Escorp Asset Management Complete Financial Statements

In FYNone, Escorp Asset Management (ESCORP) reported revenue ₹6 Cr, net profit ₹5 Cr and EPS ₹4.20, with a net profit margin of 80.0% and ROE of 23.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ESCORP company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 95.71% 2025 data
Asset Turnover 0.29 2025 data

ESCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth

ESCORP YoY (March 2025 vs Period) — revenue -70.0%, net profit -68.8%, EBITDA -68.4%.

Revenue Growth
-70.0%
Year-over-Year
Net Profit Growth
-68.8%
Year-over-Year
EBITDA Growth
-68.4%
Year-over-Year
Assets Growth
+34.6%
Year-over-Year
Equity Growth
+36.7%
Year-over-Year
Operating Cash Flow Growth
-11.8%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year

ESCORP Income Statement — Revenue, EBITDA & Net Profit

Escorp Asset Management revenue ₹6 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹4.20 (None) — net profit margin 80.0%. Explore Escorp Asset Management intrinsic worth to estimate fundamental worth using multiple valuation models.

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 6 20 20 2 6 0 0 0 0 1 0
Expenses 1 1 0 0 0 0 0 0 0 0 0
EBITDA 6 19 20 2 6 0 0 0 0 0 0
Operating Profit Margin % 91.00% 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 6 19 20 2 6 0 0 0 0 0 0
Tax 1 3 2 0 0 0 0 0 0 0 0
Net Profit 5 16 17 2 6 0 0 0 0 0 0
Earnings Per Share (₹) 4.20 14.65 15.52 1.58 5.27 0.00 0.00 -0.11 0.12 0.40 1.55

ESCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESCORP total assets ₹70 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2025) — ROE 23.9%.

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
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

ESCORP Cash Flow Statement — Operating, Investing & Financing

Escorp Asset Management operating cash flow ₹15 Cr, investing ₹-10 Cr, financing ₹0 Cr, net cash flow ₹5 Cr (2025).

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