Ethos Limited

BSE

ETHOSLTD

Stock

Yield per half year: +14.57%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Ethos Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	4.58	3.87	5.77	7.89	9.99	12.52	9.99	8.01	26.47
Чистая прибыль, млрд ₹	-0.0133	0.0579	0.2339	0.603	0.8329	0.9629	0.8329	0.5381	75.46
EV, млрд ₹	0.6591	0.3368	0.2174					0.4044	-30.91
EBIT, млрд ₹	0.2138	0.0788	0.3758	0.8264			0.8264	0.3737	40.22
Баланс стоимость, млрд ₹	1.5	1.56	2.32	6.31	8.84	9.82	8.84	5.77	44.48
FCF, млрд ₹	0.2272	0.5387	-0.0709	-0.5878	-0.0863	-0.9962	-0.0863	-0.2405	-213.08
Операционный денежный поток, млрд ₹	0.3698	0.6345	0.1665	-0.0215	0.3081	-0.2029	0.3081	0.1769	-179.61
Операционная прибыль, млрд ₹	0.2553	0.119	0.354	0.7978	1.03	1.27	1.03	0.7142	60.57
Операционные расходы, млрд ₹	4.32	3.75	5.42	7.09	8.96	11.25	8.96	7.29	24.57
CAPEX, млрд ₹	0.1426	0.096	0.2373	0.5664	0.3945	0.7933	0.3945	0.4175	52.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹		2.3	2.08	2.3	2.35	2.81	2.53	2.73	2.97	3.7	3.11	3.01	4.21
Чистая прибыль, млрд ₹		0.2066	0.1328	0.1816	0.1859	0.2552	0.2103	0.228	0.2125	0.2949	0.2275	0.2346	1.58
EBIT, млрд ₹	0.1781	0.2706	0.1888	0.2319								0.2173	6.82
Баланс стоимость, млрд ₹	5.98		6.31		6.68		8.84		9.28		9.82	8.19	9.25
Операционная прибыль, млрд ₹		0.2706	0.1602	0.2319	0.2458	0.3202	0.324	0.2896	0.2715	0.4028	0.3067	0.3189	-1.09
Операционные расходы, млрд ₹		2.03	1.92	2.07	2.11	2.49	2.2	2.44	2.7	3.3	2.81	2.69	5.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0984	0.1831	0.3768	0.2789	0.6058	0.2848	0.6058	0.3459	9.24
Short Term Investments ₹	0.0131	0.0311	0.0063	2.16	2.78	2.03	2.78	1.40	130.65
Total Receivables ₹	0.2624	0.1218	0.0518	0.0618	0.1557	0.1826	0.1557	0.1147	8.44
Total Current Assets ₹	2.76	2.57	3.36	6.39	8.64	8.91	8.64	5.97	28.23
Чистые активы, млрд ₹	1.25	1.16	1.29					1.23	1.06
Активы, млрд ₹	4.22	3.92	5.04	8.8	11.71	14.1	11.71	8.71	29.18
Short Term Debt ₹	0.5999	0.3491	0.3178	0.0087	0.0464	0.0183	0.0464	0.1481	-44.55
Long Term Debt ₹	0.1576	0.1708	0.2764	0.0712	0.0206	0.0013	0.0206	0.1081	-62.30
Задолженность, млрд ₹	2.72	2.36	2.73	2.48	2.87	4.27	2.87	2.94	12.59
Чистый долг, млрд ₹	0.6591	0.3368	0.2174	-0.199	-0.5388	-0.2652	-0.5388	-0.0898	-195.33
Долг, млрд ₹	0.7575	0.5199	0.5942	0.0799	0.067	0.0196	0.067	0.2561	-48.09
Interest income ₹	0.0114	0.011	0.0203	0.1194				0.0405	79.90
Расходы на обслуживание долга ₹	0.1963	0.169	0.1667	0.1416	0.1602	0.1944	0.1602	0.1664	2.84
Чист. проц. доходы, млрд ₹	-0.2265	-0.1875	-0.1667	-0.1416			0.1194	-0.1806	-11.08
Себестоимость, млрд ₹	3.29	2.82	4.11	5.44	6.98	8.77	6.98	5.62	25.47
Товарно материальные запасы ₹	2.25	2.02	2.54	3.58	4.4	5.93	4.4	3.69	24.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	0.1281		0.2789		0.311		0.6058		2.36		0.2848	0.7681	0.42
Short Term Investments ₹	2.63		2.16		1.64		2.78		0.5682		2.03	1.84	-1.23
Total Receivables ₹	0.0671		0.382		0.1469		0.1557		0.1761		0.1826	0.2087	-13.72
Total Current Assets ₹	6.39		6.39		6.56		8.64		9.1		8.91	7.92	6.87
Чистые активы, млрд ₹	1.24											1.24	0.00
Активы, млрд ₹	8.39		8.8		9.36		11.71		12.75		14.1	11.34	9.89
Short Term Debt ₹	0.0208		0.0087		0.0038		0.0464		0.0532		0.0183	0.0261	16.03
Long Term Debt ₹	0.0773		0.0712		0.0652		0.0206		0.0015		0.0013	0.0320	-55.10
Задолженность, млрд ₹	2.42		2.48		2.68		2.87		3.47		4.27	3.15	11.48
Чистый долг, млрд ₹			-0.199		-0.2421		-0.5388		-2.3		-0.2652	-0.7090	5.91
Долг, млрд ₹			0.0799		0.069		0.067		0.0547		0.0196	0.0580	-24.50
Расходы на обслуживание долга ₹		0.0311	0.0348	0.038	0.0414	0.0404	0.0401	0.0453	0.0455	0.0517	0.052	0.0469	5.33
Чист. проц. доходы, млрд ₹	-0.0334	-0.0311	-0.0348	-0.038	-0.0414	-0.0404						-0.0371	5.37
Себестоимость, млрд ₹		1.58	1.47	1.6	1.62	1.97	1.83	1.92	2.07	2.62	2.15	2.12	3.28
Товарно материальные запасы ₹	3.12		3.58		4.05		4.4		5.42		5.93	4.68	10.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5713	2.48	10.02	25.82	34.02	39.33	34.02	22.33	73.80
Цена акции ао			1017.05	2090.35	2941.2	2903.35	2903.35	2237.99	29.98
Число акций ао, млн	23.35	23.35	23.35	23.35	24.48	24.48	24.48	23.80	0.95
FCF/акцию	9.73	23.07	-3.04	-25.18	-3.53	-40.69	-3.53	-9.8740	-212.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	6.56	5.81	8.85	5.69	7.78	7.96	10.84	8.59	8.68	9.29		9.07	3.14
Цена акции ао	784.96	973.66	972.12	991.81	1250.51	1582.07	1826.11			2460.85	2903.35	2004.58	18.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.8901	3.72	12.08	13.97	10.99	10.32	10.99	23.66	10.22	22.64
ROA, %	-0.3161	1.48	5.22	8.71	8.12	7.46	8.12	15.68	6.20	38.20
ROS, %	-0.2914	1.5	4.05	7.65	8.34	8.34	8.34	16.24	5.98	40.93
ROCE, %	14.26	5.06	11.02	11.32		9.35	9.35	29.63	10.20	-8.10
Ebit margin, %	4.67	2.04	6.51	10.48		8.27	8.27	20.30	6.39	12.11
Рентаб EBITDA, %						0	0	23.87
Чистая рентаб, %	-0.2914	1.5	4.05	7.65	8.34	7.69	8.34	16.24	5.85	38.67
Operation Margin, %	5.58	3.08	6.13	10.12	10.31	10.31	10.31	20.72	7.99	27.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.27		2.91		5.72		4.43		3.16		3.06			23.66	3.86	1.01
ROA, %	1.62		3.02		3.97		2		1.74		1.69			15.68	2.48	-10.96
ROS, %				7.89	7.9	9.07	8.33	8.35	7.15	7.97	7.31	8.34	8.34	16.24	7.82	3.13
ROCE, %	2.98		2.68									9.35	9.35	29.63	6.09	33.09
Ebit margin, %				10.08								8.27	8.27	20.30	8.87	-6.38
Чистая рентаб, %		8.99	6.4	7.89	7.9	9.07	8.33	8.35	7.15	7.97	7.31			16.24	7.82	-2.58
Operation Margin, %				10.08	10.45	11.38	12.83	10.6	9.14	10.89	9.85	10.31	10.31	20.72	10.10	2.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				37.23	77.77	63.04	77.77	54.93	59.35	19.19
P/BV				3.56	7.33	6.18	7.33	10.17	5.69	20.18
P/S				2.85	6.48	4.85	6.48	6.34	4.73	19.39
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	3.08	4.28	0.5785		0	0	0	36.21	2.65	-42.73
EV/S	0.144	0.0871	0.0377	0	0	0	0	6.48	0.0896	-36.03
EV/FCF	2.9	0.6252	-3.07		0	0	0	-50.48	0.1517	-201.92
Debt/EBITDA				0	0	0	0	1.28
Netdebt/Ebitda				0	0	0	0	1.23
Debt/Ratio	0.1795	0.1326	0.1178	0.0091	0.0057	0.0057	0.0057	0.18	0.0542	-46.71
Debt/Equity	0.5054	0.3341	0.2565	0.0127	0.0076	0.3243	0.3243	0.73	0.1870	-0.59
Debt/Net Income	-56.78	8.99	2.54	0.1325	0.0804	0.0804	0.0804	3.96	2.36	-61.07
PEG						13.68	13.68	-31.20	13.68	0.00
Бета				0.8508	1.2	0.9115	0.9115	0.04	0.9874	2.32
Индекс Альтмана				0	0.953	0.953	0.953	6.19	0.9530	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	168.75	83.64	128.89	118.96	136.35	71.82			54.93	107.93	-3.00
P/BV	3.83	3.56	6.15	7.33	9.08	6.18			10.17	6.46	11.66
P/S	12.87	5.83	9.28	9.04	10.58	5.48			6.34	8.04	-1.23
Debt/Ratio		0.0091	0.0074	0.0057	0.0043	0.0014	0.0057	0.0057	0.18	0.0046	0.00
Debt/Equity		0.0127	0.0103	0.0076	0.0059	0.002	0.3243	0.3243	0.73	0.1328	111.85
Debt/Net Income			0.3709	0.3185	0.2576	0.0862	0.0804	0.0804	3.96	0.1646	-24.07
PEG							13.68	13.68	-31.20	13.68	0.00
Бета						1.75	0.8632	0.9115	0.04	1.17	-19.54
Индекс Альтмана						0.953	0.953	0.953	6.19	0.9530	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.97

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.12	2.48	4.11	7.18	3.95	6.34	3.95	20.65
Персонал, чел				536	536			0.00

	CAGR 5

	CAGR 5