Is Ethos Ltd debt-free?

Yes, Ethos Ltd is debt-free with a debt-to-equity ratio of 0.28.

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Ethos Ltd

Ethos Ltd Financials

Ethos Ltd Financial Statement

Ethos Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	316.51	376.90	303.50
Operating Expense	262.43	314.83	255.42
Net Profit	24.21	29.74	21.34
Net Profit Margin	7.65	7.89	7.03
Earning Per Share	9.89	12.15	8.72
EBIDTA	52.74	63.28	48.86
Effective Tax Rate	11.89	18.79	16.64

Particulars	Mar 2025
Revenue	316.51
Operating Expense	262.43
Net Profit	24.21
Net Profit Margin	7.65
Earning Per Share	9.89
EBIDTA	52.74
Effective Tax Rate	11.89

Ethos Ltd Profit & Loss

*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

Ethos Ltd Cash Flow

*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

Ethos Ltd Key Ratios

*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

Ethos Ltd Balance Sheet

*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

Ethos Ltd Earning Calls

EPS (INR)

Expected

9.29

Reported

9.29

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Ethos Ltd Financials

As of May 30, 2025, Ethos Ltd has a market capitalization of 6,070.17 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Ethos Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Ethos Ltd recorded a total revenue of approximately 1,251.63 Cr marking a significant milestone in the company's financial performance.

Ethos Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Ethos Ltd's current PE ratio is 61.78.

Ethos Ltd's ROCE averaged 12.2% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 12.5% in March 2023, reflecting strong capital efficiency over the period..

Ethos Ltd's latest EBIT is Rs. 150.95 Cr, surpassing the average EBIT of Rs. 123.14 Cr over the 5 years..