Ethos Limited
Ethos Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,331 | 64.8 | 4.55 | 0.19 | 2,531.90 |
| Oct 2026 | 22,217 | 64.9 | 4.55 | 0.19 | 2,531.90 |
| Oct 2026 | 21,414 | 65.8 | 4.61 | 0.19 | 2,563.10 |
Ethos Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,617,052,000.0 | 4,140,102,000.0 | 4,685,193,000.0 | 3,833,925,000.0 |
| Net Profit | 281,299,000.0 | 220,030,000.0 | 304,272,000.0 | 233,159,000.0 |
| EPS | 10.5 | 8.2 | 11.5 | 8.8 |
Ethos Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,122,400,000.0 | 12,516,271,000.0 | 9,989,921,000.0 | 7,885,337,000.0 |
| Net Profit | 947,652,000.0 | 962,879,000.0 | 832,946,000.0 | 602,982,000.0 |
| EPS | 36.2 | 38.0 | 33.8 | 25.7 |
Ethos Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,971,932,000.0 | 14,096,450,000.0 | 11,706,411,000.0 | 8,796,963,000.0 | — |
| Total Liabilities | 5,328,094,000.0 | 4,274,481,000.0 | 2,866,742,000.0 | 2,481,999,000.0 | — |
| Total Equity | 14,879,183,000.0 | 9,821,969,000.0 | 8,839,669,000.0 | 6,314,964,000.0 | — |
Owes vs Owns
Ethos Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.30× | 0.24× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ethos Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 658.5 | 193.6 | 338.4 | 223.9 |
| Receivables | 17.5 | 18.3 | 15.6 | 6.2 |
| Inventory | 695.5 | 592.7 | 439.7 | 339.9 |
| Fixed assets (tangible) | 462.5 | 388.8 | 195.7 | 160.3 |
| Intangible assets | 43.0 | 43.1 | 42.7 | 40.8 |
| Long-term investments | 35.8 | 34.4 | 24.0 | 3.2 |
| Other assets | 284.4 | 138.8 | 114.6 | 105.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 1.8 | 4.6 | 0.9 |
| Long-term debt | 0.1 | 0.1 | 2.1 | 7.1 |
| Payables | 142.2 | 88.8 | 96.0 | 96.6 |
| Other liabilities | 390.5 | 336.7 | 184.0 | 143.6 |
| Shareholders' equity | 1,664.4 | 982.2 | 884.0 | 631.5 |
| Net tangible assets | 1,444.9 | 939.1 | 841.2 | 590.7 |
Ethos Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 895,953,000.0 | -202,865,000.0 | 308,139,000.0 | -21,453,000.0 | — |
| Investing Activities | -4,755,187,000.0 | 465,860,000.0 | -1,228,010,000.0 | -2,562,137,000.0 | — |
| Financing Activities | 5,015,227,000.0 | -583,985,000.0 | 1,246,776,000.0 | 2,485,645,000.0 | — |