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 207.57 230.02 234.19 252.51 273.25 297.13 369.93 681.25 346.32 392.50 470.86 402.92
YOY Revenue Growth % - 44.95% 34.93% 9.94% 31.64% 29.18% 57.96% 169.79% 26.74% 32.1% 27.28% -40.86%
Other Income 5.03 4.74 4.44 6.43 6.36 6.37 6.97 12.16 5.72 10.52 13.16 11.13
Total Income 212.61 234.76 238.63 258.94 279.60 303.50 376.90 693.41 352.04 403.02 484.01 414.05
Total Expenses + 35.54 36.00 36.07 38.10 37.66 47.93 52.69 621.25 324.64 372.02 441.12 386.16
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 14.61 16.89 16.79 18.97 18.54 20.36 24.07 45.17 23.50 27.88 32.45 30.11
Other Expenses 20.93 19.11 19.29 19.12 19.12 27.57 28.62 55.22 29.19 34.37 39.70 38.16
Operating Profit 172.03 194.02 198.12 214.42 235.59 249.20 317.24 60.00 21.68 20.48 29.74 16.77
OPM % 82.9% 84.3% 84.6% 84.9% 86.2% 83.9% 85.8% 8.8% 6.3% 5.2% 6.3% 4.2%
Profit Before Tax + 17.47 24.07 24.65 25.37 30.82 28.57 40.18 72.16 27.40 30.99 41.18 27.90
Tax Expense 4.39 6.08 6.21 6.35 7.86 7.23 10.44 18.21 7.09 7.79 10.55 7.12
Tax % 25.1% 25.3% 25.2% 25% 25.5% 25.3% 26% 25.2% 25.9% 25.1% 25.6% 25.5%
Profit After Tax 13.07 17.99 18.44 19.02 22.96 21.34 29.74 53.95 20.30 23.20 30.63 20.78
EPS (Basic) 0.00 7.70 7.90 7.94 9.38 8.72 12.15 22.04 8.29 9.09 11.54 7.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,251.63 997.93 788.53 577.28
YOY Revenue Growth % 25.42% 26.55% 36.59% -
Other Income 24.89 22.17 15.20 13.48
Total Income 1,276.51 1,020.09 803.73 590.76
Total Expenses + 1,144.96 149.66 130.92 100.37
Employee Benefit Expense 84.07 68.56 50.94 40.75
Other Expenses 101.90 81.09 79.97 59.62
Operating Profit 106.67 848.27 657.62 476.91
OPM % 8.5% 85% 83.4% 82.6%
Profit Before Exceptional 131.55 108.58 79.77 31.21
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 131.55 108.58 79.77 31.21
Tax Expense 33.30 27.29 19.97 7.84
Tax % 25.3% 25.1% 25% 25.1%
Profit After Tax 98.25 81.29 59.80 23.36
EPS (Basic) 40.14 34.14 0.00 12.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 513.31 310.59 245.85 0.00
Property, Plant & Equipment 97.21 62.59 52.78 0.00
Capital Work in Progress 29.81 7.02 4.01 0.00
Non-Current Investments 45.94 30.11 6.99 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 42.98 41.11 40.71 0.00
Current Assets + 882.80 859.79 634.49 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 24.91 59.42 27.01 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 955.60 857.48 607.83 0.00
Non-Current Liabilities 238.30 115.65 98.61 0.00
Current Liabilities 177.72 172.76 150.55 0.00
Total Liabilities 416.02 288.41 249.16 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -20.74 31.09 -4.80 16.86
Cash from Investing Activities 44.55 -123.18 -254.05 -23.25
Cash from Financing Activities -58.31 124.50 248.59 26.53
Net Increase/Decrease in Cash -34.51 32.41 -10.26 20.13