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 230.02 234.19 281.20 252.51 273.25 297.13 369.93 311.32 346.32 392.50 470.86 402.92
YOY Revenue Growth % 32.53% 31.77% 22.43% 21.65% 18.79% 26.88% 31.55% 23.29% 26.74% 32.1% 27.28% 29.42%
Other Income 4.74 4.44 6.56 6.43 6.36 6.37 6.97 5.20 5.72 10.52 13.16 11.13
Total Income 234.76 238.63 287.76 258.94 279.60 303.50 376.90 316.51 352.04 403.02 484.01 414.05
Total Expenses + 210.69 213.98 253.28 233.57 248.78 274.93 336.72 284.53 324.64 372.02 441.12 386.16
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 16.89 16.79 15.91 18.97 18.54 20.36 24.07 21.10 23.50 27.88 32.45 30.11
Other Expenses 19.11 19.29 23.57 19.12 19.12 27.57 28.62 26.59 29.19 34.37 39.70 38.16
Operating Profit 19.33 20.21 27.93 18.95 24.46 22.20 33.21 26.79 21.68 20.48 29.74 16.77
OPM % 8.4% 8.6% 9.9% 7.5% 9% 7.5% 9% 8.6% 6.3% 5.2% 6.3% 4.2%
Profit Before Tax + 24.07 24.65 34.49 25.37 30.82 28.57 40.18 31.98 27.40 30.99 41.18 27.90
Tax Expense 6.08 6.21 8.64 6.35 7.86 7.23 10.44 7.78 7.09 7.79 10.55 7.12
Tax % 25.3% 25.2% 25.1% 25% 25.5% 25.3% 26% 24.3% 25.9% 25.1% 25.6% 25.5%
Profit After Tax 17.99 18.44 25.84 19.02 22.96 21.34 29.74 24.21 20.30 23.20 30.63 20.78
EPS (Basic) 7.70 7.90 10.98 7.94 9.38 8.72 12.15 9.89 8.29 9.09 11.54 7.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,612.60 1,251.63 997.93 788.53 577.28
YOY Revenue Growth % 28.84% 25.42% 26.55% 36.59% -
Other Income 40.52 24.89 22.17 15.20 13.48
Total Income 1,653.12 1,276.51 1,020.09 803.73 590.76
Total Expenses + 1,523.93 1,144.96 911.51 723.96 559.56
Employee Benefit Expense 113.93 84.07 68.56 50.94 40.75
Other Expenses 141.42 101.90 81.09 79.97 59.62
Operating Profit 88.66 106.67 86.41 64.57 17.73
OPM % 5.5% 8.5% 8.7% 8.2% 3.1%
Profit Before Exceptional 129.19 131.55 108.58 79.77 31.21
Exceptional Items -1.72 0.00 0.00 0.00 0.00
Profit Before Tax + 127.47 131.55 108.58 79.77 31.21
Tax Expense 32.55 33.30 27.29 19.97 7.84
Tax % 25.5% 25.3% 25.1% 25% 25.1%
Profit After Tax 94.92 98.25 81.29 59.80 23.36
EPS (Basic) 36.27 40.14 34.14 0.00 12.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 590.19 513.31 310.59 245.85 171.48
Property, Plant & Equipment 156.31 97.21 62.59 52.78 36.72
Capital Work in Progress 10.85 29.81 7.02 4.01 0.00
Non-Current Investments 47.47 45.94 30.11 6.99 5.81
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 + 1,406.30 882.80 859.79 634.49 335.87
Inventories 680.62 592.67 439.69 339.87 249.93
Trade Receivables 17.36 18.26 15.57 6.18 5.18
Cash and Cash Equivalents 84.24 24.91 59.42 27.01 37.27
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,481.47 980.08 881.96 631.18 231.86
Equity Share Capital 26.76 24.48 24.48 23.35 19.08
Other Equity 1,454.71 955.60 857.48 607.83 212.78
Non-Current Liabilities 258.51 238.30 115.65 98.61 109.14
Current Liabilities 256.52 177.72 172.76 150.55 166.35
Total Liabilities 515.03 416.02 288.41 249.16 275.49

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 102.48 -20.74 31.09 -4.80 16.86
Cash from Investing Activities -372.15 44.55 -123.18 -254.05 -23.25
Cash from Financing Activities 329.00 -58.31 124.50 248.59 26.53
Net Increase/Decrease in Cash 59.32 -34.51 32.41 -10.26 20.13