Ethos Limited

Ethos Limited (ETHOSLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

ethoswatches.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹2793.10
Market cap
7,476 Cr
Stock P/E
66.4
P/B
4.50
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales235 Cr281 Cr253 Cr273 Cr297 Cr370 Cr311 Cr346 Cr383 Cr469 Cr414 Cr462 Cr
Operating expenses (approx.)198 Cr237 Cr217 Cr230 Cr255 Cr313 Cr264 Cr300 Cr334 Cr407 Cr363 Cr400 Cr
EBITDA37 Cr45 Cr36 Cr43 Cr42 Cr57 Cr48 Cr46 Cr49 Cr61 Cr51 Cr62 Cr
OPM %15.8%15.8%14.2%15.8%14.2%15.4%15.3%13.3%12.8%13.1%12.4%13.3%
Other income4 Cr6 Cr8 Cr6 Cr6 Cr6 Cr6 Cr6 Cr12 Cr16 Cr13 Cr13 Cr
Interest4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr8 Cr7 Cr8 Cr
Depreciation13 Cr13 Cr13 Cr14 Cr15 Cr17 Cr17 Cr19 Cr21 Cr25 Cr25 Cr26 Cr
Profit before tax25 Cr34 Cr28 Cr31 Cr29 Cr41 Cr30 Cr26 Cr32 Cr42 Cr31 Cr39 Cr
Tax %25.4%25.7%24.2%25.6%25.8%27.4%24.5%27.2%25.0%27.4%26.4%26.7%
Net profit19 Cr26 Cr21 Cr23 Cr21 Cr29 Cr23 Cr19 Cr24 Cr31 Cr23 Cr29 Cr
EPS (₹)₹7.96₹10.84₹8.83₹9.32₹8.68₹12.05₹9.29₹7.77₹9.14₹11.46₹8.20₹10.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales577 Cr789 Cr999 Cr1,252 Cr1,612 CrSign in for TTM
Operating expenses (approx.)510 Cr674 Cr847 Cr1,062 Cr1,404 CrSign in for TTM
EBITDA67 Cr114 Cr152 Cr190 Cr208 CrSign in for TTM
OPM %11.6%14.5%15.2%15.2%12.9%Sign in for TTM
Other income13 Cr15 Cr24 Cr24 Cr46 CrSign in for TTM
Interest17 Cr14 Cr16 Cr19 Cr27 CrSign in for TTM
Depreciation32 Cr35 Cr49 Cr63 Cr89 CrSign in for TTM
Profit before tax32 Cr81 Cr111 Cr130 Cr131 CrSign in for TTM
Tax %25.8%25.3%25.2%26.0%26.5%Sign in for TTM
Net profit23 Cr60 Cr83 Cr96 Cr96 CrSign in for TTM
EPS (₹)₹0.00₹0.00₹34.98₹39.33₹36.21Sign in for TTM
Dividend payout %0.0%0.0%18.6%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr23 Cr24 Cr24 Cr27 Cr
Reserves213 Cr608 Cr859 Cr958 Cr1,461 Cr
Borrowings—8 Cr7 Cr44 Cr0.13 Cr
Other liabilities273 Cr240 Cr280 Cr384 Cr533 Cr
Total liabilities504 Cr880 Cr1,171 Cr1,410 Cr2,197 Cr
Fixed assets (net)—53 Cr63 Cr98 Cr172 Cr
CWIP—4 Cr7 Cr31 Cr11 Cr
Investments—106 Cr24 Cr36 Cr38 Cr
Loans & advances—0.25 Cr0.24 Cr0.05 Cr0.06 Cr
Inventories—340 Cr440 Cr593 Cr695 Cr
Trade receivables—6 Cr16 Cr18 Cr17 Cr
Cash & bank—28 Cr61 Cr28 Cr144 Cr
Other assets504 Cr343 Cr560 Cr606 Cr1,119 Cr
Total assets504 Cr880 Cr1,171 Cr1,410 Cr2,197 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr-2 Cr31 Cr-20 Cr90 Cr
Cash from investing-24 Cr-256 Cr-123 Cr47 Cr-476 Cr
Cash from financing27 Cr249 Cr125 Cr-58 Cr502 Cr
Net cash flow19 Cr-10 Cr33 Cr-32 Cr116 Cr
Free cash flow (OCF − Capex)-7 Cr-59 Cr-9 Cr-100 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.8%14.8%14.3%14.6%9.5%
ROE %10.1%0.0%0.0%0.0%5.7%
Debtor days—3654
Inventory days—157161172157
Days payable—45352632
Cash conversion cycle—115131152129
Debt / equity—0.010.00760.040.0001
Current ratio—4.275.064.965.62
Net debt / EBITDA0.00-0.17-0.360.08-0.69

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