Ethos Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ethos Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,555.5 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 11% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹36Over the last 3 years, every ₹100 of reported profit came with ₹36 of operating cash.
Lower than 80% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 76% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹4Sales grew 104% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 60% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+104% / +150%In 3 years sales changed by +104% while total assets changed by +150%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1,555.5×Debt due within a year is covered 1,555.5 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ethos Limited owes ₹0.24 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
63.1Investors pay ₹63.1 for every ₹1 of Ethos Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
P/B ratio
4.42The share price is 4.42 times Ethos Limited's book value per share, higher than 70% of Consumer Cyclical companies in India.
Market cap
₹6,572 CrThe total market value of all of Ethos Limited's shares at today's price (share price × number of shares), larger than 75% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,488 CrWhat Ethos Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹556.07Net worth divided by the number of shares. The share price of ₹2,456 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
7.0%Ethos Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
Owes vs Owns
0.24×Ethos Limited owes ₹0.24 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Dividend yield
NoneEthos Limited does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
5.9%Ethos Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.95×Cash from Ethos Limited's business was 0.95× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.2×Ethos Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net cashEthos Limited held ₹336 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ethos Limited's P/E ratio?
Investors pay ₹63.1 for every ₹1 of Ethos Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ethos Limited: ₹6,572 Cr ÷ ₹1,488 Cr (31 Mar 2026) = 4.4.
What is Ethos Limited's return on equity?
Ethos Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
How much does Ethos Limited owe compared with what it owns?
Ethos Limited owes ₹0.24 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Does Ethos Limited pay a dividend?
No. Ethos Limited does not currently pay a dividend.
Is Ethos Limited's revenue growing?
Revenue rose 29% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.