Ethos Limited (BOM:543532)
India · Delayed Price · Currency is INR 2,843.40
-22.75 (-0.79%)
At close: Aug 21, 2026
Ethos Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 6,616 | 284.8 | 605.79 | 278.89 | 376.83 |
Short-Term Investments | - | - | 1,651 | 2,746 | 1,959 | 0.65 |
Cash & Short-Term Investments | 6,616 | 6,616 | 1,936 | 3,351 | 2,238 | 377.48 |
Cash Growth | 200.72% | 241.82% | -42.24% | 49.73% | 492.96% | 104.70% |
Accounts Receivable | - | 174.95 | 182.6 | 155.72 | 61.77 | 51.83 |
Other Receivables | - | - | 399.17 | 395.57 | 317.71 | 148.32 |
Receivables | - | 175.54 | 582.23 | 553.66 | 382.02 | 202.84 |
Inventory | - | 6,955 | 6,027 | 4,479 | 3,584 | 2,540 |
Prepaid Expenses | - | - | 10.7 | 6.99 | 5.28 | 2.31 |
Other Current Assets | - | 1,140 | 350.01 | 249.42 | 175.67 | 241.73 |
Total Current Assets | - | 14,887 | 8,905 | 8,641 | 6,385 | 3,364 |
Property, Plant & Equipment | - | 4,625 | 3,888 | 1,957 | 1,603 | 1,289 |
Long-Term Investments | - | 376.93 | 379.29 | 253.63 | 95.74 | 16.37 |
Other Intangible Assets | - | 425.54 | 430.12 | 426.61 | 407.07 | 6.63 |
Long-Term Deferred Tax Assets | - | 132.43 | 94.15 | 90.39 | 86.06 | 90.62 |
Other Long-Term Assets | - | 1,525 | 399.68 | 338.36 | 219.18 | 276.85 |
Total Assets | - | 21,972 | 14,096 | 11,706 | 8,797 | 5,044 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,422 | 887.63 | 959.68 | 965.83 | 835.41 |
Accrued Expenses | - | 64.51 | 217.66 | 257.73 | 144.8 | 138.34 |
Short-Term Debt | - | - | - | - | 4.39 | 228.42 |
Current Portion of Long-Term Debt | - | 0.58 | 18.4 | 46.39 | 4.34 | 89.36 |
Current Portion of Leases | - | 595.73 | 418 | 273.12 | 235.68 | 223.84 |
Current Income Taxes Payable | - | 1.03 | 1.43 | 3.92 | 2.08 | 2.03 |
Current Unearned Revenue | - | - | 57.49 | 56.43 | 42.28 | 26.27 |
Other Current Liabilities | - | 566.19 | 194.14 | 110.41 | 95.8 | 90.84 |
Total Current Liabilities | - | 2,650 | 1,795 | 1,708 | 1,495 | 1,634 |
Long-Term Debt | - | 0.68 | 1.26 | 20.6 | 71.18 | 276.44 |
Long-Term Leases | - | 2,626 | 2,450 | 1,110 | 891.68 | 794.86 |
Pension & Post-Retirement Benefits | - | 51.01 | 28.83 | 24.95 | 19.24 | 14.24 |
Other Long-Term Liabilities | - | - | - | 3.46 | 4.72 | 6.69 |
Total Liabilities | - | 5,328 | 4,274 | 2,867 | 2,482 | 2,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 267.58 | 244.8 | 244.8 | 233.49 | 190.78 |
Additional Paid-In Capital | - | - | 6,839 | 6,839 | 5,155 | 1,801 |
Retained Earnings | - | - | 2,715 | 1,753 | 921.44 | 320.2 |
Comprehensive Income & Other | - | 14,612 | 22.87 | 2.07 | 5.2 | 5.22 |
Total Common Equity | 14,879 | 14,879 | 9,822 | 8,840 | 6,315 | 2,317 |
Minority Interest | - | 1,765 | - | - | - | - |
Shareholders' Equity | 16,644 | 16,644 | 9,822 | 8,840 | 6,315 | 2,317 |
Total Liabilities & Equity | - | 21,972 | 14,096 | 11,706 | 8,797 | 5,044 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,223 | 3,223 | 2,887 | 1,450 | 1,207 | 1,613 |
Net Cash (Debt) | 3,393 | 3,393 | -951.65 | 1,901 | 1,031 | -1,235 |
Net Cash Growth | - | - | - | 84.40% | - | - |
Net Cash Per Share | 126.89 | 129.66 | -38.87 | 79.84 | 45.41 | -67.01 |
Filing Date Shares Outstanding | 26.76 | 26.76 | 24.48 | 24.48 | 23.35 | 19.08 |
Total Common Shares Outstanding | 26.76 | 26.76 | 24.48 | 24.48 | 23.35 | 19.08 |
Working Capital | - | 12,237 | 7,111 | 6,933 | 4,890 | 1,730 |
Book Value Per Share | 556.07 | 556.07 | 401.22 | 361.09 | 270.46 | 121.44 |
Tangible Book Value | 14,454 | 14,454 | 9,392 | 8,413 | 5,908 | 2,310 |
Tangible Book Value Per Share | 540.17 | 540.17 | 383.65 | 343.66 | 253.02 | 121.09 |
Machinery | - | - | 873.35 | 584.9 | 466.03 | 345.34 |
Construction In Progress | - | - | 305.79 | 70.18 | 40.15 | - |
Leasehold Improvements | - | - | 585.88 | 433.6 | 342.21 | 272.31 |