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E2E Networks Ltd. (IN:E2E)
:E2E
India Market
E2E
E2E Networks Ltd.
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E2E Networks Ltd. (E2E) Ratios

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E2E Networks Ltd. Ratios

IN:E2E's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:E2E's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.70 0.67 1.86
Quick Ratio
 1.20 1.20 1.70 0.67 2.09
Cash Ratio
 0.72 0.72 0.51 0.14 1.16
Solvency Ratio
 0.24 0.24 0.11 0.20 1.58
Operating Cash Flow Ratio
 0.00 0.28 0.12 0.75 2.52
Short-Term Operating Cash Flow Coverage
 0.00 3.48 4.93 2.94 91.93
Net Current Asset Value
₹ -345.70M₹ -345.70M₹ 5.61B₹ -1.46B₹ 71.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.56 0.09
Debt-to-Equity Ratio
 0.09 0.09 0.06 2.03 0.12
Debt-to-Capital Ratio
 0.09 0.09 0.05 0.67 0.11
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.56 <0.01
Financial Leverage Ratio
 1.38 1.38 1.62 3.60 1.38
Debt Service Coverage Ratio
 2.47 2.47 3.33 2.27 35.42
Interest Coverage Ratio
 -3.51 -3.51 2.77 8.98 27.32
Debt to Market Cap
 0.02 0.03 <0.01 0.08 <0.01
Interest Debt Per Share
 85.46 85.30 65.87 102.00 4.40
Net Debt to EBITDA
 -1.64 -1.64 -2.74 2.75 -0.31
Profitability Margins
Gross Profit Margin
-11.01%-11.01%30.40%43.33%74.01%
EBIT Margin
-5.88%-17.50%46.36%35.81%20.67%
EBITDA Margin
51.41%51.41%83.00%52.48%51.09%
Operating Profit Margin
-17.50%-17.50%22.31%34.34%19.59%
Pretax Profit Margin
-8.63%-8.63%38.30%31.99%19.99%
Net Profit Margin
-6.34%-6.34%28.97%23.15%14.97%
Continuous Operations Profit Margin
-6.34%-6.34%28.97%23.15%14.97%
Net Income Per EBT
73.43%73.43%75.64%72.37%74.87%
EBT Per EBIT
49.34%49.34%171.63%93.14%102.07%
Return on Assets (ROA)
-0.67%-0.67%1.84%8.57%14.49%
Return on Equity (ROE)
-0.97%-0.92%2.98%30.86%20.06%
Return on Capital Employed (ROCE)
-2.36%-2.36%2.19%16.38%23.87%
Return on Invested Capital (ROIC)
-1.69%-1.69%1.62%10.47%17.05%
Return on Tangible Assets
-0.67%-0.67%1.85%9.00%18.05%
Earnings Yield
-0.23%-0.38%1.49%1.65%3.87%
Efficiency Ratios
Receivables Turnover
 14.35 14.35 16.82 16.13 17.32
Payables Turnover
 21.56 21.56 15.97 3.34 6.88
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.35
Fixed Asset Turnover
 0.16 0.16 0.16 0.48 2.32
Asset Turnover
 0.11 0.11 0.06 0.37 0.97
Working Capital Turnover Ratio
 0.60 0.67 0.53 -28.71 9.12
Cash Conversion Cycle
 8.51 8.51 -1.15 -86.70 -100.25
Days of Sales Outstanding
 25.44 25.44 21.70 22.63 21.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -68.25
Days of Payables Outstanding
 16.93 16.93 22.86 109.32 53.07
Operating Cycle
 25.44 25.44 21.70 22.63 -47.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.05 72.05 29.61 24.55
Free Cash Flow Per Share
 0.00 -557.50 -7.79 -70.93 11.46
CapEx Per Share
 0.00 628.55 79.84 100.54 13.08
Free Cash Flow to Operating Cash Flow
 0.00 -7.85 -0.11 -2.40 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.11 0.90 0.29 1.88
Capital Expenditure Coverage Ratio
 0.00 0.11 0.90 0.29 1.88
Operating Cash Flow Coverage Ratio
 0.00 0.90 1.25 0.30 6.03
Operating Cash Flow to Sales Ratio
 0.00 0.58 0.69 0.45 0.54
Free Cash Flow Yield
0.00%-27.14%-0.39%-7.76%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -439.13 -265.03 67.02 60.53 25.82
Price-to-Sales (P/S) Ratio
 27.73 16.80 19.41 14.01 3.86
Price-to-Book (P/B) Ratio
 4.06 2.45 2.00 18.68 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.68 -259.15 -12.89 15.42
Price-to-Operating Cash Flow Ratio
 0.00 28.91 28.01 30.88 7.20
Price-to-Earnings Growth (PEG) Ratio
 4.70 2.08 0.77 0.50 0.48
Price-to-Fair Value
 4.06 2.45 2.00 18.68 5.18
Enterprise Value Multiple
 52.30 31.04 20.65 29.45 7.26
Enterprise Value
 66.04B 39.19B 28.10B 14.60B 2.45B
EV to EBITDA
 52.30 31.04 20.65 29.45 7.26
EV to Sales
 26.89 15.96 17.14 15.45 3.71
EV to Free Cash Flow
 0.00 -3.50 -228.78 -14.22 14.79
EV to Operating Cash Flow
 0.00 27.46 24.73 34.06 6.91
Tangible Book Value Per Share
 840.47 838.96 1.00K 40.50 24.79
Shareholders’ Equity Per Share
 840.47 838.96 1.01K 48.95 34.13
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.28 0.25
Revenue Per Share
 122.49 122.27 103.95 65.26 45.73
Net Income Per Share
 -7.76 -7.75 30.11 15.11 6.85
Tax Burden
 0.73 0.73 0.76 0.72 0.75
Interest Burden
 1.47 0.49 0.83 0.89 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.08 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 <0.01
Income Quality
 0.00 -9.17 2.39 1.96 2.68
Currency in INR