ETHOS LIMITED (ETHOSLTD)

NSE: ₹2,380.80
BSE: ₹2,374.45
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 230.02 235.22 281.22 252.52 273.25 297.13 369.93 311.32 346.32 383.39 468.52 414.01
YOY Revenue Growth % 32.53% 32.35% 22.44% 21.66% 18.79% 26.32% 31.54% 23.28% 26.74% 29.03% 26.65% 32.99%
Other Income 4.69 4.27 6.24 8.42 6.39 6.13 5.75 6.03 5.84 11.56 15.51 13.26
Total Income 234.71 239.49 287.46 260.95 279.64 303.26 375.68 317.35 352.15 394.95 484.03 427.27
Total Expenses + 210.63 214.79 253.25 233.31 248.82 274.53 334.82 285.84 324.93 362.00 439.52 394.71
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 17.37 17.25 16.35 19.39 19.01 20.66 24.35 21.32 23.78 28.17 33.86 31.51
Other Expenses 18.54 18.87 22.88 18.27 18.65 26.84 26.42 27.64 29.17 33.95 40.28 38.52
Operating Profit 19.40 20.43 27.98 19.22 24.43 22.61 35.11 25.48 21.39 21.40 29.00 19.30
OPM % 8.4% 8.7% 9.9% 7.6% 8.9% 7.6% 9.5% 8.2% 6.2% 5.6% 6.2% 4.7%
Profit Before Tax + 24.08 24.70 34.22 27.64 30.83 28.73 40.86 31.51 27.23 32.96 42.68 32.57
Tax Expense 5.93 6.11 8.70 6.61 8.02 7.49 11.37 8.76 8.21 9.16 12.12 9.80
Tax % 24.6% 24.7% 25.4% 23.9% 26% 26.1% 27.8% 27.8% 30.1% 27.8% 28.4% 30.1%
Profit After Tax 18.16 18.59 25.52 21.03 22.80 21.25 29.49 22.75 19.02 23.79 30.57 22.76
EPS (Basic) 7.78 7.96 10.84 8.83 9.32 8.68 12.05 9.29 7.77 8.78 11.46 8.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,612.24 1,251.63 998.99 788.53 577.28
YOY Revenue Growth % 28.81% 25.29% 26.69% 36.59% -
Other Income 46.17 24.30 23.62 14.56 12.78
Total Income 1,658.41 1,275.93 1,022.61 803.09 590.06
Total Expenses + 1,521.15 1,144.00 911.97 722.91 558.56
Employee Benefit Expense 117.32 85.34 70.36 52.68 42.38
Other Expenses 141.93 99.54 78.55 77.06 56.87
Operating Profit 91.09 107.63 87.02 65.62 18.72
OPM % 5.6% 8.6% 8.7% 8.3% 3.2%
Profit Before Exceptional 137.25 131.93 110.64 80.18 31.50
Exceptional Items -1.82 0.00 0.00 0.00 0.00
Profit Before Tax + 135.43 131.93 110.64 80.18 31.50
Tax Expense 39.29 35.64 27.34 19.88 8.11
Tax % 29% 27% 24.7% 24.8% 25.8%
Profit After Tax 96.14 96.29 83.29 60.30 23.39
EPS (Basic) 36.21 39.33 34.98 0.00 0.00

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 708.51 519.12 306.59 241.17 167.93
Property, Plant & Equipment 172.17 97.77 63.24 52.84 37.26
Capital Work in Progress 11.13 30.57 7.02 4.01 0.00
Non-Current Investments 1.90 1.77 0.00 2.07 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 42.55 42.98 41.11 40.71 0.66
Current Assets + 1,488.68 890.52 864.05 638.53 336.42
Inventories 695.49 592.67 439.69 339.87 249.93
Trade Receivables 17.50 18.26 15.57 6.18 5.18
Cash and Cash Equivalents 144.08 28.48 60.58 27.89 37.68
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,664.38 982.20 883.97 631.50 231.68
Equity Share Capital 26.76 24.48 24.48 23.35 19.08
Other Equity 1,461.16 957.72 859.49 608.15 212.61
Non-Current Liabilities 267.79 247.97 115.91 98.68 109.22
Current Liabilities 265.02 179.47 170.77 149.52 163.45
Total Liabilities 532.81 427.45 286.67 248.20 272.67

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 89.60 -20.29 30.81 -2.15 16.65
Cash from Investing Activities -475.52 46.59 -122.80 -256.21 -23.77
Cash from Financing Activities 501.52 -58.40 124.68 248.56 26.50
Net Increase/Decrease in Cash 115.60 -32.10 32.69 -9.79 19.38