Financials of Ethos Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ethos Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +208230235281253273297370311346383469414
Expenses +182196198237217230255313265301336408364
Operating Profit26343745364342574645486150
OPM %12%15%16%16%14%16%14%15%15%13%12%13%12%
Other Income +5546966666121413
Interest3444455556787
Depreciation9111313131415171719212525
Profit before tax18242534283129413026324231
Tax %25%25%25%26%24%26%26%27%25%27%25%27%26%
Net Profit +13181926212321292319243123
EPS in Rs5.217.127.299.527.858.517.9311.008.497.118.8911.378.22

Financials of Ethos Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4444583875777899991,2521,612
Expenses +4074023445056688411,0551,409
Operating Profit36564372120158197203
OPM %8%12%11%12%15%16%16%13%
Other Income +22171315242444
Interest1124202120222727
Depreciation533333235496389
Profit before tax22273281111130131
Tax %39%168%29%26%25%25%26%27%
Net Profit +13-152360839696
EPS in Rs7.23-0.672.3911.1923.6531.0835.9335.42
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Ethos Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1718181923242427
Reserves1171321392136088599581,461
Borrowings +69174140161121145289322
Other Liabilities +989896111127142139387
Total Liabilities3014223945048801,1711,4102,197
Fixed Assets +22125113130197230401494
CWIP5140493111
Investments01122253638
Other Assets +2752962763736779079421,654
Total Assets3014223945048801,1711,4102,197

Financials of Ethos Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 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 Flow02819-1033-32116
Free Cash Flow-352354-7-58-1-9419
CFO/OP-40%76%155%37%15%37%7%65%

Financials of Ethos Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days771233654
Inventory Days238242256222228230247222
Days Payable7980937465503745
Cash Conversion Cycle166170174151166185215180
Working Capital Days77728384121127143127
ROCE %10%9%15%18%15%14%10%