Escorp Asset Management Complete Financial Statements

ESCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Escorp Asset Management (ESCORP). Downloads include all available records across all periods. For market performance, see the ESCORP stock price today .

Profitability Ratios

Net Profit Margin 80.00% 2025 data
EBITDA Margin 95.00% 2025 data
Operating Margin 97.00% 2025 data
Return on Assets 22.86% 2025 data
Return on Equity 23.88% 2025 data

Balance Sheet Ratios

Current Ratio 6.67 2025 data
Debt to Equity 1.04 2025 data
Equity Ratio 95.71% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-20.0%
Year-over-Year
Net Profit Growth
-18.8%
Year-over-Year
EBITDA Growth
-21.1%
Year-over-Year
Assets Growth
+34.6%
Year-over-Year
Equity Growth
+36.7%
Year-over-Year
Liabilities Growth
+34.6%
Year-over-Year
Operating Cash Flow Growth
-11.8%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 16 20 20 2 6 0 0 0 0 1 0
Expenses 1 1 0 0 0 0 0 0 0 0 0
EBITDA 15 19 20 2 6 0 0 0 0 0 0
Operating Profit Margin % 93.00% 97.00% 99.00% 82.00% 98.00% -2.00% -9.00% -62.00% -68.00% 75.00% 89.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 15 19 20 2 6 0 0 0 0 0 0
Tax 2 3 2 0 0 0 0 0 0 0 0
Net Profit 13 16 17 2 6 0 0 0 0 0 0
Earnings Per Share (₹) 11.50 14.65 15.52 1.58 5.27 0.00 0.00 -0.11 0.12 0.40 1.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 70 52 46 37 26 16 16 15 11 0
Current Assets 20 15 7 5 1 1 1 3 3 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 50 37 39 32 26 16 15 12 8 0
Other Assets 20 15 7 5 1 1 1 3 3 0
LIABILITIES
Total Liabilities 70 52 46 37 26 16 16 15 11 0
Current Liabilities 3 2 4 3 1 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 49 42 34 25 15 15 15 8 0
Share Capital 11 11 11 7 7 7 7 7 5 0
Reserves & Surplus 56 38 31 27 18 9 9 8 4 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 15 17 1 6 0 0 0 0 0 0 0
Investing Activities -10 -9 1 -2 0 0 0 0 -7 0 0
Financing Activities 0 0 0 0 0 0 0 1 8 0 0
Net Cash Flow 5 8 2 4 0 0 0 0 0 0 0