Ethos Ltd (ETHOSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ethos Ltd reported sales of ₹462 Cr, operating profit of ₹60 Cr (OPM 13%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ETHOSLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 297 370 311 346 383 469 414 462 Expenses 255 313 265 301 336 408 364 402 Operating Profit 42 57 46 45 48 61 50 60 OPM 14% 15% 15% 13% 12% 13% 12% 13% Other Income 6 6 6 6 12 14 13 13 Interest 5 5 5 6 7 8 7 8 Depreciation 15 17 17 19 21 25 25 26 Profit before tax 29 41 30 26 32 42 31 39 Tax 26% 27% 25% 27% 25% 27% 26% 27% Net Profit 21 29 23 19 24 31 23 29 EPS in Rs 7.93 11 8.49 7.11 8.89 11.37 8.22 10.51
ETHOSLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 577 789 999 1,252 1,612 1,728 Expenses 505 668 841 1,055 1,409 1,510 Operating Profit 72 120 158 197 203 218 OPM 12% 15% 16% 16% 13% 13% Other Income 13 15 24 24 44 52 Interest 21 20 22 27 27 30 Depreciation 32 35 49 63 89 97 Profit before tax 32 81 111 130 131 144 Tax 26% 25% 25% 26% 27% - Net Profit 23 60 83 96 96 106 EPS in Rs 11.19 23.65 31.08 35.93 35.42 38.99 Dividend Payout 0% 0% 0% 0% 0% -
ETHOSLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 24 24 - 27 Reserves 608 859 958 - 1,461 Borrowings 121 145 289 - 322 Other Liabilities 127 142 139 - 387 Total Liabilities 880 1,171 1,410 - 2,197 Fixed Assets 197 230 401 - 494 CWIP 4 9 31 - 11 Investments 2 25 36 - 38 Other Assets 677 907 942 - 1,654 Total Assets 880 1,171 1,410 - 2,197
ETHOSLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 -2 31 -20 90 Cash from Investing Activity -24 -256 -123 47 -476 Cash from Financing Activity 26 249 125 -58 502 Net Cash Flow 19 -10 33 -32 116 Free Cash Flow -7 -58 -1 -94 19 CFO/OP 37% 15% 37% 7% 65%
ETHOSLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3 3 6 5 4 Inventory Days 222 228 230 247 222 Days Payable 74 65 50 37 45 Cash Conversion Cycle 151 166 185 215 180 Working Capital Days 84 121 127 143 127 ROCE 15% 18% 15% 14% 10%