ETHOSLTD
₹2876.747.3 (1.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales rose notably in the recent quarter, indicating strong market demand and growth.
- Operating margins improved, reflecting better cost management despite rising expenditure.
- Net Profit increased consistently over the last few quarters, signaling strong profitability trends.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.02 | 235.22 | 281.22 | 252.52 | 273.25 | 297.13 | 369.93 | 311.32 | |
| Expenses | 210.63 | 214.79 | 253.25 | 233.31 | 248.82 | 274.53 | 334.81 | 285.84 | |
| Operating Profit | 19.40 | 20.43 | 27.98 | 19.22 | 24.43 | 22.61 | 35.11 | 25.48 | |
| Other Income | 4.69 | 4.27 | 6.24 | 8.42 | 6.39 | 6.13 | 5.75 | 6.03 | |
| Interest | 3.80 | 4.14 | 4.04 | 4.04 | 4.53 | 4.55 | 5.17 | 5.20 | |
| Depreciation | 10.73 | 12.70 | 12.52 | 12.73 | 14.32 | 15 | 16.75 | 16.94 | |
| Profit Before Tax | 24.29 | 24.92 | 34.36 | 27.74 | 30.67 | 28.64 | 40.61 | 30.15 | |
| Tax | 6.14 | 6.33 | 8.84 | 6.71 | 7.87 | 7.39 | 11.13 | 7.40 | |
| Net Profit | 18.16 | 18.59 | 25.52 | 21.03 | 22.80 | 21.25 | 29.49 | 22.75 | |
| EPS in Rs | 7.78 | 7.96 | 10.84 | 8.83 | 9.32 | 8.68 | 12.05 | 9.29 |