Is Escorp Asset Management Ltd debt-free?

Yes, Escorp Asset Management Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Escorp Asset Management Ltd

Escorp Asset Management Ltd Financials

Escorp Asset Management Ltd Financial Statement

Escorp Asset Management Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.92	2.37	10.97
Operating Expense	0.05	0.24	0.07
Net Profit	0.73	1.79	9.19
Net Profit Margin	79.35	75.53	83.77
Earning Per Share	0.65	1.61	8.27
EBIDTA	0.87	2.13	10.90
Effective Tax Rate	16.09	15.89	15.69

Particulars	Jun 2025
Revenue	0.92
Operating Expense	0.05
Net Profit	0.73
Net Profit Margin	79.35
Earning Per Share	0.65
EBIDTA	0.87
Effective Tax Rate	16.09

Escorp Asset Management Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	18.31	19.16	2.08
Operating Expenses Annual	0.47	0.22	0.38
Operating Profit Annual	19.12	19.57	1.98
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	TBA	TBA
Net Profit Annual	16.28	17.25	1.76
Tax Annual	2.84	2.32	0.23

Particulars	Mar 2025
Total Revenue Annual	18.31
Operating Expenses Annual	0.47
Operating Profit Annual	19.12
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	16.28
Tax Annual	2.84

Escorp Asset Management Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	14.64	6.73	4.42
Cash Flow from Operations	14.75	16.69	1.27
Cash Flow from Investing	-10.18	-8.78	1.04
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	19.21	14.64	6.73

Particulars	Mar 2025
Cash Flow at the Beginning	14.64
Cash Flow from Operations	14.75
Cash Flow from Investing	-10.18
Cash Flow from Financing	TBA
Cash Flow at the End	19.21

Escorp Asset Management Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	97.55	98.99	83.90
PBIT Margin (%)	97.55	98.99	83.90
PBT Margin (%)	97.55	-4,850.48	83.90
Net PROFIT Margin (%)	83.06	87.17	74.58
Return On Networth / Equity (%)	28.07	37.65	4.61
Return On Networth /Employed (%)	32.96	42.75	5.21
Return On Assets (%)	28.24	37.48	4.47
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.34	0.43	0.06

Particulars	Mar 2025
PBDIT Margin (%)	97.55
PBIT Margin (%)	97.55
PBT Margin (%)	97.55
Net PROFIT Margin (%)	83.06
Return On Networth / Equity (%)	28.07
Return On Networth /Employed (%)	32.96
Return On Assets (%)	28.24
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.34

Escorp Asset Management Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	0.00	0.00
Total Current Assets Annual	20.36	14.96	6.97
Non Current Assets Annual	50.08	36.76	39.09
Total Shareholders Funds Annual	66.69	49.32	42.31
Total Assets Annual	70.45	51.71	46.06

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	20.36
Non Current Assets Annual	50.08
Total Shareholders Funds Annual	66.69
Total Assets Annual	70.45

Escorp Asset Management Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Escorp Asset Management Ltd Financials

As of Sep 8, 2025, Escorp Asset Management Ltd has a market capitalization of 70.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Escorp Asset Management Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Escorp Asset Management Ltd recorded a total revenue of approximately 18.31 Cr marking a significant milestone in the company's financial performance.

Escorp Asset Management Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 1.1% annually, respectively..

Escorp Asset Management Ltd's current PE ratio is 4.30.

Escorp Asset Management Ltd's ROCE averaged 24.3% from the FY ending March 2023 to 2025, with a median of 28.7%. It peaked at 39.7% in March 2024, reflecting strong capital efficiency over the period..

Escorp Asset Management Ltd's latest EBIT is Rs. 19.12 Cr, surpassing the average EBIT of Rs. 13.56 Cr over the 5 years..