Ethos Complete Financial Statements
ETHOSLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Ethos (ETHOSLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.08%
2025 data
EBITDA Margin
14.94%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.70%
2025 data
Return on Equity
2.44%
2025 data
Balance Sheet Ratios
Current Ratio
3.59
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.65%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.4%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+22.9%
Year-over-Year
Expense Growth
+31.8%
Year-over-Year
Assets Growth
+20.4%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+20.4%
Year-over-Year
Operating Cash Flow Growth
-164.5%
Year-over-Year
Investing Cash Flow Growth
+138.2%
Year-over-Year
Financing Cash Flow Growth
-146.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395 | 317 | 352 | 303 | 261 | 280 | 376 | 240 | 213 | 235 | 288 | 181 | 161 | 176 | 233 | 137 | 125 | 94 | 199 |
| Expenses | 336 | 265 | 301 | 255 | 217 | 230 | 313 | 198 | 182 | 196 | 237 | 152 | 138 | 147 | 194 | 122 | 107 | 82 | 169 |
| EBITDA | 59 | 52 | 51 | 48 | 45 | 50 | 63 | 42 | 31 | 39 | 51 | 30 | 23 | 29 | 40 | 15 | 18 | 12 | 29 |
| Operating Profit Margin % | 12.00% | 15.00% | 13.00% | 14.00% | 14.00% | 16.00% | 15.00% | 16.00% | 12.00% | 15.00% | 16.00% | 15.00% | 13.00% | 16.00% | 16.00% | 10.00% | 13.00% | 7.00% | 13.00% |
| Depreciation | 21 | 17 | 19 | 15 | 13 | 14 | 17 | 13 | 10 | 11 | 13 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 9 |
| Interest | 7 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 32 | 30 | 26 | 29 | 28 | 31 | 41 | 25 | 18 | 24 | 34 | 18 | 11 | 17 | 28 | 4 | 6 | 1 | 16 |
| Tax | 8 | 7 | 7 | 7 | 7 | 8 | 11 | 6 | 5 | 6 | 9 | 5 | 3 | 4 | 7 | 1 | 2 | 0 | 4 |
| Net Profit | 24 | 23 | 19 | 21 | 21 | 23 | 30 | 19 | 13 | 18 | 26 | 14 | 8 | 13 | 21 | 3 | 5 | 1 | 12 |
| Earnings Per Share (₹) | 8.78 | 9.29 | 7.77 | 8.68 | 8.83 | 9.32 | 12.05 | 7.96 | 5.85 | 7.78 | 10.84 | 6.59 | 4.25 | 6.56 | 9.54 | 1.46 | 2.48 | 0.46 | 6.59 |
Related Pages for Ethos
Additional stock information and data for ETHOSLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,410 | 1,171 | 880 | 504 | 394 | 425 | 301 |
| Current Assets | 891 | 864 | 639 | 336 | 257 | 275 | 251 |
| Fixed Assets | 401 | 230 | 197 | 130 | 113 | 32 | 22 |
| Capital Work in Progress | 31 | 9 | 4 | 0 | 4 | 1 | 5 |
| Investments | 36 | 25 | 2 | 2 | 1 | 0 | 0 |
| Other Assets | 942 | 907 | 677 | 373 | 276 | 392 | 275 |
| LIABILITIES | |||||||
| Total Liabilities | 1,410 | 1,171 | 880 | 504 | 394 | 425 | 301 |
| Current Liabilities | 248 | 116 | 99 | 109 | 89 | 98 | 18 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 982 | 884 | 632 | 232 | 157 | 152 | 134 |
| Share Capital | 25 | 25 | 23 | 19 | 18 | 18 | 17 |
| Reserves & Surplus | 958 | 860 | 608 | 213 | 139 | 134 | 109 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | 31 | -2 | 17 | 64 | 37 | -22 |
| Investing Activities | 47 | -123 | -256 | -24 | -10 | -15 | -13 |
| Financing Activities | -58 | 125 | 249 | 27 | -45 | -20 | 35 |
| Net Cash Flow | -32 | 33 | -10 | 19 | 9 | 2 | 0 |