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Ethos Ltd Financial Statements & Historical Data

Updated NSE: ETHOSLTDBSE: 543532
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 11:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,602₹ per share
Reported P/E66.0Times
Book value per share556₹ per share
Reported ROCE10.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 11:15 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,966 Cr.
Current Price2,602
High / Low3,246/1,919
Stock P/E66.0
Book Value556
Dividend Yield0.00 %
ROCE10.4 %
ROE7.69 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ethos Ltd 6,966 Cr. 2,602 3,246/1,91966.0 5560.00 %10.4 %7.69 % 10.0
KDDL Ltd 4,839 Cr. 3,943 4,280/1,97649.3 8780.58 %11.7 %8.90 % 10.0
Industry Average5,902.50 Cr3,272.5057.65717.000.29%11.05%8.30%10.00

All Competitor Stocks of Ethos Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 230235281253273297370311346383469414462
Expenses 196198237217230255313265301336408364402
Operating Profit 34374536434257464548615060
OPM % 15%16%16%14%16%14%15%15%13%12%13%12%13%
Other Income 54696666612141313
Interest 4444555567878
Depreciation 11131313141517171921252526
Profit before tax 24253428312941302632423139
Tax % 25%25%26%24%26%26%27%25%27%25%27%26%27%
Net Profit 18192621232129231924312329
EPS in Rs 7.127.299.527.858.517.9311.008.497.118.8911.378.2210.51

Last Updated: September 29, 2026, 6:52 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 10:32 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4444583875777899991,2521,6121,728
Expenses 4074023445056688411,0551,3971,510
Operating Profit 36564372120158197215218
OPM % 8%12%11%12%15%16%16%13%13%
Other Income 2217131524244452
Interest 112420212022273830
Depreciation 53333323549638997
Profit before tax 22273281111130131144
Tax % 39%168%29%26%25%25%26%27%
Net Profit 13-152360839696106
EPS in Rs 7.23-0.672.3911.1923.6531.0835.9335.4238.99
Dividend Payout % 0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-107.69%600.00%360.00%160.87%38.33%15.66%0.00%
Change in YoY Net Profit Growth (%)0.00%707.69%-240.00%-199.13%-122.54%-22.67%-15.66%

Ethos Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2019-2020 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:22%
3 Years:29%
TTM:27%
Compounded Profit Growth
10 Years:Not available
5 Years:120%
3 Years:60%
TTM:5%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:36%
1 Year:-25%
Return on Equity
10 Years:Not available
5 Years:11%
3 Years:11%
Last Year:10%

Last Updated: September 5, 2025, 3:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 10:32 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1718181923242427
Reserves 1171321392136088599581,461
Borrowings 69174140161121145289322
Other Liabilities 989896111127142139387
Total Liabilities 3014223945048801,1711,4102,197
Fixed Assets 22125113130197230401494
CWIP 5140493111
Investments 01122253638
Other Assets 2752962763736779079421,654
Total Assets 3014223945048801,1711,4102,197
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -22366317-231-2090
Cash from Investing Activity + -13-15-10-24-256-12347-476
Cash from Financing Activity + 35-20-4526249125-58502
Net Cash Flow 02819-1033-32116
Free Cash Flow -352354-7-58-1-9419
CFO/OP -40%76%155%37%15%37%7%61%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-35.0023.0054.00-7.00-58.00-1.00-94.0019.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 77123365
Inventory Days 238242256222228230247
Days Payable 79809374655037
Cash Conversion Cycle 166170174151166185215
Working Capital Days 77728384121127143
ROCE %10%9%15%18%15%14%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.82%57.88%55.72%54.70%51.20%50.79%50.58%50.58%50.58%50.58%50.58%50.58%
FIIs 6.69%10.41%11.28%11.20%12.28%12.61%12.56%13.13%13.29%12.59%10.89%11.33%
DIIs 9.66%12.17%13.08%14.04%15.64%16.58%17.85%18.18%19.95%21.25%23.59%23.91%
Public 19.84%19.54%19.92%20.04%20.88%20.02%19.01%18.10%16.16%15.57%14.93%14.18%
No. of Shareholders 21,65727,06729,71532,33035,85839,75642,90041,46440,44740,32638,62736,940
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund 2,036,070 2.34 489.022,032,9662026-02-23 01:09:000.15%
Invesco India Smallcap Fund 771,263 1.68 185.24377,5912026-03-23 21:43:34104.26%
Invesco India Midcap Fund 524,295 1.07 125.93N/AN/AN/A
Invesco India Large & Mid Cap Fund 455,674 1.12 109.44311,8942025-11-03 01:08:2146.1%
Bandhan Small Cap Fund 285,885 0.27 68.66289,0122025-12-15 00:06:16-1.08%
Bandhan Large & Mid Cap Fund 277,097 0.4 66.55275,4052026-06-11 08:09:410.61%
Invesco India Flexi Cap Fund 122,543 0.61 29.4367,9232025-11-03 11:07:0280.41%
Tata India Consumer Fund 111,615 1.03 26.81103,2432026-06-11 08:09:418.11%
Invesco India Multicap Fund 100,248 0.6 24.08128,3092026-06-11 08:09:41-21.87%
Quant Small Cap Fund 95,108 0.08 22.8487,8982025-12-15 00:06:168.2%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 39.3334.9826.5612.692.61
Diluted EPS (Rs.) 39.3334.9826.5612.692.59
Cash EPS (Rs.) 65.8353.6340.4430.1320.39
Book Value[Excl.RevalReserv]/Share (Rs.) 401.22361.09270.46126.7386.17
Book Value[Incl.RevalReserv]/Share (Rs.) 401.22361.09270.46126.7386.17
Revenue From Operations / Share (Rs.) 511.28408.08337.71316.96212.25
PBDIT / Share (Rs.) 87.5771.6255.2343.7530.82
PBIT / Share (Rs.) 61.8351.7440.4026.4512.97
PBT / Share (Rs.) 53.8945.1934.3417.303.62
Net Profit / Share (Rs.) 40.0933.7525.6112.832.54
NP After MI And SOA / Share (Rs.) 39.3334.0225.8212.842.61
PBDIT Margin (%) 17.1217.5516.3513.8014.52
PBIT Margin (%) 12.0912.6711.968.346.11
PBT Margin (%) 10.5411.0710.165.451.70
Net Profit Margin (%) 7.848.277.584.041.19
NP After MI And SOA Margin (%) 7.698.337.644.051.23
Return on Networth / Equity (%) 9.809.429.5410.133.03
Return on Capital Employeed (%) 12.3012.6612.9214.169.61
Return On Assets (%) 6.837.116.854.631.20
Long Term Debt / Equity (X) 0.000.000.010.110.10
Total Debt / Equity (X) 0.000.010.010.250.33
Asset Turnover Ratio (%) 0.970.971.141.290.94
Current Ratio (X) 4.965.064.272.051.73
Quick Ratio (X) 1.662.482.000.520.39
Inventory Turnover Ratio (X) 2.420.000.002.580.00
Interest Coverage Ratio (X) 11.0310.959.114.783.30
Interest Coverage Ratio (Post Tax) (X) 6.056.165.222.401.27
Enterprise Value (Cr.) 5852.105994.682024.500.000.00
EV / Net Operating Revenue (X) 4.686.002.570.000.00
EV / EBITDA (X) 27.3034.1915.700.000.00
MarketCap / Net Operating Revenue (X) 4.856.342.850.000.00
Price / BV (X) 6.187.163.560.000.00
Price / Net Operating Revenue (X) 4.856.342.850.000.00
EarningsYield 0.010.010.020.000.00
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