Ethos Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 352.04 | 316.51 | 376.90 |
| Operating Expense | 299.94 | 262.43 | 314.83 |
| Net Profit | 20.30 | 24.21 | 29.74 |
| Net Profit Margin | 5.77 | 7.65 | 7.89 |
| Earning Per Share | 8.29 | 9.89 | 12.15 |
| EBIDTA | 53.24 | 52.74 | 63.28 |
| Effective Tax Rate | 15.82 | 11.89 | 18.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 352.04 |
| Operating Expense | 299.94 |
| Net Profit | 20.30 |
| Net Profit Margin | 5.77 |
| Earning Per Share | 8.29 |
| EBIDTA | 53.24 |
| Effective Tax Rate | 15.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,251.63 | 997.93 | 788.53 |
| Operating Expenses Annual | 1,062.65 | 847.48 | 675.30 |
| Operating Profit Annual | 213.87 | 172.61 | 128.43 |
| Interest Annual | 19.40 | 15.97 | 14.14 |
| Depreciation | 62.30 | 47.86 | 34.34 |
| Net Profit Annual | 98.25 | 81.29 | 59.80 |
| Tax Annual | 33.30 | 27.29 | 19.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,251.63 |
| Operating Expenses Annual | 1,062.65 |
| Operating Profit Annual | 213.87 |
| Interest Annual | 19.40 |
| Depreciation | 62.30 |
| Net Profit Annual | 98.25 |
| Tax Annual | 33.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 59.42 | 27.01 | 37.27 |
| Cash Flow from Operations | -20.74 | 31.09 | -4.80 |
| Cash Flow from Investing | 44.55 | -123.18 | -254.05 |
| Cash Flow from Financing | -58.31 | 124.50 | 248.59 |
| Cash Flow at the End | 24.91 | 59.42 | 27.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 59.42 |
| Cash Flow from Operations | -20.74 |
| Cash Flow from Investing | 44.55 |
| Cash Flow from Financing | -58.31 |
| Cash Flow at the End | 24.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.73 | 17.90 | 17.05 |
| PBIT Margin (%) | 12.70 | 13.08 | 12.67 |
| PBT Margin (%) | 12.24 | 12.48 | 12.04 |
| Net PROFIT Margin (%) | 7.85 | 8.15 | 7.58 |
| Return On Networth / Equity (%) | 10.55 | 10.74 | 13.86 |
| Return On Networth /Employed (%) | 13.89 | 14.64 | 17.39 |
| Return On Assets (%) | 8.56 | 9.12 | 10.39 |
| Total Debt / Equity (X) | 0.23 | 0.18 | 0.33 |
| Asset Turnover Ratio (%) | 1.09 | 1.12 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.73 |
| PBIT Margin (%) | 12.70 |
| PBT Margin (%) | 12.24 |
| Net PROFIT Margin (%) | 7.85 |
| Return On Networth / Equity (%) | 10.55 |
| Return On Networth /Employed (%) | 13.89 |
| Return On Assets (%) | 8.56 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 390.28 | 230.66 | 196.93 |
| Total Current Assets Annual | 882.80 | 859.79 | 634.49 |
| Non Current Assets Annual | 513.31 | 310.59 | 245.85 |
| Total Shareholders Funds Annual | 980.08 | 881.96 | 631.18 |
| Total Assets Annual | 1,396.11 | 1,170.38 | 880.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 390.28 |
| Total Current Assets Annual | 882.80 |
| Non Current Assets Annual | 513.31 |
| Total Shareholders Funds Annual | 980.08 |
| Total Assets Annual | 1,396.11 |
EPS (INR)
Expected
7.77
Reported
7.77
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
