vs One Mobikwik SystemsE2E Networks vs Veefin SolutionsE2E Networks vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 334.8M
Gross Profit 186.3M 55.66%
Operating Income -56.5M -16.87%
Net Income 136.1M 40.66%

Balance Sheet Metrics

Total Assets 25.8B
Total Liabilities 9.9B
Shareholders Equity 15.9B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow -9.8M
Free Cash Flow -16.7M

Revenue & Profitability Trend

E2E Networks Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B944.6M662.0M518.7M353.0M
Cost of Goods Sold i540.3M201.6M169.4M154.1M127.3M
Gross Profit i1.1B743.0M492.6M364.6M225.7M
Gross Margin % i67.0%78.7%74.4%70.3%63.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-26.5M11.1M9.9M8.2M
Other Operating Expenses i132.7M43.6M22.8M12.6M14.9M
Total Operating Expenses i132.7M70.1M33.9M22.5M23.1M
Operating Income i365.8M327.2M129.7M58.5M-19.9M
Operating Margin % i22.3%34.6%19.6%11.3%-5.6%
Non-Operating Items
Interest Income i-10.4M7.2M2.2M4.2M
Interest Expense i132.2M35.9M4.5M1.7M1.6M
Other Non-Operating Income-----
Pre-tax Income i627.9M302.1M132.4M52.9M-12.4M
Income Tax i153.0M83.5M33.3M-11.6M0
Effective Tax Rate % i24.4%27.6%25.1%-22.0%0.0%
Net Income i474.9M218.7M99.1M64.5M-12.4M
Net Margin % i29.0%23.1%15.0%12.4%-3.5%
Key Metrics
EBITDA i1.4B495.1M338.0M239.0M109.7M
EPS (Basic) i-₹15.11₹6.85₹4.46₹-0.86
EPS (Diluted) i-₹14.70₹6.77₹4.44₹-0.86
Basic Shares Outstanding i-14475126144751261446832014380601
Diluted Shares Outstanding i-14475126144751261446832014380601

Income Statement Trend

E2E Networks Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.6B77.7M163.1M38.4M6.9M
Short-term Investments i9.0B12.4M54.6M29.5M45.0M
Accounts Receivable i97.5M25.6M6.0M1.2M3.4M
Inventory i-----
Other Current Assets1.8B233.1M9.7M4.3M16.5M
Total Current Assets i15.5B385.4M261.3M93.6M84.2M
Non-Current Assets
Property, Plant & Equipment i3.7B423.8M55.5M11.5M-1
Goodwill i149.3M122.2M135.1M132.3M66.3M
Intangible Assets i149.3M122.2M135.1M132.3M66.3M
Long-term Investments-----
Other Non-Current Assets---58.0K-16.0K
Total Non-Current Assets i10.3B2.2B422.7M386.4M281.9M
Total Assets i25.8B2.6B684.1M480.0M366.2M
Liabilities
Current Liabilities
Accounts Payable i71.5M60.4M25.0M22.5M21.6M
Short-term Debt i230.3M261.3M26.2M7.2M38.0M
Current Portion of Long-term Debt-----
Other Current Liabilities75.3M760.0K53.0K27.0M24.6M
Total Current Liabilities i9.1B571.8M140.7M69.0M84.7M
Non-Current Liabilities
Long-term Debt i499.3M1.2B32.7M13.8M0
Deferred Tax Liabilities i234.0M84.1M8.9M6.3M1.5M
Other Non-Current Liabilities----15.0K-
Total Non-Current Liabilities i744.7M1.3B49.3M26.4M7.4M
Total Liabilities i9.9B1.8B190.1M95.4M92.1M
Equity
Common Stock i199.7M144.8M144.8M144.8M144.3M
Retained Earnings i-375.3M156.7M57.6M-7.6M
Treasury Stock i-1.7M3.3M4.9M0
Other Equity-----
Total Shareholders Equity i15.9B708.5M494.0M384.6M274.1M
Key Metrics
Total Debt i729.6M1.4B58.9M21.0M38.0M
Working Capital i6.4B-186.4M120.6M24.6M-426.0K

Balance Sheet Composition

E2E Networks Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i627.9M302.1M132.4M52.9M-12.4M
Depreciation & Amortization i-----
Stock-Based Compensation i23.4M18.9M5.9M1.6M1.1M
Working Capital Changes i-164.3M-91.2M31.8M17.6M6.2M
Operating Cash Flow i291.8M251.1M167.3M72.2M-7.5M
Investing Activities
Capital Expenditures i-1.3B-1.5B-189.1M-212.5M-241.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i-1.3B-1.5B-189.1M-212.5M-241.5M
Financing Activities
Share Repurchases i--0-4.9M0
Dividends Paid i-----
Debt Issuance i178.9M----
Debt Repayment i-1.1B--3.4M-13.3M-
Financing Cash Flow i13.8B1.6M-5.2M-31.0M25.2M
Free Cash Flow i-374.6M-1.0B165.9M44.7M-120.7M
Net Change in Cash i12.8B-1.2B-27.0M-171.2M-223.8M

Cash Flow Trend

E2E Networks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.01
Price to Book 2.20
Price to Sales 19.08

Profitability Ratios

Profit Margin 21.74%
Operating Margin -46.85%
Return on Equity 2.98%
Return on Assets 1.84%

Financial Health

Current Ratio 1.70
Debt to Equity 4.58
Beta 0.29

Per Share Data

EPS (TTM) ₹27.17
Book Value per Share ₹948.95
Revenue per Share ₹87.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
e2e30.3B77.012.202.98%21.74%4.58
Oracle Financial 732.1B30.5810.8432.92%34.56%0.55
One 680.3B222.914.52-4.39%4.14%1.07
Infibeam Avenues 48.6B21.391.005.87%4.79%4.49
One Mobikwik Systems 18.2B220.082.49-20.65%-14.27%49.64
Veefin Solutions 8.1B66.271.795.47%17.03%2.71

Financial data is updated regularly. All figures are in the company's reporting currency.