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Ethos Ltd

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BSE Code 543532	ISIN Demat INE04TZ01018	Book Value 534.35	NSE Symbol ETHOSLTD	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,163.50	P/E 83.77	EPS 36.42	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	390.28	230.66	196.93	128.98	112.50
Property, Plant and Equipments	97.21	62.59	52.78	36.72	30.57
Right-of-Use Assets	250.06	125.41	103.45	91.59	81.22
Intangible Assets	42.98	41.11	40.71	0.66	0.64
Intangible Assets under Development	0.04	1.54	0.00	0.00	0.06
Capital Work in Progress	29.81	7.02	4.01	0.00	3.76
Non-current Investments	45.94	30.11	6.99	5.81	4.36
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	44.16	28.77	6.99	5.81	4.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.77	1.35	0.00	0.00	0.00
Long-term Loans and Advances	37.15	25.54	20.72	27.36	11.62
Other Non-Current Assets	0.08	8.29	8.73	0.39	0.01
Long-term Loans and Advances and Other Non-Current Assets	37.23	33.83	29.45	27.75	11.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.02	0.06	0.04	0.10
Others Financial Assets - Long-term	25.32	28.17	24.52	11.07	8.89
Current Tax Assets - Long-term	1.68	2.07	2.32	1.85	1.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.23	3.58	2.55	14.79	1.16
Deferred Tax Assets	10.05	8.97	8.46	8.94	8.12
Total Non Current Assets	513.31	310.59	245.85	171.48	140.36
Current Assets:
Inventories	592.67	439.69	339.87	249.93	197.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	212.33	341.23	224.69	39.36	19.28
Cash and Cash Equivalents	24.91	59.42	27.01	37.27	17.14
Bank Balances Other Than Cash and Cash Equivalents	187.41	281.81	197.68	2.09	2.14
Trade Receivables	18.26	15.57	6.18	5.18	12.18
Short-term Loans and Advances	16.91	22.30	30.83	11.88	14.80
Other Current Assets	42.63	41.00	32.92	29.51	11.19
Short-term Loans and Advances and Other Current Assets	59.54	63.30	63.75	41.39	25.99
Loans - Short-term	0.05	0.24	0.25	0.27	0.18
Others Financial Assets - Short-term	11.32	21.61	14.94	7.08	10.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	48.18	41.44	48.55	34.04	15.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	882.80	859.79	634.49	335.87	255.22
TOTAL ASSETS	1,396.11	1,170.38	880.34	507.35	395.58
Current Liabilities:
Short term Borrowings	1.78	4.59	0.87	31.78	34.91
Lease Liabilities (Current)	40.41	27.31	23.57	22.38	19.11
Trade Payables	88.82	98.33	98.10	86.93	74.47
Other Current Liabilities	42.04	37.76	24.23	22.13	18.72
Others Financial Liabilities - Short-term	22.82	23.55	10.53	9.44	9.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.22	14.21	13.71	12.69	9.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.66	4.77	3.78	3.14	2.70
Current Tax Liabilities - Short-term	0.00	0.28	0.00	0.00	0.29
Other Short term Provisions	4.66	4.50	3.78	3.14	2.41
Total Current Liabilities	177.72	172.76	150.55	166.35	149.91
Net Current Asset	705.08	687.03	483.94	169.52	105.31
Non-Current Liabilities:
Long term Borrowings	0.00	1.88	7.12	27.64	17.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.20	0.75	1.87	0.35
Deposits	0.00	1.68	6.37	25.77	16.73
Lease Liabilities (Non Current)	235.50	111.01	89.17	79.49	69.08
Other Long term Liabilities	0.00	0.35	0.47	0.67	0.90
Others Financial Liabilities - Long-term	0.00	0.35	0.47	0.67	0.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.80	2.42	1.86	1.34	1.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.80	2.42	1.86	1.34	1.47
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	238.30	115.65	98.61	109.14	88.53
Shareholders’ Funds:
Share Capital	24.48	24.48	23.35	19.08	18.21
Equity Capital	24.48	24.48	23.35	19.08	18.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	955.60	857.48	607.83	212.78	138.92
Reserves and Surplus	955.60	857.48	607.83	212.78	138.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	980.08	881.96	631.18	231.86	157.13
Total Equity	980.08	881.96	631.18	231.86	157.13
TOTAL EQUITY AND LIABILITIES	1,396.11	1,170.38	880.34	507.35	395.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.53	16.32	42.39	63.09	37.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,700,000.00	30,700,000.00	30,700,000.00	30,700,000.00	30,700,000.00
Amount of Equity Shares - Authorised	30.70	30.70	30.70	30.70	30.70
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,480,443.00	24,480,443.00	23,349,233.00	19,078,163.00	18,212,812.00
Susbcribed & fully Paid up CapItal	24.48	24.48	23.35	19.08	18.21