ETHOS LIMITED (ETHOSLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 207.57 230.02 235.22 252.52 273.25 297.13 369.93 681.25 346.32 383.39 468.52 414.01
YOY Revenue Growth % - - 48.23% 9.95% 31.64% 29.18% 57.27% 169.77% 26.74% 29.03% 26.65% -39.23%
Other Income 5.01 4.69 4.27 8.42 6.39 6.13 5.75 11.78 5.84 11.56 15.51 13.26
Total Income 212.58 234.71 239.49 260.95 279.64 303.26 375.68 693.02 352.15 394.95 484.03 427.27
Total Expenses + 35.44 35.91 36.12 37.66 37.66 47.50 50.76 620.66 324.93 362.00 439.52 394.71
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 15.03 17.37 17.25 19.39 19.01 20.66 24.35 45.67 23.78 28.17 33.86 31.51
Other Expenses 20.41 18.54 18.87 18.27 18.65 26.84 26.42 54.06 29.17 33.95 40.28 38.52
Operating Profit 172.13 194.11 199.10 214.86 235.59 249.64 319.17 60.59 21.39 21.40 29.00 19.30
OPM % 82.9% 84.4% 84.6% 85.1% 86.2% 84% 86.3% 8.9% 6.2% 5.6% 6.2% 4.7%
Profit Before Tax + 17.55 24.08 24.70 27.64 30.83 28.73 40.86 72.37 27.23 32.96 42.68 32.57
Tax Expense 4.26 5.93 6.11 6.61 8.02 7.49 11.37 20.13 8.21 9.16 12.12 9.80
Tax % 24.3% 24.6% 24.7% 23.9% 26% 26.1% 27.8% 27.8% 30.1% 27.8% 28.4% 30.1%
Profit After Tax 13.28 18.16 18.59 21.03 22.80 21.25 29.49 52.24 19.02 23.79 30.57 22.76
EPS (Basic) 0.00 7.78 7.96 8.83 9.32 8.68 12.05 21.34 7.77 9.14 11.46 8.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,251.63 998.99 788.53 577.28
YOY Revenue Growth % 25.29% 26.69% 36.59% -
Other Income 24.30 23.62 14.56 12.78
Total Income 1,275.93 1,022.61 803.09 590.06
Total Expenses + 1,144.00 148.92 129.74 99.25
Employee Benefit Expense 85.34 70.36 52.68 42.38
Other Expenses 99.54 78.55 77.06 56.87
Operating Profit 107.63 850.08 658.80 478.03
OPM % 8.6% 85.1% 83.5% 82.8%
Profit Before Exceptional 131.93 110.64 80.18 31.50
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 131.93 110.64 80.18 31.50
Tax Expense 35.64 27.34 19.88 8.11
Tax % 27% 24.7% 24.8% 25.8%
Profit After Tax 96.29 83.29 60.30 23.39
EPS (Basic) 39.33 34.98 0.00 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 519.12 306.59 241.17 0.00
Property, Plant & Equipment 97.77 63.24 52.84 0.00
Capital Work in Progress 30.57 7.02 4.01 0.00
Non-Current Investments 1.77 0.00 2.07 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 42.98 41.11 40.71 0.00
Current Assets + 890.52 864.05 638.53 0.00
Inventories 592.67 439.69 339.87 0.00
Trade Receivables 18.26 15.57 6.18 0.00
Cash and Cash Equivalents 28.48 60.58 27.89 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 24.48 24.48 23.35 0.00
Other Equity 957.72 859.49 608.15 0.00
Non-Current Liabilities 247.97 115.91 98.68 0.00
Current Liabilities 179.47 170.77 149.52 0.00
Total Liabilities 427.45 286.67 248.20 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -20.29 30.81 -2.15 16.65
Cash from Investing Activities 46.59 -122.80 -256.21 -23.78
Cash from Financing Activities -58.40 124.68 248.56 26.50
Net Increase/Decrease in Cash -32.10 32.69 -9.79 19.38