Also trades as: ETHOSLTD.NS (NSE) · $vol 2M
ETHOSLTD.BO BSE
Ethos Limited
1W: -2.5%
1M: -11.6%
3M: +1.6%
YTD: -1.6%
1Y: -8.8%
3Y: +69.5%
₹2,556.30 ($26.55)
+25.30 (+1.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.0B
+55.9% ▲
5Y CAGR: +41.2%
Total Liabilities
$5.3B
+24.6% ▲
5Y CAGR: +17.6%
Shareholders Equity
$14.9B
+51.5% ▲
5Y CAGR: +57.1%
Cash & Investments
$6.6B
+239.6% ▲
5Y CAGR: +98.4%
Total Debt
$3.2B
+11.6% ▲
5Y CAGR: +18.1%
Net Debt
$1.8B
+159.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377M | $279M | $606M | $285M | $1.4B |
| Short-Term Investments | $22M | $2.0B | $2.8B | $1.7B | $6.0B |
| Cash & ST Investments | $383M | $2.4B | $3.7B | $1.9B | $6.6B |
| Net Receivables | $60M | $62M | $156M | $183M | $176M |
| Inventory | $2.5B | $3.4B | $4.5B | $5.9B | $7.0B |
| Other Current Assets | $379M | $483M | $328M | $859M | $1.2B |
| Total Current Assets | $3.4B | $6.4B | $8.6B | $8.9B | $14.9B |
| Property, Plant & Equip. | $1.3B | $1.6B | $2.0B | $3.9B | $4.6B |
| Goodwill & Intangibles | $9M | $407M | $427M | $430M | $426M |
| Long-Term Investments | $18M | $96M | $254M | $379M | $1.4B |
| Other Non-Current Assets | $274M | $220M | $38M | $494M | $501M |
| Total Non-Current Assets | $1.7B | $2.4B | $3.1B | $5.2B | $7.1B |
| Total Assets | $5.0B | $8.8B | $11.7B | $14.1B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $835M | $966M | $960M | $888M | $1.4B |
| Short-Term Debt | $318M | $9M | $46M | $18M | $576K |
| Deferred Revenue | $100M | $147M | $122M | $0 | $0 |
| Other Current Liabilities | $20M | -$9M | $77M | $422M | $631M |
| Total Current Liabilities | $1.6B | $1.5B | $1.7B | $1.8B | $2.7B |
| Long-Term Debt | $276M | $71M | $21M | $1M | $679K |
| Other Non-Current Liab. | $21M | $24M | $28M | $29M | $51M |
| Total Non-Current Liabilities | $1.1B | $987M | $1.2B | $2.5B | $2.7B |
| Total Liabilities | $2.7B | $2.5B | $2.9B | $4.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $191M | $233M | $245M | $245M | $268M |
| Retained Earnings | $320M | $921M | $1.8B | $2.7B | $3.7B |
| Accumulated OCI | $5M | $5M | $2M | $23M | $68M |
| Total Stockholders Equity | $2.3B | $6.3B | $8.8B | $9.8B | $14.9B |
| Total Liabilities & Equity | $5.0B | $8.8B | $11.7B | $14.1B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $1.5B | $2.9B | $3.2B |
| Net Debt | $1.2B | $928M | $844M | $687M | $1.8B |
| Total Investments | $39M | $2.1B | $3.0B | $2.0B | $7.4B |