Ethos Limited
NSE:ETHOSLTD.NS
2496 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,357.596 | 0 | 605.791 | -1,788.289 | 311.012 | 555.492 | 278.887 | -2,650.66 | 128.089 | -377.481 | 376.832 | 614.159 | 391.782 | 183.083 | 70 | -98.73 | -63.9 | 63.9 | -280 | 280 | 54.134 | -50 | 50 |
| Short Term Investments
| 568.162 | 0 | 3,065.315 | 3,576.578 | 1,644.048 | 1,534.533 | 2,157.536 | 5,301.32 | 2,629.21 | 754.962 | 6.259 | 128.729 | 0 | 1.326 | 0 | 197.461 | 127.799 | 0 | 560 | 0 | 0 | 100 | 0 |
| Cash and Short Term Investments
| 2,925.758 | 3,454.606 | 3,671.106 | 1,788.289 | 1,955.06 | 2,090.025 | 2,436.423 | 2,650.66 | 2,757.299 | 377.481 | 383.091 | 742.888 | 391.782 | 184.409 | 70 | 98.73 | 63.9 | 63.9 | 280 | 280 | 54.134 | 50 | 50 |
| Net Receivables
| 0 | 0 | 155.719 | 0 | 146.909 | 139.881 | 61.774 | 0 | 64.486 | 0 | 51.826 | 98.53 | 61.813 | 121.804 | 130 | 0 | 0 | 55.543 | 0 | 210 | 34.901 | 0 | 20 |
| Inventory
| 5,419.499 | 0 | 4,396.918 | 0 | 4,045.988 | 3,721.086 | 3,398.729 | 0 | 3,123.747 | 0 | 2,499.329 | 2,396.375 | 2,142.372 | 2,020.685 | 1,560 | 0 | 0 | 1,644.531 | 0 | 1,880 | 1,475.173 | 0 | 1,400 |
| Other Current Assets
| 754.696 | 0 | 654.354 | 0 | 582.862 | 734.187 | 501.189 | 0 | 554.32 | 0 | 395.06 | 245.252 | 200.061 | 238.381 | 230 | 0 | 0 | 52.288 | 0 | 170 | 60.458 | 0 | 90 |
| Total Current Assets
| 9,099.953 | 3,454.606 | 8,640.547 | 1,788.289 | 6,564.048 | 6,685.179 | 6,385.26 | 2,650.66 | 6,393.213 | 377.481 | 3,364.226 | 3,501.44 | 2,796.028 | 2,565.279 | 1,990 | 98.73 | 63.9 | 1,816.262 | 280 | 2,540 | 1,624.666 | 50 | 1,560 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,429.108 | 0 | 1,956.702 | 0 | 1,888.367 | 1,898.294 | 1,603.09 | 0 | 1,243.596 | 0 | 1,288.515 | 1,170.493 | 1,109.094 | 1,137.237 | 120 | 0 | 0 | 122.087 | 0 | 740 | 129.954 | 0 | 130 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 428.304 | 0 | 426.56 | 0 | 547.125 | 551.177 | 407.065 | 0 | 407.5 | 0 | 8.966 | 6.304 | 6.416 | 7.009 | 0 | 0 | 0 | 5.439 | 0 | 0 | 6.015 | 0 | 0 |
| Goodwill and Intangible Assets
| 428.304 | 0 | 426.56 | 0 | 547.125 | 551.177 | 407.065 | 0 | 407.5 | 0 | 8.966 | 6.304 | 6.416 | 7.009 | 0 | 0 | 0 | 5.439 | 0 | 0 | 6.015 | 0 | 0 |
| Long Term Investments
| -48.211 | 0 | 253.606 | 0 | -1,427.67 | 34.103 | -1,891.62 | 0 | -2,406.248 | 0 | 16.368 | -113.419 | 15.407 | 8.007 | 0 | 0 | 0 | 1.295 | 0 | 0 | 0.385 | 0 | 0 |
| Tax Assets
| 102.026 | 0 | 90.391 | 0 | 90.564 | 0 | 86.062 | 0 | 84.264 | 0 | 90.617 | 93.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 738.166 | -3,454.606 | 338.605 | -1,788.289 | 1,697.404 | 271.785 | 2,207.106 | -2,650.66 | 2,671.579 | -377.481 | 274.877 | 281.69 | 235.543 | 202.906 | 250 | -98.73 | -63.9 | 136.165 | -280 | 190 | 127.464 | -50 | 110 |
| Total Non-Current Assets
| 3,649.393 | -3,454.606 | 3,065.864 | -1,788.289 | 2,795.79 | 2,755.359 | 2,411.703 | -2,650.66 | 2,000.691 | -377.481 | 1,679.343 | 1,438.491 | 1,366.46 | 1,355.159 | 370 | -98.73 | -63.9 | 264.986 | -280 | 930 | 263.817 | -50 | 240 |
| Total Assets
| 12,749.346 | 0 | 11,706.411 | 0 | 9,359.838 | 9,440.538 | 8,796.963 | 0 | 8,393.904 | 0 | 5,043.569 | 4,939.931 | 4,162.488 | 3,920.438 | 2,360 | 0 | 0 | 2,081.247 | 0 | 3,470 | 1,888.483 | 0 | 1,800 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,207.642 | 0 | 959.677 | 0 | 920.65 | 1,018.397 | 965.834 | 0 | 827.101 | 0 | 835.408 | 838.735 | 829.227 | 719.935 | 900 | 0 | 0 | 687.322 | 0 | 820 | 701.279 | 0 | 720 |
| Short Term Debt
| 417.084 | 0 | 319.508 | 0 | 267.352 | 266.193 | 244.4 | 0 | 226.415 | 0 | 541.621 | 851.164 | 559.862 | 540.421 | 500 | 0 | 0 | 603.132 | 0 | 620 | 488.303 | 0 | 420 |
| Tax Payables
| 21.618 | 0 | 3.918 | 0 | 14.046 | 0 | 2.077 | 0 | 17.415 | 0 | 2.025 | 21.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 286.095 | 0 | 200.214 | 0 | 146.933 | 0 | 409.007 | 0 | -541.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 417.16 | 0 | 302.913 | 0 | 103.065 | 487.144 | 165.133 | 0 | 119.755 | 0 | 155.914 | 284.886 | 228.683 | 219.549 | 160 | 0 | 0 | 108.92 | 0 | 450 | 95.369 | 0 | 160 |
| Total Current Liabilities
| 2,063.504 | 0 | 1,707.67 | 0 | 1,505.327 | 1,771.734 | 1,495.192 | 0 | 1,599.693 | 0 | 1,634.496 | 1,995.961 | 1,617.772 | 1,479.905 | 1,560 | 0 | 0 | 1,399.374 | 0 | 1,890 | 1,284.951 | 0 | 1,300 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,378.771 | 0 | 1,130.663 | 0 | 1,144.219 | 1,144.866 | 962.857 | 0 | 795.843 | 0 | 1,071.299 | 945.23 | 919.632 | 859.688 | 120 | 0 | 0 | 102.731 | 0 | 300 | 81.534 | 0 | 80 |
| Deferred Revenue Non-Current
| 0 | 0 | -300.386 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 300.386 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.902 | -8,839.669 | 28.409 | 0 | 29.338 | 26.748 | 23.95 | 0 | 21.128 | 0 | 20.925 | 18.132 | 20.039 | 24.709 | 10 | 0 | 0 | 7.77 | 0 | 70 | 6.812 | 0 | 10 |
| Total Non-Current Liabilities
| 1,405.673 | -8,839.669 | 1,159.072 | 0 | 1,173.557 | 1,171.614 | 986.807 | 0 | 816.971 | 0 | 1,092.224 | 963.362 | 939.671 | 884.397 | 130 | 0 | 0 | 110.501 | 0 | 370 | 88.346 | 0 | 90 |
| Total Liabilities
| 3,469.177 | -8,839.669 | 2,866.742 | 0 | 2,678.884 | 2,943.348 | 2,481.999 | 0 | 2,416.664 | 0 | 2,726.72 | 2,959.323 | 2,557.443 | 2,364.302 | 1,690 | 0 | 0 | 1,509.875 | 0 | 2,260 | 1,373.298 | 0 | 1,390 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,311.631 | 0 | 0 | 0 | 0 | 226.001 | 196.001 | 196.001 | 0 | 0 | 196.001 | 0 | 0 |
| Common Stock
| 244.804 | 0 | 244.804 | 0 | 233.492 | 233.492 | 233.492 | 0 | 233.492 | 0 | 190.782 | 187.755 | 183.176 | 182.128 | 140 | 0 | 0 | 123.568 | 0 | 100 | 115.314 | 0 | 240 |
| Retained Earnings
| 0 | 0 | 1,753.311 | 0 | 0 | 1,103.004 | 921.439 | 0 | 0 | 0 | 320.203 | 233.962 | 110.265 | 72.986 | 0 | 0 | 0 | -56.396 | 0 | 0 | 3.071 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,839.669 | 8,594.865 | 6,680.954 | 6,447.462 | 5.863 | 5.202 | 5,977.24 | 5,743.748 | 2,316.849 | 5.218 | 5.218 | 5.218 | 9.955 | 530 | 420.561 | 375.371 | 0.209 | 890 | 790 | 0.183 | 410 | 170 |
| Other Total Stockholders Equity
| 9,035.365 | 0 | 6,839.483 | 0 | 0 | 5,154.831 | 5,154.831 | 0 | 0 | 0 | 1,800.646 | 1,553.673 | 1,306.386 | 1,291.067 | 0 | 0 | 0 | 307.99 | 320 | 0 | 200.616 | 0 | 0 |
| Total Shareholders Equity
| 9,280.169 | 8,839.669 | 8,839.669 | 6,680.954 | 6,680.954 | 6,497.19 | 6,314.964 | 5,977.24 | 5,977.24 | 2,316.849 | 2,316.849 | 1,980.608 | 1,605.045 | 1,556.136 | 670 | 646.562 | 571.372 | 571.372 | 1,210 | 890 | 515.185 | 410 | 410 |
| Total Equity
| 9,280.169 | 8,839.669 | 8,839.669 | 6,680.954 | 6,680.954 | 6,497.19 | 6,314.964 | 5,977.24 | 5,977.24 | 2,316.849 | 2,316.849 | 1,980.608 | 1,605.045 | 1,556.136 | 670 | 646.562 | 571.372 | 571.372 | 1,210 | 1,210 | 515.185 | 410 | 410 |
| Total Liabilities & Shareholders Equity
| 12,749.346 | 0 | 11,706.411 | 6,680.954 | 9,359.838 | 9,440.538 | 8,796.963 | 5,977.24 | 8,393.904 | 2,316.849 | 5,043.569 | 4,939.931 | 4,162.488 | 3,920.438 | 2,360 | 646.562 | 571.372 | 2,081.247 | 1,210 | 3,470 | 1,888.483 | 410 | 1,800 |