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Ethos Limited

Ethos Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 30.0%Receivables 0.8%Inventory 31.7%Fixed assets (tangible) 21.0%Intangible assets 2.0%Long-term investments 1.6%Other assets 12.9%

How it's funded — Mar 2026

Payables 6.5%Other liabilities 17.8%Shareholders' equity 75.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments658.5193.6338.4223.9
Receivables17.518.315.66.2
Inventory695.5592.7439.7339.9
Fixed assets (tangible)462.5388.8195.7160.3
Intangible assets43.043.142.740.8
Long-term investments35.834.424.03.2
Other assets284.4138.8114.6105.5
Liabilities & equity
Short-term debt0.11.84.60.9
Long-term debt0.10.12.17.1
Payables142.288.896.096.6
Other liabilities390.5336.7184.0143.6
Shareholders' equity1,664.4982.2884.0631.5
Net tangible assets1,444.9939.1841.2590.7

Ethos Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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