Escorp Asset (ESCORP) | Financial Analysis & Statements

Escorp Asset Management Ltd. | Small-cap | Financial Services

₹104.84

5.00%

| Escorp Asset Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 183.1M

Gross Profit 180.9M 98.80%

Operating Income 178.3M 97.40%

Net Income 162.8M 88.94%

Balance Sheet Metrics

Total Assets 704.5M

Total Liabilities 37.6M

Shareholders Equity 666.9M

Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 170.0M

Free Cash Flow 147.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Escorp Asset Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	183.1M	191.6M	20.8M	62.3M	1.5M
Cost of Goods Sold	2.2M	1.3M	1.3M	774.0K	875.0K
Gross Profit	180.9M	190.3M	19.5M	61.6M	646.0K
Operating Expenses	2.5M	1.1M	2.4M	680.0K	548.0K
Operating Income	178.3M	189.3M	17.0M	60.8M	-38.0K
Pre-tax Income	191.2M	195.7M	19.8M	61.7M	183.0K
Income Tax	28.4M	23.2M	2.3M	3.2M	155.0K
Net Income	162.8M	172.5M	17.6M	58.6M	27.0K
EPS (Diluted)	-	₹15.52	₹1.58	₹5.27	₹0.00

Income Statement Trend

Escorp Asset Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	192.4M	517.1M	460.6M	369.7M	260.0M
Non-Current Assets	512.0M	8.0K	8.0K	8.0K	60.0K
Total Assets	704.5M	517.1M	460.6M	369.7M	260.1M
Liabilities
Current Liabilities	9.1M	3.5M	2.0M	3.2M	258.0K
Non-Current Liabilities	28.5M	20.4M	35.4M	25.3M	13.2M
Total Liabilities	37.6M	24.0M	37.5M	28.6M	13.5M
Equity
Total Shareholders Equity	666.9M	493.2M	423.1M	341.1M	246.6M

Balance Sheet Composition

Escorp Asset Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	191.2M	195.7M	19.8M	61.7M	183.0K
Operating Cash Flow	170.0M	188.6M	16.1M	60.5M	369.0K
Investing Activities
Capital Expenditures	-71.0K	0	0	0	0
Investing Cash Flow	-71.0K	1.0K	0	0	-212.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	-	0
Free Cash Flow	147.4M	166.9M	12.7M	60.3M	460.0K

Cash Flow Trend

Escorp Asset Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.44

Price to Book 1.57

Price to Sales 5.35

Profitability Ratios

Profit Margin 83.09%

Operating Margin 97.67%

Return on Equity 28.08%

Return on Assets 19.57%

Financial Health

Current Ratio 21.70

Debt to Equity 0.00

Beta -0.09

Per Share Data

EPS (TTM) ₹14.65

Book Value per Share ₹59.96

Revenue per Share ₹17.63

Financial data is updated regularly. All figures are in the company's reporting currency.