Escorp Asset Mgmt Financials

BSE: 540455

₹115.00

₹-0.90 (-0.78%)

As on 02-Sep-2026IST

Market cap

₹128 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

20.1

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	7.21	3.17	18.31	19.16	2.08	6.23
Other Income	1.23	1.27	1.29	0.64	0.28	0.10
Total Income	8.44	4.44	19.60	19.79	2.36	6.33
Interest Expense	--	--	0.00	0.02	--	0.00
Operating Expenses	0.85	0.78	0.47	0.20	0.38	0.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	7.59	3.65	19.12	19.57	1.98	6.17
Taxes	1.25	0.67	2.84	2.32	0.23	0.32
Profit after Tax	6.35	2.98	16.28	17.25	1.76	5.86
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.34	2.98	16.28	17.25	1.76	5.86

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	69.54	69.54	66.69	49.32	42.31	34.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.29	2.93	2.82	2.04	3.54	2.53
Current Liabilities	0.09	0.45	0.94	0.35	0.20	0.32
Total Liabilities	72.93	72.93	70.45	51.71	46.06	36.97

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	51.43	50.08	36.76	39.09	32.39
Current Assets	72.82	21.50	20.36	14.96	6.97	4.57
Total Assets	72.93	72.93	70.45	51.71	46.06	36.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.85	14.75	16.69	1.27	6.03
Cash Flow from Investing Activities	--	-0.23	-10.18	-8.78	1.04	-1.98
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	0.62	4.57	7.91	2.31	4.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	5.71	2.68	14.65	15.52	1.58	5.27
Cash EPS (₹)	5.71	2.68	14.65	15.52	1.58	5.27
Adjusted Book Value (₹)	66.23	62.56	59.99	44.36	38.06	30.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.76	13.27	15.01	1.14	9.05
Free Cash Flow per Share (₹)	--	2.27	13.89	15.46	1.50	8.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.36	32.97	42.76	5.19	21.01
ROE (%)	9.06	4.38	28.08	37.66	4.59	19.93
ROA (%)	17.40	4.16	26.66	35.29	4.23	18.60
EBIT Margin (%)	88.17	75.17	97.40	98.95	81.94	97.50
Net Margin (%)	75.15	67.19	83.09	87.17	74.41	92.53
Cash Profit Margin (%)	0.00	94.10	88.94	90.06	84.38	93.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-46.25	-82.68	-4.41	820.89	-66.63	3,998.29
EBIT Growth (%)	-51.05	-86.63	-5.91	1,011.96	-71.95	1,64,359.46
Net Profit Growth (%)	-47.24	-81.69	-5.61	882.98	-70.03	--
EPS Growth (%)	-47.23	-81.69	-5.61	882.98	-70.03	--
Book Value Growth (%)	--	4.28	35.22	16.55	24.04	38.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	20.15	37.66	4.30	5.28	34.84	--
Price / Book Value	1.74	1.61	1.05	1.85	1.45	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.22	25.31	2.66	3.90	27.44	0.36
Close Price (₹)	104.00	101.00	63.00	81.90	55.00	--
High Price (₹)	212.95	212.95	85.99	87.50	55.00	--
Low Price (₹)	86.10	62.40	44.95	45.81	10.26	--
Market Cap (₹ Cr)	127.84	112.28	70.03	91.05	61.14	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	774.70	47.43	21.70	42.34	34.04	14.18
Quick Ratio	774.70	47.43	21.70	42.34	34.04	14.18
Interest Coverage	--	--	--	989.35	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.