Ethos Ltd. | Mid-cap | Consumer Cyclical
₹2,580.40
0.13%
| Ethos Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.5B
Gross Profit 3.7B 29.96%
Operating Income 1.3B 10.15%
Net Income 962.9M 7.69%

Balance Sheet Metrics

Total Assets 14.1B
Total Liabilities 4.3B
Shareholders Equity 9.8B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow -444.4M
Free Cash Flow -996.2M

Revenue & Profitability Trend

Ethos Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.5B 10.0B 7.9B 5.8B 3.9B
Cost of Goods Sold 8.8B 7.0B 5.5B 4.1B 2.8B
Gross Profit 3.7B 3.0B 2.4B 1.6B 1.0B
Operating Expenses 995.4M 557.5M 509.8M 382.6M 286.0M
Operating Income 1.3B 1.1B 902.9M 461.5M 115.1M
Pre-tax Income 1.3B 1.1B 806.8M 315.3M 67.2M
Income Tax 337.8M 280.2M 203.8M 81.4M 19.7M
Net Income 962.9M 832.9M 603.0M 233.9M 47.6M
EPS (Diluted) - ₹34.98 ₹26.56 ₹10.02 ₹2.59

Income Statement Trend

Ethos Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.9B 8.6B 6.4B 3.4B 2.6B
Non-Current Assets 5.2B 3.1B 2.4B 1.7B 1.4B
Total Assets 14.1B 11.7B 8.8B 5.0B 3.9B
Liabilities
Current Liabilities 1.8B 1.7B 1.5B 1.6B 1.5B
Non-Current Liabilities 2.5B 1.2B 986.8M 1.1B 886.4M
Total Liabilities 4.3B 2.9B 2.5B 2.7B 2.4B
Equity
Total Shareholders Equity 9.8B 8.8B 6.3B 2.3B 1.6B

Balance Sheet Composition

Ethos Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.1B 806.8M 315.3M 67.2M
Operating Cash Flow -444.4M 132.7M -294.2M -109.0M 475.5M
Investing Activities
Capital Expenditures -733.8M -315.6M -555.5M -235.4M -94.5M
Investing Cash Flow 234.5M -1.3B -2.6B -244.0M -101.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -47.4M 1.7B 3.2B 588.8M -526.7M
Free Cash Flow -996.2M -86.3M -587.8M -70.9M 538.6M

Cash Flow Trend

Ethos Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.93
Forward P/E 39.56
Price to Book 6.64
Price to Sales 5.40

Profitability Ratios

Profit Margin 7.69%
Operating Margin 9.85%
Return on Equity 10.32%
Return on Assets 6.16%

Financial Health

Current Ratio 4.96
Debt to Equity 29.40
Beta 0.03

Per Share Data

EPS (TTM) ₹38.11
Book Value per Share ₹401.22
Revenue per Share ₹511.24

Financial data is updated regularly. All figures are in the company's reporting currency.