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Ethos
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.09 | 88.94 | 134.37 | 195.28 | 158.69 | 173.56 | 177.72 | 229.68 | 207.57 | 230.02 | 235.22 | 281.22 | 252.52 | 273.25 | 297.13 | 369.93 | 311.32 | 346.32 | 383.39 | 468.52 | 414.01 | 461.71 |
| Expenses | 107.41 | 82.35 | 121.51 | 169.18 | 137.57 | 146.54 | 151.68 | 193.83 | 182.08 | 196.1 | 197.95 | 236.69 | 216.54 | 230.12 | 255.08 | 313.15 | 265.07 | 301.31 | 335.7 | 407.72 | 364.32 | 401.81 |
| EBITDA | 15.68 | 6.59 | 12.86 | 26.1 | 21.12 | 27.02 | 26.04 | 35.85 | 25.49 | 33.92 | 37.27 | 44.53 | 35.98 | 43.13 | 42.05 | 56.78 | 46.25 | 45.01 | 47.69 | 60.8 | 49.69 | 59.9 |
| Depreciation | 7.68 | 6.97 | 7.92 | 8.58 | 8.04 | 8.13 | 8.24 | 8.79 | 9.47 | 10.73 | 12.7 | 12.52 | 12.73 | 14.32 | 15 | 16.75 | 16.94 | 19.02 | 20.97 | 24.81 | 24.66 | 26.09 |
| EBIT | 8 | -0.38 | 4.94 | 17.52 | 13.08 | 18.89 | 17.8 | 27.06 | 16.02 | 23.19 | 24.57 | 32.01 | 23.25 | 28.81 | 27.05 | 40.03 | 29.31 | 25.99 | 26.72 | 35.99 | 25.03 | 33.81 |
| Interest | 4.07 | 3.68 | 3.93 | 4.39 | 4.53 | 4.24 | 3.34 | 3.11 | 3.48 | 3.8 | 4.14 | 4.04 | 4.04 | 4.53 | 4.55 | 5.17 | 5.2 | 5.71 | 6.55 | 7.59 | 7.38 | 8.02 |
| Profit Before Tax | 3.93 | -4.06 | 1.01 | 13.13 | 8.55 | 14.65 | 14.46 | 23.95 | 12.54 | 19.39 | 20.43 | 27.97 | 19.21 | 24.28 | 22.5 | 34.86 | 24.11 | 20.28 | 20.17 | 28.4 | 17.65 | 25.79 |
| Net Profit | 4.51 | 0.84 | 2.66 | 12.06 | 7.84 | 12.8 | 13.56 | 20.66 | 13.28 | 18.16 | 18.59 | 25.52 | 21.03 | 22.8 | 21.25 | 29.49 | 22.75 | 19.02 | 23.79 | 30.57 | 22.76 | 28.66 |
| EPS | 2.48 | 0.46 | 1.46 | 6.59 | 4.25 | 6.56 | 6.59 | 9.54 | 5.85 | 7.78 | 7.96 | 10.84 | 8.83 | 9.32 | 8.68 | 12.05 | 9.29 | 7.77 | 8.78 | 11.46 | 8.2 | 10.51 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.01 | 36.45 | 63.45 | 16.65 | -2.15 | 30.81 | -20.29 | 89.6 |
| Investing Cash Flow | -13.12 | -14.56 | -10.04 | -23.78 | -256.21 | -122.8 | 46.59 | -475.52 |
| Financing Cash Flow | 35.4 | -19.62 | -44.94 | 26.5 | 248.56 | 124.68 | -58.4 | 501.52 |
| Net Cash Flow | 0.27 | 2.27 | 8.47 | 19.37 | -9.8 | 32.69 | -32.1 | 115.6 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.88 | 152.22 | 156.94 | 231.69 | 631.5 | 883.97 | 982.2 | 1,664.39 |
| Total Liabilities | 167.53 | 272.45 | 236.6 | 272.67 | 248.2 | 286.67 | 427.45 | 532.81 |
| Total Assets | 301.41 | 424.67 | 393.54 | 504.36 | 879.7 | 1,170.64 | 1,409.65 | 2,197.19 |