Ethos Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 303.50 | 279.60 | 258.94 |
| Operating Expense | 255.42 | 229.97 | 216.98 |
| Net Profit | 21.34 | 22.96 | 19.02 |
| Net Profit Margin | 7.03 | 8.21 | 7.35 |
| Earning Per Share | 8.72 | 9.38 | 7.94 |
| EBIDTA | 48.86 | 50.03 | 40.33 |
| Effective Tax Rate | 16.64 | 16.62 | 11.27 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 303.50 |
| Operating Expense | 255.42 |
| Net Profit | 21.34 |
| Net Profit Margin | 7.03 |
| Earning Per Share | 8.72 |
| EBIDTA | 48.86 |
| Effective Tax Rate | 16.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 997.93 | 788.53 | 577.28 |
| Operating Expenses Annual | 847.48 | 675.30 | 511.50 |
| Operating Profit Annual | 172.61 | 128.43 | 79.26 |
| Interest Annual | 15.97 | 14.14 | 16.65 |
| Depreciation | 47.86 | 34.34 | 31.24 |
| Net Profit Annual | 81.29 | 59.80 | 23.36 |
| Tax Annual | 27.29 | 19.97 | 7.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 997.93 |
| Operating Expenses Annual | 847.48 |
| Operating Profit Annual | 172.61 |
| Interest Annual | 15.97 |
| Depreciation | 47.86 |
| Net Profit Annual | 81.29 |
| Tax Annual | 27.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.27 | 17.14 | 9.79 |
| Cash Flow from Operations | -4.80 | 16.86 | 62.38 |
| Cash Flow from Investing | -254.05 | -23.25 | -10.16 |
| Cash Flow from Financing | 248.59 | 26.53 | -44.88 |
| Cash Flow at the End | 27.01 | 37.27 | 17.14 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 37.27 |
| Cash Flow from Operations | -4.80 |
| Cash Flow from Investing | -254.05 |
| Cash Flow from Financing | 248.59 |
| Cash Flow at the End | 27.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.90 | 17.05 | 14.56 |
| PBIT Margin (%) | 13.08 | 12.67 | 9.12 |
| PBT Margin (%) | 12.48 | 12.04 | 8.70 |
| Net PROFIT Margin (%) | 8.15 | 7.58 | 4.05 |
| Return On Networth / Equity (%) | 10.74 | 13.86 | 12.01 |
| Return On Networth /Employed (%) | 14.64 | 17.39 | 15.15 |
| Return On Assets (%) | 9.12 | 10.39 | 6.72 |
| Total Debt / Equity (X) | 0.18 | 0.33 | 0.78 |
| Asset Turnover Ratio (%) | 1.12 | 1.37 | 1.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.90 |
| PBIT Margin (%) | 13.08 |
| PBT Margin (%) | 12.48 |
| Net PROFIT Margin (%) | 8.15 |
| Return On Networth / Equity (%) | 10.74 |
| Return On Networth /Employed (%) | 14.64 |
| Return On Assets (%) | 9.12 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 230.66 | 196.93 | 128.98 |
| Total Current Assets Annual | 859.79 | 634.49 | 335.87 |
| Non Current Assets Annual | 310.59 | 245.85 | 171.48 |
| Total Shareholders Funds Annual | 881.96 | 631.18 | 231.86 |
| Total Assets Annual | 1,170.38 | 880.34 | 507.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 230.66 |
| Total Current Assets Annual | 859.79 |
| Non Current Assets Annual | 310.59 |
| Total Shareholders Funds Annual | 881.96 |
| Total Assets Annual | 1,170.38 |
EPS (INR)
Expected
8.68
Reported
8.68
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.11%
Dec 2023
EPS beaten by 2.79%
