Ethos Limited (NSE:ETHOSLTD)
India flag India · Delayed Price · Currency is INR
2,802.00
-22.50 (-0.80%)
Aug 7, 2026, 3:29 PM IST

Ethos Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,27616,12212,5169,9907,8855,773
Revenue Growth
30.42%28.81%25.29%26.69%36.59%49.34%
Gross Profit
5,0354,6703,6372,9162,3751,607
Operating Income
1,2671,1831,2941,041826.43375.8
Net Income
1,039947.65962.88833602.98233.88
Earnings Per Share
38.8436.2139.3334.9826.5612.69
EPS Growth
2.81%-7.93%12.44%31.72%109.33%389.82%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6166,6161,9363,3512,238377.48
Total Debt
3,2233,2232,8871,4501,2071,613
Net Cash (Debt)
3,3933,393-951.651,9011,031-1,235
Net Cash Growth
---84.40%--
Net Cash Per Share
126.89129.66-38.8779.8445.41-67.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-895.95-202.87308.14-21.45166.46
Capital Expenditures
--712.66-793.3-394.48-566.36-237.34
Free Cash Flow
-183.3-996.17-86.34-587.82-70.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.14%28.97%29.06%29.19%30.12%27.84%
Operating Margin
7.33%7.34%10.34%10.42%10.48%6.51%
Pretax Margin
8.33%8.12%10.79%11.14%10.23%5.46%
Profit Margin
6.01%5.88%7.69%8.34%7.65%4.05%
FCF Margin
-1.14%-7.96%-0.86%-7.46%-1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
71.6361.6563.1776.0437.17-
Forward PE
50.4245.8952.8460.8833.10-
P/FCF Ratio
406.13318.72----
PS Ratio
4.313.624.866.342.84-