Ethos, 543532, ETHOSLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,454.69
57.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,660.10
N/A
3.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.31
26.49
16.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.53
35.99
10.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
82.47
16.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.73

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 37.99 39.5 55.43 65.5
P/E Ratio 53.72 51.67 36.82 31.16
Revenue 1251.63 1594.67 1941.93 2339.95
EBITDA 169.85 210.63 288 359.25
Net Income 96.29 97.93 141.07 168.2
ROA 7.46
P/B Ratio 5.27 4.09 3.71 3.12
ROE 10.32 8.55 9.6 10.4
FCFF -78 81 82.7 143.8
FCFF Yield -1.33 1.38 1.41 2.44
Net Debt 68.7 813.2 794.7 815.4
BVPS 387.54 498.5 550.27 653.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 470.86 369.93 27.28% 392.50 297.13 32.10% 346.32 273.25 26.74% 311.32 252.51 23.29%
Expenses 410.30 314.83 30.32% 344.57 255.42 34.90% 299.94 229.97 30.43% 262.44 216.98 20.95%
EBITDA 60.55 55.09 9.91% 47.93 41.72 14.88% 46.37 43.28 7.14% 48.88 35.53 37.57%
EBIDTM 12.86% 14.89% 12.21% 14.04% 13.39% 15.84% 15.70% 14.07%
Other Income 13.16 6.97 88.81% 10.52 6.37 65.15% 5.72 6.36 -10.06% 5.20 6.43 -19.13%
Interest 7.25 5.16 40.50% 6.53 4.54 43.83% 5.70 4.52 26.11% 5.18 4.01 29.18%
Depreciation 23.56 16.72 40.91% 20.93 14.97 39.81% 19.00 14.30 32.87% 16.92 12.57 34.61%
PBT 41.18 40.18 2.49% 30.99 28.57 8.47% 27.40 30.82 -11.10% 31.98 25.37 26.05%
Tax 10.55 10.44 1.05% 7.79 7.23 7.75% 7.09 7.86 -9.80% 7.78 6.35 22.52%
PAT 30.63 29.74 2.99% 23.20 21.34 8.72% 20.30 22.96 -11.59% 24.21 19.02 27.29%
PATM 6.51% 8.04% 5.91% 7.18% 5.86% 8.40% 7.78% 7.53%
EPS 11.43 11.10 2.97% 8.66 7.96 8.79% 7.58 8.57 -11.55% 9.03 7.10 27.18%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 468.52 369.93 26.65% 383.39 297.13 29.03% 346.32 273.25 26.74% 311.32 252.52 23.29%
Expenses 407.12 312.90 30.11% 334.48 254.98 31.18% 300.20 229.97 30.54% 263.71 216.54 21.78%
EBITDA 61.40 57.02 7.68% 48.91 42.15 16.04% 46.12 43.28 6.56% 47.61 35.98 32.32%
EBIDTM 13.11% 15.42% 12.76% 14.19% 13.32% 15.84% 15.29% 14.25%
Other Income 15.51 5.75 169.74% 11.56 6.13 88.58% 5.84 6.39 -8.61% 6.03 8.42 -28.38%
Interest 7.59 5.17 46.81% 6.55 4.55 43.96% 5.71 4.53 26.05% 5.20 4.04 28.71%
Depreciation 24.81 16.75 48.12% 20.97 15.00 39.80% 19.02 14.32 32.82% 16.94 12.73 33.07%
PBT 42.68 40.86 4.45% 32.96 28.73 14.72% 27.23 30.83 -11.68% 31.51 27.64 14.00%
Tax 11.52 11.13 3.50% 7.95 7.39 7.58% 7.10 7.87 -9.78% 7.40 6.71 10.28%
PAT 31.17 29.73 4.84% 25.01 21.34 17.20% 20.13 22.96 -12.33% 24.11 20.93 15.19%
PATM 6.65% 8.04% 6.52% 7.18% 5.81% 8.40% 7.74% 8.29%
EPS 11.37 11.64 -2.32% 8.71 8.38 3.94% 7.77 9.00 -13.67% 8.98 8.30 8.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,521.00 1,251.63 997.93 788.53 577.28 386.57 457.85 441.79 356.09 324.89 328.67 Net Sales Growth 27.51% 25.42% 26.56% 36.59% 49.33% -15.57% 3.64% 24.07% 9.60% -1.15% Cost Of Goods Sold 1,082.48 876.68 697.82 544.38 411.13 281.67 329.03 315.34 271.05 252.98 250.53 Gross Profit 438.52 374.95 300.10 244.15 166.16 104.90 128.82 126.44 85.04 71.91 78.14 GP Margin 28.83% 29.96% 30.07% 30.96% 28.78% 27.14% 28.14% 28.62% 23.88% 22.13% 23.77% Total Expenditure 1,317.25 1,054.61 841.47 669.57 506.69 344.90 404.83 409.11 339.06 320.49 318.52 Power & Fuel Cost - 3.50 2.67 2.02 1.15 0.95 1.38 1.22 1.04 1.12 1.16 % Of Sales - 0.28% 0.27% 0.26% 0.20% 0.25% 0.30% 0.28% 0.29% 0.34% 0.35% Employee Cost - 83.80 68.56 50.94 40.75 27.47 31.60 32.14 22.69 20.37 20.17 % Of Sales - 6.70% 6.87% 6.46% 7.06% 7.11% 6.90% 7.27% 6.37% 6.27% 6.14% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.02% General & Admin Exp. - 52.31 41.38 35.16 22.08 14.14 16.13 42.14 33.30 35.24 35.94 % Of Sales - 4.18% 4.15% 4.46% 3.82% 3.66% 3.52% 9.54% 9.35% 10.85% 10.93% Selling & Distn. Exp. - 28.21 24.68 30.68 25.62 17.62 18.88 15.73 7.18 8.56 8.74 % Of Sales - 2.25% 2.47% 3.89% 4.44% 4.56% 4.12% 3.56% 2.02% 2.63% 2.66% Miscellaneous Exp. - 10.11 6.36 6.39 5.97 3.04 7.81 2.53 3.79 2.21 8.74 % Of Sales - 0.81% 0.64% 0.81% 1.03% 0.79% 1.71% 0.57% 1.06% 0.68% 0.58% EBITDA 203.73 197.02 156.46 118.96 70.59 41.67 53.02 32.68 17.03 4.40 10.15 EBITDA Margin 13.39% 15.74% 15.68% 15.09% 12.23% 10.78% 11.58% 7.40% 4.78% 1.35% 3.09% Other Income 34.60 24.89 22.17 15.49 13.48 16.97 6.38 1.57 1.76 2.08 0.12 Interest 24.66 27.44 21.98 20.15 21.45 19.87 23.57 11.01 9.51 11.14 11.11 Depreciation 80.41 62.91 48.07 34.53 31.41 32.47 34.58 4.77 4.07 3.79 3.78 PBT 131.55 131.55 108.58 79.77 31.21 6.30 1.25 18.46 5.21 -8.45 -4.63 Tax 33.21 33.30 27.29 19.97 7.84 1.66 1.21 7.26 1.21 -2.36 1.32 Tax Rate 25.25% 25.31% 25.13% 25.03% 25.12% 26.35% 96.80% 39.33% 23.22% 27.93% -28.51% PAT 98.34 98.25 81.29 59.80 23.36 4.64 0.04 11.20 4.00 -6.09 -5.95 PAT before Minority Interest 98.34 98.25 81.29 59.80 23.36 4.64 0.04 11.20 4.00 -6.09 -5.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.47% 7.85% 8.15% 7.58% 4.05% 1.20% 0.01% 2.54% 1.12% -1.87% -1.81% PAT Growth 5.67% 20.86% 35.94% 155.99% 403.45% 11,500.00% -99.64% 180.00% - - EPS 36.69 36.66 30.33 22.31 8.72 1.73 0.01 4.18 1.49 -2.27 -2.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,509.55 1,251.63 998.99 788.53 577.28 386.57 457.85 443.53 356.09 Net Sales Growth 26.55% 25.29% 26.69% 36.59% 49.33% -15.57% 3.23% 24.56% Cost Of Goods Sold 1,067.34 876.68 698.36 544.38 411.13 281.67 329.03 315.34 271.05 Gross Profit 442.21 374.95 300.63 244.15 166.16 104.90 128.82 128.18 85.04 GP Margin 29.29% 29.96% 30.09% 30.96% 28.78% 27.14% 28.14% 28.90% 23.88% Total Expenditure 1,305.51 1,053.52 841.26 668.39 505.57 343.98 401.80 407.36 339.06 Power & Fuel Cost - 3.50 2.67 2.02 1.16 0.96 1.39 1.23 1.04 % Of Sales - 0.28% 0.27% 0.26% 0.20% 0.25% 0.30% 0.28% 0.29% Employee Cost - 85.07 70.36 52.68 42.38 29.20 33.17 33.13 22.69 % Of Sales - 6.80% 7.04% 6.68% 7.34% 7.55% 7.24% 7.47% 6.37% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 53.79 42.47 36.07 22.67 14.39 16.39 42.28 33.31 % Of Sales - 4.30% 4.25% 4.57% 3.93% 3.72% 3.58% 9.53% 9.35% Selling & Distn. Exp. - 24.33 21.00 26.83 22.25 14.70 14.06 12.78 7.18 % Of Sales - 1.94% 2.10% 3.40% 3.85% 3.80% 3.07% 2.88% 2.02% Miscellaneous Exp. - 10.14 6.40 6.41 5.99 3.06 7.76 2.60 3.79 % Of Sales - 0.81% 0.64% 0.81% 1.04% 0.79% 1.69% 0.59% 1.06% EBITDA 204.04 198.11 157.73 120.14 71.71 42.59 56.05 36.17 17.03 EBITDA Margin 13.52% 15.83% 15.79% 15.24% 12.42% 11.02% 12.24% 8.16% 4.78% Other Income 38.94 24.30 23.62 14.85 12.78 16.43 2.32 1.57 1.76 Interest 25.05 27.48 22.03 20.18 21.48 19.91 23.62 11.07 9.51 Depreciation 81.74 63.00 48.67 34.63 31.51 32.52 34.64 4.85 4.07 PBT 134.38 131.93 110.64 80.18 31.50 6.59 0.11 21.83 5.21 Tax 33.97 33.78 28.02 20.38 8.14 1.97 2.24 8.46 1.21 Tax Rate 25.28% 25.60% 25.33% 25.42% 25.84% 29.89% 2036.36% 38.75% 23.22% PAT 100.42 96.29 83.29 60.30 23.39 4.76 -2.46 13.37 3.99 PAT before Minority Interest 99.80 96.29 83.29 60.30 23.39 4.76 -2.46 13.37 3.99 Minority Interest -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.65% 7.69% 8.34% 7.65% 4.05% 1.23% -0.54% 3.01% 1.12% PAT Growth 5.75% 15.61% 38.13% 157.80% 391.39% - - 235.09% EPS 37.47 35.93 31.08 22.50 8.73 1.78 -0.92 4.99 1.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 980.08 881.96 631.18 231.86 157.13 152.55 131.71 91.61 64.84 57.14 Share Capital 24.48 24.48 23.35 19.08 18.21 18.21 24.40 23.41 32.80 31.96 Total Reserves 955.60 857.48 607.83 212.78 138.45 133.87 106.42 67.41 31.29 25.18 Non-Current Liabilities 228.25 106.68 90.15 100.20 80.41 90.61 11.49 9.72 8.67 11.05 Secured Loans 0.00 0.20 1.18 10.81 8.44 3.93 4.52 4.85 3.77 3.77 Unsecured Loans 0.00 1.68 5.94 16.84 8.64 11.83 11.69 6.24 6.92 6.51 Long Term Provisions 2.80 2.42 1.86 1.34 1.47 1.30 1.10 3.47 3.24 0.78 Current Liabilities 177.72 172.76 150.55 166.35 149.91 176.73 150.42 145.88 138.47 139.94 Trade Payables 88.82 98.33 98.10 86.92 74.47 75.18 69.72 77.23 64.64 68.73 Other Current Liabilities 84.23 69.66 48.23 53.45 45.92 45.73 23.55 26.82 20.16 16.22 Short Term Borrowings 0.00 0.00 0.44 22.84 26.82 53.55 53.04 40.99 53.63 54.06 Short Term Provisions 4.66 4.77 3.78 3.14 2.70 2.26 4.10 0.84 0.03 0.93 Total Liabilities 1,386.05 1,161.40 871.88 498.41 387.45 419.89 293.62 247.21 211.98 208.13 Net Block 390.24 229.11 196.93 128.98 112.44 128.16 21.59 16.74 9.90 12.37 Gross Block 550.62 328.30 251.06 203.42 157.39 173.53 33.63 24.01 13.51 27.42 Accumulated Depreciation 160.38 99.19 54.12 74.44 44.95 45.36 12.04 7.27 3.61 15.05 Non Current Assets 503.25 301.62 237.39 162.54 132.24 145.62 43.87 37.27 26.78 26.50 Capital Work in Progress 29.85 8.56 4.01 0.00 3.81 0.75 4.78 0.37 0.23 0.39 Non Current Investment 45.94 30.11 6.99 5.81 4.36 3.77 0.43 0.43 0.00 0.00 Long Term Loans & Adv. 37.15 25.52 20.67 27.36 11.62 11.61 14.45 14.71 13.12 11.19 Other Non Current Assets 0.08 8.31 8.77 0.39 0.01 1.32 2.62 5.02 3.54 2.56 Current Assets 882.80 859.79 634.49 335.87 255.22 274.26 249.75 209.94 185.19 181.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 592.67 439.69 339.87 249.93 197.77 218.59 205.57 171.03 168.99 163.79 Sundry Debtors 18.26 15.57 6.18 5.18 12.18 9.38 7.75 6.46 1.61 5.55 Cash & Bank 212.33 341.23 224.69 39.36 19.28 9.79 7.56 7.19 9.06 6.39 Other Current Assets 59.54 13.44 4.98 15.61 25.99 36.51 28.87 25.26 5.53 5.90 Short Term Loans & Adv. 51.72 49.85 58.77 25.78 24.03 35.60 26.80 23.86 4.12 5.80 Net Current Assets 705.08 687.03 483.94 169.52 105.31 97.54 99.34 64.06 46.73 41.69 Total Assets 1,386.05 1,161.41 871.88 498.41 387.46 419.88 293.62 247.21 211.97 208.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 982.20 883.97 631.50 231.68 156.93 152.22 133.88 91.61 Share Capital 24.48 24.48 23.35 19.08 18.21 18.21 24.40 23.41 Total Reserves 957.72 859.49 608.15 212.61 138.25 133.53 108.59 67.41 Non-Current Liabilities 238.56 106.87 90.07 100.16 80.42 90.54 11.48 9.72 Secured Loans 0.18 0.43 1.18 10.81 8.44 3.93 4.52 4.85 Unsecured Loans -0.05 1.63 5.94 16.84 8.64 11.83 11.69 6.24 Long Term Provisions 2.88 2.50 1.92 1.42 1.57 1.30 1.10 3.47 Current Liabilities 179.47 170.77 149.52 163.45 147.96 174.63 149.73 145.88 Trade Payables 88.76 95.97 96.58 83.54 71.99 72.43 68.60 77.23 Other Current Liabilities 85.80 69.78 48.38 53.62 46.07 45.89 23.66 26.82 Short Term Borrowings 0.00 0.00 0.44 22.84 26.82 53.55 53.04 40.99 Short Term Provisions 4.92 5.02 4.11 3.45 3.08 2.75 4.43 0.84 Total Liabilities 1,400.23 1,161.61 871.09 495.29 385.31 417.39 295.09 247.21 Net Block 401.19 229.76 197.00 129.51 112.55 128.32 21.79 16.74 Gross Block 562.53 329.33 251.42 204.23 157.68 173.81 33.90 24.01 Accumulated Depreciation 161.34 99.57 54.42 74.72 45.13 45.50 12.11 7.27 Non Current Assets 509.71 297.55 232.56 158.87 128.79 142.67 43.65 37.12 Capital Work in Progress 30.61 8.56 4.01 0.00 3.81 0.75 4.78 0.64 Non Current Investment 36.22 25.36 2.07 1.57 0.80 0.67 0.00 0.00 Long Term Loans & Adv. 39.90 25.55 20.70 27.39 11.62 11.61 14.46 14.71 Other Non Current Assets 1.78 8.31 8.77 0.39 0.01 1.32 2.62 5.02 Current Assets 890.52 864.05 638.53 336.42 256.53 274.72 251.45 210.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 592.67 439.69 339.87 249.93 197.77 218.59 205.57 171.03 Sundry Debtors 18.26 15.57 6.18 5.18 12.18 9.38 8.92 6.46 Cash & Bank 220.02 345.46 228.63 39.84 20.51 10.01 7.84 7.29 Other Current Assets 59.56 13.46 5.04 15.62 26.06 36.74 29.12 25.31 Short Term Loans & Adv. 51.66 49.87 58.80 25.85 24.09 35.82 27.05 23.91 Net Current Assets 711.05 693.29 489.01 172.97 108.56 100.09 101.71 64.21 Total Assets 1,400.23 1,161.60 871.09 495.29 385.32 417.39 295.10 247.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.74 31.09 -4.80 16.86 62.38 3.49 -13.01 -6.14 PBT 131.55 108.58 79.77 31.21 6.30 -7.48 -4.63 3.54 Adjustment 59.47 42.41 34.18 37.33 32.96 12.10 11.79 10.09 Changes in Working Capital -177.54 -92.67 -98.84 -42.34 25.41 -0.82 -17.87 -18.70 Cash after chg. in Working capital 13.49 58.32 15.10 26.20 64.67 3.79 -10.71 -5.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.23 -27.23 -19.90 -9.34 -2.28 -0.30 -2.30 -1.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 44.55 -123.18 -254.05 -23.25 -10.16 -1.47 -3.71 -4.77 Net Fixed Assets -243.61 -81.79 -51.65 -42.22 -147.46 14.07 -1.88 Net Investments -15.83 -23.12 -1.18 -1.45 -4.36 0.00 0.00 Others 303.99 -18.27 -201.22 20.42 141.66 -15.54 -1.83 Cash from Financing Activity -58.31 124.50 248.59 26.53 -44.88 2.38 16.94 10.84 Net Cash Inflow / Outflow -34.51 32.41 -10.26 20.13 7.35 4.40 0.22 -0.07 Opening Cash & Equivalents 59.42 27.01 37.27 17.14 9.79 4.66 4.44 4.51 Closing Cash & Equivalent 24.91 59.42 27.01 37.27 17.14 9.06 4.66 4.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -20.29 30.81 -2.15 16.65 63.45 PBT 130.07 111.31 80.68 31.53 6.72 Adjustment 62.05 40.95 34.45 38.13 33.45 Changes in Working Capital -177.71 -93.58 -96.95 -43.24 26.00 Cash after chg. in Working capital 14.41 58.68 18.18 26.42 66.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.70 -27.87 -20.32 -9.77 -2.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 46.59 -122.80 -256.21 -23.77 -10.04 Net Fixed Assets -243.61 -81.79 -51.65 -42.22 Net Investments -15.83 -23.12 -1.18 -1.45 Others 306.03 -17.89 -203.38 19.90 Cash from Financing Activity -58.40 124.68 248.56 26.50 -44.94 Net Cash Inflow / Outflow -32.10 32.69 -9.79 19.37 8.47 Opening Cash & Equivalents 60.58 27.89 37.68 18.31 9.84 Closing Cash & Equivalent 28.48 60.58 27.89 37.68 18.31

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 386.73 348.02 270.32 121.53 86.02 25.63 23.73 23.21 20.37 14.04 ROA 7.71% 8.00% 8.73% 5.27% 1.15% 1.60% 0.53% 0.32% 0.88% -4.25% ROE 10.55% 10.74% 13.86% 12.03% 3.00% 7.68% 2.19% 1.26% 3.83% -18.96% ROCE 17.00% 17.09% 21.48% 21.05% 11.96% 10.39% 10.15% 10.07% 10.75% 2.78% Fixed Asset Turnover 2.85 3.44 3.47 3.20 2.34 11.74 11.69 10.29 9.46 8.29 Receivable days 4.93 3.98 2.63 5.49 10.18 1.54 0.48 0.23 0.75 4.05 Inventory Days 150.53 142.57 136.51 141.54 196.56 170.66 176.65 191.47 193.79 232.75 Payable days 38.96 51.37 62.03 71.65 96.97 48.85 0.00 31.14 80.15 111.13 Cash Conversion Cycle 116.50 95.17 77.11 75.38 109.78 123.35 177.13 160.57 114.39 125.67 Total Debt/Equity 0.00 0.01 0.01 0.26 0.33 1.11 1.04 1.56 1.66 1.93 Interest Cover 5.79 5.94 4.96 2.45 1.32 1.23 1.08 1.05 1.14 0.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 387.57 348.81 270.46 121.44 85.91 ROA 7.52% 8.20% 8.83% 5.31% 1.19% ROE 10.32% 10.99% 13.97% 12.05% 3.11% ROCE 16.81% 17.43% 21.68% 21.20% 12.26% Fixed Asset Turnover 2.81 3.44 3.46 3.19 2.37 Receivable days 4.93 3.97 2.63 5.49 10.18 Inventory Days 150.53 142.41 136.51 141.54 196.56 Payable days 38.45 50.32 60.38 69.04 93.58 Cash Conversion Cycle 117.01 96.07 78.75 77.98 113.17 Total Debt/Equity 0.00 0.01 0.01 0.26 0.33 Interest Cover 5.73 6.05 5.00 2.47 1.34

Top Investors:

icici prudential long term wealth enhancement fund

invesco india flexi cap fund

bandhan nifty total market index fund

eastspring investments india fund

alchemy capital management pvt ltd

jupiter india fund

eastspring investments india consumer equity open

hara global capital master fund i ltd

pulkit.n.sekhsaria

arisaig asia fund limited

Annual Reports:

News Update:

Ethos inaugurates new Ethos Watch Boutique at Kanpur
17th Mar 2026, 16:45 PM

With the opening of this new boutique at Kanpur, the company now has 91 boutiques across India
Read More
Ethos inaugurates Jacob & Co boutique in New Delhi
24th Feb 2026, 15:19 PM

With the opening of this new boutique at New Delhi, it now has 90 boutiques across India
Read More
Ethos Ltd. - Quarterly Results
7th Feb 2026, 00:00 AM

Read More
Ethos inaugurates new Ethos Watch Boutique in Chandigarh
20th Jan 2026, 10:28 AM

With the opening of this new boutique at Chandigarh, it now has 89 boutiques across India
Read More
Ethos inaugurates new Ethos Watch Boutique in Jharkhand
6th Jan 2026, 12:41 PM

With the opening of this new boutique at Ranchi, the company now has 88 boutiques across India
Read More
Ethos inaugurates new exclusive brand boutique ‘TUDOR’ at Gurugram
8th Dec 2025, 17:32 PM

Today, with the opening of this new boutique at Gurugram, the company now have 87 boutiques across India
Read More

Ethos Ltd.

Retailing

BSE: 543532 | NSE: ETHOSLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

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Ethos Ltd.

Retailing

BSE: 543532 | NSE: ETHOSLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

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Cash Flow

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Top Investors:

Annual Reports:

News Update: