Ethos Ltd.

Ethos Ltd.

2,458.75
INR
-48.00
(-1.91%)
39.65EPS
62.79P/E
65.43BMarket Cap
Nov 09Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
232.4
239.9
205.03
238.83
335.47
405.22
493.88
616.04
647.63
Basic EPS, GAAP
5.18
-0.7
2.52
9.68
25.65
33.79
37.99
36.21
38.94
Free Cash Flow per Basic Share
-7.41
11.9
28.56
-2.93
-25.01
-3.5
-39.31
7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
50.85
62
64.93
95.85
261.25
348.8
387.57
556.07
- -
Tangible Book Value per Share
50.45
61.63
64.63
95.48
244.38
331.95
370.56
539.98
- -
Basic Weighted Avg Shares
19
19
19
24
24
25
25
26
27
Sales/Revenue/Turnover
4,435
4,578
3,866
5,773
7,885
9,990
12,516
16,122
17,276
Operating Margin (%)
8.29
5.96
2.98
7.99
11.45
11.23
11.06
8.64
7.33
Depreciation Expense
257
328
325
315
346
487
630
895
965
Net Income, GAAP
99
-13
48
234
603
833
963
948
1,039
Effective Tax Rate (%)
39.99
167.18
29.24
25.81
25.26
25.17
25.97
26.53
26.47
Profit Margin (%)
2.23
-0.29
1.23
4.05
7.65
8.34
7.69
5.88
6.01
Working Capital
840
1,012
1,086
1,730
4,890
6,933
7,111
12,237
- -
LT Debt
692
954
862
1,071
963
1,131
2,451
2,627
- -
Total Equity
1,304
1,499
1,569
2,317
6,315
8,840
9,822
16,644
- -
Return on Invested Capital (%)
- -
-5.69
5.75
11.03
11.78
9.62
8.85
6.13
- -
Return on Capital (%)
- -
-4.81
5.39
10.24
12.36
10.7
9.61
6.93
- -
Return on Common Equity (%)
- -
-0.98
3.1
12.04
13.97
10.99
10.32
7.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
596
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
2,626
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
79,432
58,201
65,428

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,887
- -
Cash, Cash Equivalents & STI
- -
6,585
- -
Accounts Receivable, Net
- -
175
- -
Inventories
- -
6,955
- -
Total Current Liabilities
- -
2,650
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
596
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
68.15%
69.46%
Free Cash Flow
- -
293.26%
-118.4%
Net Income, GAAP
- -
120.32%
-1.58%
Sales/Revenue/Turnover
- -
33.34%
28.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,732
2,971
3,699
3,113
12,516
2026
3,463
3,834
4,685
4,140
16,122
2027
4,617
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.32
8.68
12.05
9.29
37.99
2026
7.77
8.78
11.46
8.2
36.21
2027
10.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pranav Shankar Saboo
Full Time Employees
1,109
Sector
Retail trade
Industry
Catalog/Specialty distribution
Address
Global Gateway Towers A Chandigarh CD India 122022
IPO Date
May 30, 2022
Business
Ethos Limited operates a prominent network of luxury watch boutiques across India. The company offers an extensive collection of premium timepieces and related accessories, catering to a sophisticated clientele. Beyond new luxury watches, Ethos also specializes in certified pre-owned watches and delivers comprehensive aftercare services such as intricate repairs, meticulous restorations, movement overhauls, and precise ultrasonic cleaning. The retailer currently manages 86 outlets spread across 26 cities nationwide and represents over 70 esteemed luxury watch brands, with many being exclusive to its stores. Its sales channels include both its widespread physical presence and a robust online platform, offering an integrated omnichannel experience. Established in 2003, Ethos Limited is headquartered in Gurugram, India, and functions as a subsidiary of KDDL Limited.