Ethos Limited
Symbol: ETHOSLTD.NS
NSE
2465
INRMarket price today
67.6589
P/E Ratio
0.1291
PEG Ratio
57.56B
MRK Cap
- 0.00%
DIV Yield
Ethos Limited (ETHOSLTD-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 0 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 0 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | 0 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 0 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 0 | 928.4 | 1236.1 | 1217 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -171.4 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.9 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | 0 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | 0 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.acquisitions-net | 0 | 10.9 | 2 | 1.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2082.1 | -8.6 | -7.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -10.9 | -2 | -1.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -308.1 | -108.4 | -374 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3750 | 514.4 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 0 | -587.8 | -70.9 | 538.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2441.5 | 1661.6 | 1049 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 0 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 0 | 603 | 233.9 | 57.9 |
Frequently Asked Question
What is Ethos Limited (ETHOSLTD.NS) total assets?
Ethos Limited (ETHOSLTD.NS) total assets is 8796963000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.272.
What is company free cash flow?
The free cash flow is 0.242.
What is enterprise net profit margin?
The net profit margin is 0.079.
What is firm total revenue?
The total revenue is 0.111.
What is Ethos Limited (ETHOSLTD.NS) net profit (net income)?
The net profit (net income) is 602982000.000.
What is firm total debt?
The total debt is 1207257000.000.
What is operating expences number?
The operating expences are 1643689000.000.
What is company cash figure?
Enretprise cash is 0.000.