Ethos Financials
NSE: ETHOSLTD | BSE: 543532
₹2,864.70
₹-14.70
(-0.51%)
As on 02-Sep-2026 09:49IST
Market cap
₹7,706 Cr
Revenue (TTM)
₹1,728 Cr
P/E Ratio
74.2
P/B Ratio
5.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,727.63
|
1,612.24
|
1,251.63
|
998.99
|
788.53
|
577.28
|
|
|
|
|
|
|
Total Income
|
1,781.29
|
1,658.41
|
1,275.93
|
1,022.61
|
803.38
|
590.06
|
|
|
|
|
|
|
Total Expenditure
|
1,504.45
|
1,393.26
|
1,053.52
|
841.26
|
668.39
|
505.57
|
|
|
|
|
|
|
EBITDA
|
223.18
|
218.99
|
198.11
|
157.73
|
120.14
|
71.71
|
|
|
|
|
|
|
Depreciation
|
96.53
|
89.46
|
63.00
|
48.67
|
34.63
|
31.51
|
|
|
|
|
|
|
EBIT
|
126.65
|
129.52
|
135.11
|
109.05
|
85.51
|
40.20
|
|
|
|
|
|
|
Interest
|
29.53
|
38.43
|
27.48
|
22.03
|
20.18
|
21.48
|
|
|
|
|
|
|
Other Income
|
53.67
|
46.17
|
24.30
|
23.62
|
14.85
|
12.78
|
|
|
|
|
|
|
Exceptional Items
|
-1.82
|
-1.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
148.97
|
130.85
|
130.07
|
111.31
|
80.68
|
31.53
|
|
|
|
|
|
|
Provision for Tax
|
38.08
|
34.71
|
33.78
|
28.02
|
20.38
|
8.14
|
|
|
|
|
|
|
Profit after Tax
|
110.88
|
96.14
|
96.29
|
83.29
|
60.30
|
23.39
|
|
|
|
|
|
|
Minority Interest
|
-1.91
|
-1.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-5.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
103.88
|
94.77
|
96.29
|
83.29
|
60.30
|
23.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,487.92
|
1,487.92
|
982.20
|
883.97
|
631.50
|
231.68
|
|
|
|
|
|
|
Minority Interest
|
-1.91
|
176.47
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
267.79
|
254.55
|
238.56
|
106.87
|
90.07
|
100.16
|
|
|
|
|
|
|
Current Liabilities
|
265.02
|
265.02
|
179.47
|
170.77
|
149.52
|
163.45
|
|
|
|
|
|
|
Total Liabilities
|
2,197.19
|
2,197.19
|
1,409.65
|
1,170.64
|
879.70
|
504.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
276.79
|
695.27
|
509.71
|
297.55
|
232.56
|
158.87
|
|
|
|
|
|
|
Current Assets
|
1,488.68
|
1,488.68
|
890.52
|
864.05
|
638.53
|
336.42
|
|
|
|
|
|
|
Total Assets
|
2,197.19
|
2,197.19
|
1,409.65
|
1,170.64
|
879.70
|
504.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.13
|
1.96
|
6.70
|
7.99
|
59.42
|
|
|
|
|
|
|
Net Current Assets
|
1,223.66
|
1,223.66
|
711.05
|
693.29
|
489.01
|
172.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.86
|
23.57
|
5.76
|
37.67
|
37.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
89.60
|
-20.29
|
30.81
|
-2.15
|
16.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-475.52
|
46.59
|
-122.80
|
-256.21
|
-23.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
501.52
|
-58.40
|
124.68
|
248.56
|
26.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
115.60
|
-32.10
|
32.69
|
-9.79
|
19.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.31
|
35.42
|
37.99
|
32.87
|
24.95
|
11.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.82
|
69.36
|
62.85
|
52.07
|
39.27
|
27.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
567.39
|
556.07
|
387.57
|
348.81
|
261.25
|
117.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.48
|
-8.29
|
12.59
|
-0.92
|
8.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.75
|
-39.93
|
-0.43
|
-25.12
|
-6.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.70
|
16.81
|
17.43
|
21.68
|
21.20
|
|
|
|
|
|
|
ROE (%)
|
7.20
|
7.78
|
10.32
|
10.99
|
13.97
|
12.05
|
|
|
|
|
|
|
ROA (%)
|
6.15
|
5.36
|
7.52
|
8.20
|
8.83
|
5.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.33
|
8.03
|
10.79
|
10.92
|
10.84
|
6.96
|
|
|
|
|
|
|
Net Margin (%)
|
6.22
|
5.80
|
7.55
|
8.15
|
7.51
|
3.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.51
|
12.73
|
13.21
|
12.04
|
9.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.42
|
28.81
|
25.29
|
26.69
|
36.59
|
49.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.16
|
-4.13
|
23.89
|
27.54
|
112.70
|
299.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.70
|
-0.15
|
15.60
|
38.14
|
157.82
|
391.63
|
|
|
|
|
|
|
EPS Growth (%)
|
5.59
|
-6.79
|
15.60
|
31.75
|
110.66
|
369.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
51.49
|
11.11
|
39.98
|
172.57
|
48.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
74.19
|
61.42
|
60.90
|
73.45
|
35.97
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.08
|
3.91
|
6.18
|
7.16
|
3.56
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.45
|
19.46
|
26.31
|
33.06
|
15.00
|
0.46
|
|
|
|
|
|
|
Close Price (₹)
|
2,448.80
|
2,183.30
|
2,399.98
|
2,499.28
|
927.19
|
--
|
|
|
|
|
|
|
High Price (₹)
|
3,245.90
|
3,245.90
|
3,404.83
|
2,940.27
|
1,107.91
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,919.40
|
1,896.69
|
1,989.91
|
900.29
|
683.34
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,706.08
|
5,820.03
|
6,070.14
|
6,333.41
|
2,245.11
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
5.62
|
5.62
|
4.96
|
5.06
|
4.27
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
2.99
|
2.99
|
1.66
|
2.49
|
2.00
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
6.04
|
4.40
|
5.73
|
6.05
|
5.00
|
2.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.01
|
1.09
|
1.46
|
1.56
|
0.78
|
0.90
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
0.98
|
0.98
|
1.15
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
4.05
|
4.93
|
3.97
|
2.63
|
5.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.82
|
150.53
|
142.41
|
136.51
|
141.54
|
|
|
|
|
|
|
Payable days
|
--
|
36.81
|
38.45
|
50.32
|
60.39
|
69.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
113.05
|
117.01
|
96.07
|
78.75
|
77.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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