Ethos Limited

NSEI:ETHOSLTD Stock Report

Market Cap: ₹70.7b

Ethos Balance Sheet Health

Financial Health criteria checks 6/6

Ethos has a total shareholder equity of ₹9.3B and total debt of ₹54.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹12.7B and ₹3.5B respectively. Ethos's EBIT is ₹1.1B making its interest coverage ratio -96.8. It has cash and short-term investments of ₹2.7B.

Key information

0.6%

Debt to equity ratio

₹54.72m

Debt

Interest coverage ratio-96.8x
Cash₹2.71b
Equity₹9.28b
Total liabilities₹3.47b
Total assets₹12.75b

Recent financial health updates

No updates

Recent updates

Here's What To Make Of Ethos' (NSE:ETHOSLTD) Decelerating Rates Of Return

Jan 01
Here's What To Make Of Ethos' (NSE:ETHOSLTD) Decelerating Rates Of Return

Impressive Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Nov 16
Impressive Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Ethos Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Nov 13
Ethos Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

₹3,700 - That's What Analysts Think Ethos Limited (NSE:ETHOSLTD) Is Worth After These Results

Aug 17
₹3,700 - That's What Analysts Think Ethos Limited (NSE:ETHOSLTD) Is Worth After These Results

Ethos (NSE:ETHOSLTD) Will Want To Turn Around Its Return Trends

Aug 15
Ethos (NSE:ETHOSLTD) Will Want To Turn Around Its Return Trends

Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching

Jul 25
Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching

Ethos Limited's (NSE:ETHOSLTD) Shares Climb 25% But Its Business Is Yet to Catch Up

Jul 05
Ethos Limited's (NSE:ETHOSLTD) Shares Climb 25% But Its Business Is Yet to Catch Up

Investors Still Waiting For A Pull Back In Ethos Limited (NSE:ETHOSLTD)

May 09
Investors Still Waiting For A Pull Back In Ethos Limited (NSE:ETHOSLTD)

Earnings Miss: Ethos Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts

Feb 18
Earnings Miss: Ethos Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts

Does Ethos (NSE:ETHOSLTD) Deserve A Spot On Your Watchlist?

Dec 30
Does Ethos (NSE:ETHOSLTD) Deserve A Spot On Your Watchlist?

Here's Why We Think Ethos (NSE:ETHOSLTD) Might Deserve Your Attention Today

Jul 01
Here's Why We Think Ethos (NSE:ETHOSLTD) Might Deserve Your Attention Today

Unpleasant Surprises Could Be In Store For Ethos Limited's (NSE:ETHOSLTD) Shares

Apr 18
Unpleasant Surprises Could Be In Store For Ethos Limited's (NSE:ETHOSLTD) Shares

Robust Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Nov 11
Robust Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Financial Position Analysis

Short Term Liabilities: ETHOSLTD's short term assets (₹9.1B) exceed its short term liabilities (₹2.1B).

Long Term Liabilities: ETHOSLTD's short term assets (₹9.1B) exceed its long term liabilities (₹1.4B).

Debt to Equity History and Analysis

Debt Level: ETHOSLTD has more cash than its total debt.

Reducing Debt: ETHOSLTD's debt to equity ratio has reduced from 54.5% to 0.6% over the past 5 years.

Debt Coverage: ETHOSLTD's debt is well covered by operating cash flow (207.5%).

Interest Coverage: ETHOSLTD earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 05:25
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ethos Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullEast India Securities Ltd
Devanshu BansalEmkay Global Financial Services Ltd.