Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Ethos Ltd.

Retailing

Rating :

57/99

BSE: 543532 | NSE: ETHOSLTD

Watchlist

NSE BSE

2651.00

17-Sep-2026

Open
High
Low
Previous Close

2612.5
2673
2581.1
2612.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14831
39271367.3
3245.9
1919.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,091.99
68.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,430.47
N/A
4.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.38
22.80
17.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

47.40
25.02
6.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.29
4.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
74.18

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.53

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -1 27.58 40.24
P/E Ratio 48.20 -2651.00 96.12 65.88
Revenue 47.49 38.23 30.45 1579.46
EBITDA 1982.26 2409.1 3298.85 208.98
Net Income 264.12 347.1 497.85 102.48
ROA 138.26 172.48 220.1 10.2
P/B Ratio 62.52 70.51 - 5.04
ROE 4.13 3.8 3.18 8.32
FCFF 9 10.16 10.86 59.83
FCFF Yield 59.8 101.25 123.96 0.92
Net Debt 0.91 1.55 1.9 558.45
BVPS 42.4 37.6 - 526.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 450.52 346.32 30.09% 402.92 311.32 29.42% 470.86 369.93 27.28% 392.50 297.13 32.10%
Expenses 391.28 299.94 30.45% 355.82 262.44 35.58% 410.30 314.83 30.32% 344.57 255.42 34.90%
EBITDA 59.24 46.37 27.76% 47.11 48.88 -3.62% 60.55 55.09 9.91% 47.93 41.72 14.88%
EBIDTM 13.15% 13.39% 11.69% 15.70% 12.86% 14.89% 12.21% 14.04%
Other Income 10.72 5.72 87.41% 11.13 5.20 114.04% 13.16 6.97 88.81% 10.52 6.37 65.15%
Interest 7.72 5.70 35.44% 7.07 5.18 36.49% 7.25 5.16 40.50% 6.53 4.54 43.83%
Depreciation 24.63 19.00 29.63% 23.27 16.92 37.53% 23.56 16.72 40.91% 20.93 14.97 39.81%
PBT 37.61 27.40 37.26% 27.90 31.98 -12.76% 41.18 40.18 2.49% 30.99 28.57 8.47%
Tax 9.62 7.09 35.68% 7.12 7.78 -8.48% 10.55 10.44 1.05% 7.79 7.23 7.75%
PAT 27.99 20.30 37.88% 20.78 24.21 -14.17% 30.63 29.74 2.99% 23.20 21.34 8.72%
PATM 6.21% 5.86% 5.16% 7.78% 6.51% 8.04% 5.91% 7.18%
EPS 10.44 7.58 37.73% 7.75 9.03 -14.17% 11.43 11.10 2.97% 8.66 7.96 8.79%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 461.71 346.32 33.32% 414.01 311.32 32.99% 468.52 369.93 26.65% 383.39 297.13 29.03%
Expenses 400.18 300.20 33.30% 362.66 263.71 37.52% 407.12 312.90 30.11% 334.48 254.98 31.18%
EBITDA 61.52 46.12 33.39% 51.35 47.61 7.86% 61.40 57.02 7.68% 48.91 42.15 16.04%
EBIDTM 13.33% 13.32% 12.40% 15.29% 13.11% 15.42% 12.76% 14.19%
Other Income 13.34 5.84 128.42% 13.26 6.03 119.90% 15.51 5.75 169.74% 11.56 6.13 88.58%
Interest 8.02 5.71 40.46% 7.38 5.20 41.92% 7.59 5.17 46.81% 6.55 4.55 43.96%
Depreciation 26.09 19.02 37.17% 24.66 16.94 45.57% 24.81 16.75 48.12% 20.97 15.00 39.80%
PBT 40.76 27.23 49.69% 32.57 31.51 3.36% 42.68 40.86 4.45% 32.96 28.73 14.72%
Tax 10.47 7.10 47.46% 8.15 7.40 10.14% 11.52 11.13 3.50% 7.95 7.39 7.58%
PAT 30.29 20.13 50.47% 24.41 24.11 1.24% 31.17 29.73 4.84% 25.01 21.34 17.20%
PATM 6.56% 5.81% 5.90% 7.74% 6.65% 8.04% 6.52% 7.18%
EPS 10.51 7.77 35.26% 8.22 8.98 -8.46% 11.37 11.64 -2.32% 8.71 8.38 3.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,716.80 1,612.60 1,251.63 997.93 788.53 577.28 386.57 457.85 441.79 356.09 324.89 Net Sales Growth 29.60% 28.84% 25.42% 26.56% 36.59% 49.33% -15.57% 3.64% 24.07% 9.60% Cost Of Goods Sold 1,227.96 1,155.28 876.68 697.82 544.38 411.13 281.67 329.03 315.34 271.05 252.98 Gross Profit 488.84 457.32 374.95 300.10 244.15 166.16 104.90 128.82 126.44 85.04 71.91 GP Margin 28.47% 28.36% 29.96% 30.07% 30.96% 28.78% 27.14% 28.14% 28.62% 23.88% 22.13% Total Expenditure 1,501.97 1,399.60 1,054.61 841.47 669.57 506.69 344.90 404.83 409.11 339.06 320.49 Power & Fuel Cost - 5.04 3.50 2.67 2.02 1.15 0.95 1.38 1.22 1.04 1.12 % Of Sales - 0.31% 0.28% 0.27% 0.26% 0.20% 0.25% 0.30% 0.28% 0.29% 0.34% Employee Cost - 113.68 83.80 68.56 50.94 40.75 27.47 31.60 32.14 22.69 20.37 % Of Sales - 7.05% 6.70% 6.87% 6.46% 7.06% 7.11% 6.90% 7.27% 6.37% 6.27% Manufacturing Exp. - 0.00 0.00 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% 0% 0% General & Admin Exp. - 68.31 52.31 41.38 35.16 22.08 14.14 16.13 42.14 33.30 35.24 % Of Sales - 4.24% 4.18% 4.15% 4.46% 3.82% 3.66% 3.52% 9.54% 9.35% 10.85% Selling & Distn. Exp. - 42.03 28.21 24.68 30.68 25.62 17.62 18.88 15.73 7.18 8.56 % Of Sales - 2.61% 2.25% 2.47% 3.89% 4.44% 4.56% 4.12% 3.56% 2.02% 2.63% Miscellaneous Exp. - 15.27 10.11 6.36 6.39 5.97 3.04 7.81 2.53 3.79 8.56 % Of Sales - 0.95% 0.81% 0.64% 0.81% 1.03% 0.79% 1.71% 0.57% 1.06% 0.68% EBITDA 214.83 213.00 197.02 156.46 118.96 70.59 41.67 53.02 32.68 17.03 4.40 EBITDA Margin 12.51% 13.21% 15.74% 15.68% 15.09% 12.23% 10.78% 11.58% 7.40% 4.78% 1.35% Other Income 45.53 40.52 24.89 22.17 15.49 13.48 16.97 6.38 1.57 1.76 2.08 Interest 28.57 37.58 27.44 21.98 20.15 21.45 19.87 23.57 11.01 9.51 11.14 Depreciation 92.39 86.75 62.91 48.07 34.53 31.41 32.47 34.58 4.77 4.07 3.79 PBT 137.68 129.19 131.55 108.58 79.77 31.21 6.30 1.25 18.46 5.21 -8.45 Tax 35.08 32.55 33.30 27.29 19.97 7.84 1.66 1.21 7.26 1.21 -2.36 Tax Rate 25.48% 25.54% 25.31% 25.13% 25.03% 25.12% 26.35% 96.80% 39.33% 23.22% 27.93% PAT 102.60 94.92 98.25 81.29 59.80 23.36 4.64 0.04 11.20 4.00 -6.09 PAT before Minority Interest 102.60 94.92 98.25 81.29 59.80 23.36 4.64 0.04 11.20 4.00 -6.09 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 5.98% 5.89% 7.85% 8.15% 7.58% 4.05% 1.20% 0.01% 2.54% 1.12% -1.87% PAT Growth 7.33% -3.39% 20.86% 35.94% 155.99% 403.45% 11,500.00% -99.64% 180.00% - EPS 38.28 35.42 36.66 30.33 22.31 8.72 1.73 0.01 4.18 1.49 -2.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,727.63 1,612.24 1,251.63 998.99 788.53 577.28 386.57 457.85 443.53 356.09 Net Sales Growth 30.42% 28.81% 25.29% 26.69% 36.59% 49.33% -15.57% 3.23% 24.56% Cost Of Goods Sold 1,224.13 1,145.22 876.68 698.36 544.38 411.13 281.67 329.03 315.34 271.05 Gross Profit 503.50 467.02 374.95 300.63 244.15 166.16 104.90 128.82 128.18 85.04 GP Margin 29.14% 28.97% 29.96% 30.09% 30.96% 28.78% 27.14% 28.14% 28.90% 23.88% Total Expenditure 1,504.44 1,393.26 1,053.52 841.26 668.39 505.57 343.98 401.80 407.36 339.06 Power & Fuel Cost - 5.12 3.50 2.67 2.02 1.16 0.96 1.39 1.23 1.04 % Of Sales - 0.32% 0.28% 0.27% 0.26% 0.20% 0.25% 0.30% 0.28% 0.29% Employee Cost - 117.07 85.07 70.36 52.68 42.38 29.20 33.17 33.13 22.69 % Of Sales - 7.26% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 70.24 53.79 42.47 36.07 22.67 14.39 16.39 42.28 33.31 % Of Sales - 4.36% 4.30% 4.25% 4.57% 3.93% 3.72% 3.58% 9.53% 9.35% Selling & Distn. Exp. - 40.15 24.33 21.00 26.83 22.25 14.70 14.06 12.78 7.18 % Of Sales - 2.49% 1.94% 2.10% 3.40% 3.85% 3.80% 3.07% 2.88% 2.02% Miscellaneous Exp. - 15.45 10.14 6.40 6.41 5.99 3.06 7.76 2.60 3.79 % Of Sales - 0.96% 0.81% 0.64% 0.81% 1.04% 0.79% 1.69% 0.59% 1.06% EBITDA 223.18 218.98 198.11 157.73 120.14 71.71 42.59 56.05 36.17 17.03 EBITDA Margin 12.92% 13.58% 15.83% 15.79% 15.24% 12.42% 11.02% 12.24% 8.16% 4.78% Other Income 53.67 46.17 24.30 23.62 14.85 12.78 16.43 2.32 1.57 1.76 Interest 29.54 38.43 27.48 22.03 20.18 21.48 19.91 23.62 11.07 9.51 Depreciation 96.53 89.46 63.00 48.67 34.63 31.51 32.52 34.64 4.85 4.07 PBT 148.97 137.25 131.93 110.64 80.18 31.50 6.59 0.11 21.83 5.21 Tax 38.09 34.71 33.78 28.02 20.38 8.14 1.97 2.24 8.46 1.21 Tax Rate 25.57% 25.63% 25.60% 25.33% 25.42% 25.84% 29.89% 2036.36% 38.75% 23.22% PAT 110.88 94.77 96.29 83.29 60.30 23.39 4.76 -2.46 13.37 3.99 PAT before Minority Interest 108.97 96.14 96.29 83.29 60.30 23.39 4.76 -2.46 13.37 3.99 Minority Interest -1.91 -1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.42% 5.88% 7.69% 8.34% 7.65% 4.05% 1.23% -0.54% 3.01% 1.12% PAT Growth 16.34% -1.58% 15.61% 38.13% 157.80% 391.39% - - 235.09% EPS 41.37 35.36 35.93 31.08 22.50 8.73 1.78 -0.92 4.99 1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,481.47 980.08 881.96 631.18 231.86 157.13 152.55 131.71 91.61 64.84 Share Capital 26.76 24.48 24.48 23.35 19.08 18.21 18.21 24.40 23.41 32.80 Total Reserves 1,454.71 955.60 857.48 607.83 212.78 138.45 133.87 106.42 67.41 31.29 Non-Current Liabilities 243.27 228.25 106.68 90.15 100.20 80.41 90.61 11.49 9.72 8.67 Secured Loans 0.00 0.00 0.20 1.18 10.81 8.44 3.93 4.52 4.85 3.77 Unsecured Loans 0.00 0.00 1.68 5.94 16.84 8.64 11.83 11.69 6.24 6.92 Long Term Provisions 4.94 2.80 2.42 1.86 1.34 1.47 1.30 1.10 3.47 3.24 Current Liabilities 256.52 177.72 172.76 150.55 166.35 149.91 176.73 150.42 145.88 138.47 Trade Payables 138.77 88.82 98.33 98.10 86.92 74.47 75.18 69.72 77.23 64.64 Other Current Liabilities 111.57 84.23 69.66 48.23 53.45 45.92 45.73 23.55 26.82 20.16 Short Term Borrowings 0.00 0.00 0.00 0.44 22.84 26.82 53.55 53.04 40.99 53.63 Short Term Provisions 6.19 4.66 4.77 3.78 3.14 2.70 2.26 4.10 0.84 0.03 Total Liabilities 1,981.26 1,386.05 1,161.40 871.88 498.41 387.45 419.89 293.62 247.21 211.98 Net Block 467.35 390.24 229.11 196.93 128.98 112.44 128.16 21.59 16.74 9.90 Gross Block 717.04 550.62 328.30 251.06 203.42 157.39 173.53 33.63 24.01 13.51 Accumulated Depreciation 249.68 160.38 99.19 54.12 74.44 44.95 45.36 12.04 7.27 3.61 Non Current Assets 574.95 503.25 301.62 237.39 162.54 132.24 145.62 43.87 37.27 26.78 Capital Work in Progress 10.85 29.85 8.56 4.01 0.00 3.81 0.75 4.78 0.37 0.23 Non Current Investment 47.47 45.94 30.11 6.99 5.81 4.36 3.77 0.43 0.43 0.00 Long Term Loans & Adv. 47.31 37.15 25.52 20.67 27.36 11.62 11.61 14.45 14.71 13.12 Other Non Current Assets 1.97 0.08 8.31 8.77 0.39 0.01 1.32 2.62 5.02 3.54 Current Assets 1,406.30 882.80 859.79 634.49 335.87 255.22 274.26 249.75 209.94 185.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 680.62 592.67 439.69 339.87 249.93 197.77 218.59 205.57 171.03 168.99 Sundry Debtors 17.36 18.26 15.57 6.18 5.18 12.18 9.38 7.75 6.46 1.61 Cash & Bank 598.30 212.33 341.23 224.69 39.36 19.28 9.79 7.56 7.19 9.06 Other Current Assets 110.02 7.82 13.44 4.98 41.39 25.99 36.51 28.87 25.26 5.53 Short Term Loans & Adv. 87.29 51.72 49.85 58.77 25.78 24.03 35.60 26.80 23.86 4.12 Net Current Assets 1,149.78 705.08 687.03 483.94 169.52 105.31 97.54 99.34 64.06 46.73 Total Assets 1,981.25 1,386.05 1,161.41 871.88 498.41 387.46 419.88 293.62 247.21 211.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,487.92 982.20 883.97 631.50 231.68 156.93 152.22 133.88 91.61 Share Capital 26.76 24.48 24.48 23.35 19.08 18.21 18.21 24.40 23.41 Total Reserves 1,461.16 957.72 859.49 608.15 212.61 138.25 133.53 108.59 67.41 Non-Current Liabilities 254.55 238.56 106.87 90.07 100.16 80.42 90.54 11.48 9.72 Secured Loans 0.13 0.18 0.43 1.18 10.81 8.44 3.93 4.52 4.85 Unsecured Loans -0.06 -0.05 1.63 5.94 16.84 8.64 11.83 11.69 6.24 Long Term Provisions 5.10 2.88 2.50 1.92 1.42 1.57 1.30 1.10 3.47 Current Liabilities 265.02 179.47 170.77 149.52 163.45 147.96 174.63 149.73 145.88 Trade Payables 142.22 88.76 95.97 96.58 83.54 71.99 72.43 68.60 77.23 Other Current Liabilities 116.25 85.80 69.78 48.38 53.62 46.07 45.89 23.66 26.82 Short Term Borrowings 0.00 0.00 0.00 0.44 22.84 26.82 53.55 53.04 40.99 Short Term Provisions 6.55 4.92 5.02 4.11 3.45 3.08 2.75 4.43 0.84 Total Liabilities 2,183.96 1,400.23 1,161.61 871.09 495.29 385.31 417.39 295.09 247.21 Net Block 493.90 401.19 229.76 197.00 129.51 112.55 128.32 21.79 16.74 Gross Block 748.32 562.53 329.33 251.42 204.23 157.68 173.81 33.90 24.01 Accumulated Depreciation 254.42 161.34 99.57 54.42 74.72 45.13 45.50 12.11 7.27 Non Current Assets 695.27 509.71 297.55 232.56 158.87 128.79 142.67 43.65 37.12 Capital Work in Progress 11.13 30.61 8.56 4.01 0.00 3.81 0.75 4.78 0.64 Non Current Investment 37.69 36.22 25.36 2.07 1.57 0.80 0.67 0.00 0.00 Long Term Loans & Adv. 49.60 39.90 25.55 20.70 27.39 11.62 11.61 14.46 14.71 Other Non Current Assets 102.95 1.78 8.31 8.77 0.39 0.01 1.32 2.62 5.02 Current Assets 1,488.68 890.52 864.05 638.53 336.42 256.53 274.72 251.45 210.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 695.49 592.67 439.69 339.87 249.93 197.77 218.59 205.57 171.03 Sundry Debtors 17.50 18.26 15.57 6.18 5.18 12.18 9.38 8.92 6.46 Cash & Bank 661.65 220.02 345.46 228.63 39.84 20.51 10.01 7.84 7.29 Other Current Assets 114.05 7.90 13.46 5.04 41.47 26.06 36.74 29.12 25.31 Short Term Loans & Adv. 91.27 51.66 49.87 58.80 25.85 24.09 35.82 27.05 23.91 Net Current Assets 1,223.66 711.05 693.29 489.01 172.97 108.56 100.09 101.71 64.21 Total Assets 2,183.95 1,400.23 1,161.60 871.09 495.29 385.32 417.39 295.10 247.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 102.48 -20.74 31.09 -4.80 16.86 62.38 3.49 -13.01 -6.14 PBT 127.47 131.55 108.58 79.77 31.21 6.30 -7.48 -4.63 3.54 Adjustment 75.91 59.47 42.41 34.18 37.33 32.96 12.10 11.79 10.09 Changes in Working Capital -61.39 -177.54 -92.67 -98.84 -42.34 25.41 -0.82 -17.87 -18.70 Cash after chg. in Working capital 141.98 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 0.00 Tax Paid -39.51 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -372.15 44.55 -123.18 -254.05 -23.25 -10.16 -1.47 -3.71 -4.77 Net Fixed Assets -147.42 -243.61 -81.79 -51.65 -42.22 -147.46 14.07 -1.88 Net Investments -1.53 -15.83 -23.12 -1.18 -1.45 -4.36 0.00 0.00 Others -223.20 303.99 -18.27 -201.22 20.42 141.66 -15.54 -1.83 Cash from Financing Activity 329.00 -58.31 124.50 248.59 26.53 -44.88 2.38 16.94 10.84 Net Cash Inflow / Outflow 59.32 -34.51 32.41 -10.26 20.13 7.35 4.40 0.22 -0.07 Opening Cash & Equivalents 24.91 59.42 27.01 37.27 17.14 9.79 4.66 4.44 4.51 Closing Cash & Equivalent 84.24 24.91 59.42 27.01 37.27 17.14 9.06 4.66 4.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 89.60 -20.29 30.81 -2.15 16.65 63.45 PBT 130.85 130.07 111.31 80.68 31.53 6.72 Adjustment 78.22 62.05 40.95 34.45 38.13 33.45 Changes in Working Capital -77.55 -177.71 -93.58 -96.95 -43.24 26.00 Cash after chg. in Working capital 131.52 14.41 58.68 18.18 26.42 66.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.92 -34.70 -27.87 -20.32 -9.77 -2.72 Other Direct Exp. Paid 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 Cash From Investing Activity -475.52 46.59 -122.80 -256.21 -23.77 -10.04 Net Fixed Assets -147.42 -243.61 -81.79 -51.65 -42.22 Net Investments -1.53 -15.83 -23.12 -1.18 -1.45 Others -326.57 306.03 -17.89 -203.38 19.90 Cash from Financing Activity 501.52 -58.40 124.68 248.56 26.50 -44.94 Net Cash Inflow / Outflow 115.60 -32.10 32.69 -9.79 19.37 8.47 Opening Cash & Equivalents 28.48 60.58 27.89 37.68 18.31 9.84 Closing Cash & Equivalent 144.08 28.48 60.58 27.89 37.68 18.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 553.66 386.73 348.02 270.32 121.53 86.02 25.63 23.73 23.21 20.37 ROA 5.64% 7.71% 8.00% 8.73% 5.27% 1.15% 1.60% 0.53% 0.32% 0.88% ROE 7.71% 10.55% 10.74% 13.86% 12.03% 3.00% 7.68% 2.19% 1.26% 3.83% ROCE 13.40% 17.00% 17.09% 21.48% 21.05% 11.96% 10.39% 10.15% 10.07% 10.75% Fixed Asset Turnover 2.54 2.85 3.44 3.47 3.20 2.34 11.74 11.69 10.29 9.46 Receivable days 4.03 4.93 3.98 2.63 5.49 10.18 1.54 0.48 0.23 0.75 Inventory Days 144.10 150.53 142.57 136.51 141.54 196.56 170.66 176.65 191.47 193.79 Payable days 35.95 38.96 51.37 62.03 71.65 96.97 48.85 0.00 31.14 80.15 Cash Conversion Cycle 112.18 116.50 95.17 77.11 75.38 109.78 123.35 177.13 160.57 114.39 Total Debt/Equity 0.00 0.00 0.01 0.01 0.26 0.33 1.11 1.04 1.56 1.66 Interest Cover 4.39 5.79 5.94 4.96 2.45 1.32 1.23 1.08 1.05 1.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 556.07 387.57 348.81 270.46 121.44 85.91 ROA 5.36% 7.52% 8.20% 8.83% 5.31% 1.19% ROE 7.78% 10.32% 10.99% 13.97% 12.05% 3.11% ROCE 13.70% 16.81% 17.43% 21.68% 21.20% 12.26% Fixed Asset Turnover 2.46 2.81 3.44 3.46 3.19 2.37 Receivable days 4.05 4.93 3.97 2.63 5.49 10.18 Inventory Days 145.82 150.53 142.41 136.51 141.54 196.56 Payable days 36.81 38.45 50.32 60.38 69.04 93.58 Cash Conversion Cycle 113.05 117.01 96.07 78.75 77.98 113.17 Total Debt/Equity 0.00 0.00 0.01 0.01 0.26 0.33 Interest Cover 4.40 5.73 6.05 5.00 2.47 1.34

Top Investors:

icici prudential exports and services fund

invesco india flexi cap fund

bandhan large & mid cap fund

alchemy capital management pvt ltd

eastspring investments india fund

jupiter india fund

icici prudential life insurance company limited

hara global capital master fund i ltd

eastspring investments india consumer equity open

flc investco, llc

Annual Reports:

News Update:

Ethos Ltd. - Quarterly Results
4th Aug 2026, 00:00 AM

Read More
Ethos inaugurates new Ethos Watch Boutique in Andhra Pradesh
23rd Jun 2026, 16:59 PM

With the opening of this new boutique at Vizag, Andhra Pradesh, the company has now 102 boutiques across India
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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