ETHOSLTD.NSETHOSLTD.NSNSE

Revenue (LTM)

$12.5B

+25.3% YoY

Net Income (LTM)

$963M

+15.6% YoY

Free Cash Flow

$-996M

Revenue CAGR (5Y)

+22.3%

Marginsimproving

FCF($1.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,866	5,773↑49.3%	7,885↑36.6%	9,990↑26.7%	12,516↑25.3%
Gross Profit	1,044	1,643↑57.4%	2,397↑45.8%	2,961↑23.5%	3,749↑26.6%
Operating Income	115	461↑301.0%	903↑95.7%	1,122↑24.2%	1,271↑13.3%
Net Income	48	234↑391.6%	603↑157.8%	833↑38.1%	963↑15.6%
EBITDA	562	791↑40.8%	1,294↑63.4%	1,760↑36.0%	2,144↑21.8%
EPS Diluted	2.59	12.69↑390.0%	25.66↑102.2%	33.79↑31.7%	37.99↑12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	183	377↑105.8%	279↓26.0%	606↑117.2%	285↓53.0%
Total Current Assets	2,565	3,364↑31.1%	6,385↑89.8%	8,641↑35.3%	8,905↑3.1%
Total Assets	3,920	5,044↑28.6%	8,797↑74.4%	11,706↑33.1%	14,096↑20.4%
Total Current Liabilities	1,480	1,634↑10.4%	1,495↓8.5%	1,708↑14.2%	1,795↑5.1%
Total Liabilities	2,364	2,727↑15.3%	2,482↓9.0%	2,867↑15.5%	4,274↑49.1%
Total Equity	1,556	2,317↑48.9%	6,315↑172.6%	8,840↑40.0%	9,822↑11.1%
Total Debt	1,400	1,613↑15.2%	1,207↓25.2%	1,450↑20.1%	2,887↑99.1%
Net Debt	1,217	1,236↑1.6%	928↓24.9%	844↓9.0%	687↓18.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	635	166↓73.8%	-21↓112.9%	308↑1536.3%	-203↓165.8%
Capital Expenditure	-96	-237↓147.4%	-566↓138.6%	-394↑30.3%	-793↓101.1%
Free Cash Flow	539	-71↓113.2%	-588↓729.4%	-86↑85.3%	-996↓1053.8%
Stock-Based Comp	0	-1	0	0	0
Net Change in Cash	85	194↑128.7%	-98↓150.6%	327↑433.8%	-321↓198.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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