Escorp Asset Management (BSE 540455)₹106.15+1.10%Other Financial Services
In the Mar 2026 quarter (standalone), Escorp Asset Management reported sales of ₹0.47 Cr, down 77.2% from Mar 2025, and net profit of ₹0.11 Cr, down 93.8% year on year. For the year to Mar 2026, sales were ₹3.18 Cr and net profit ₹2.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 5.50 | 0.15 | 10.68 | 2.06 | 0.60 | 1.08 | 1.06 | 0.47 |
| Expenses | 0.12 | 0.08 | 0.08 | 0.24 | 0.07 | 0.10 | 0.09 | 0.56 |
| Operating Profit | 5.36 | 0.06 | 10.56 | 1.81 | 0.52 | 0.97 | 0.96 | −0.08 |
| OPM % | 98.0% | 49.9% | 99.3% | 88.7% | 89.8% | 91.5% | 92.3% | −19.6% |
| Other Income | 0.31 | 0.35 | 0.34 | 0.33 | 0.35 | 0.33 | 0.32 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.68 | 0.42 | 10.91 | 2.15 | 0.88 | 1.31 | 1.29 | 0.22 |
| Tax % | 12.2% | 24.5% | 15.8% | 16.0% | 16.2% | 17.8% | 16.5% | 38.2% |
| Net Profit | 4.97 | 0.31 | 9.16 | 1.78 | 0.72 | 1.06 | 1.05 | 0.11 |
| EPS (Rs) | 4.49 | 0.30 | 8.28 | 1.62 | 0.67 | 0.97 | 0.96 | 0.12 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.30 | 0.26 | 0.17 | 0.18 | 6.36 | 2.37 | 19.87 | 19.66 | 3.18 | 3.21 |
| Expenses | 0.13 | 0.19 | 0.33 | 0.16 | 0.16 | 0.17 | 0.39 | 0.21 | 0.49 | 0.80 | 0.82 |
| Operating Profit | 0.38 | 0.10 | −0.06 | 0.00 | 0.01 | 6.16 | 1.97 | 19.58 | 19.09 | 2.37 | 2.37 |
| OPM % | 76.4% | 37.9% | −28.0% | 6.2% | 11.7% | 97.4% | 83.9% | 98.9% | 97.5% | 75.1% | 73.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.31 |
| Interest | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.23 | 0.11 | −0.09 | 0.02 | 0.03 | 6.18 | 1.99 | 19.58 | 19.15 | 3.66 | 3.70 |
| Tax % | 13.7% | 10.1% | 0.0% | 0.0% | 100.1% | 5.2% | 11.7% | 11.9% | 14.9% | 18.5% | — |
| Net Profit | 0.17 | 0.07 | −0.07 | 0.00 | 0.00 | 5.84 | 1.75 | 17.18 | 16.22 | 2.97 | 2.94 |
| EPS (Rs) | 0.15 | 0.05 | −0.05 | 0.00 | 0.00 | 3.18 | 1.59 | 15.53 | 14.66 | 2.69 | 2.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 4.51 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 11.12 | 11.11 | 11.12 | 11.11 |
| Reserves | 0.00 | 0.00 | 3.79 | 8.15 | 8.73 | 8.64 | 18.00 | 27.45 | 31.20 | 38.17 | 55.57 | 58.39 |
| Borrowings | 0.00 | 0.00 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.27 | 0.22 | 0.33 | 0.80 | 1.36 | 2.87 | 3.76 | 2.41 | 3.78 | 3.40 |
| Total Liabilities | 0.00 | 0.00 | 11.23 | 15.04 | 15.73 | 16.11 | 26.03 | 36.99 | 46.08 | 51.69 | 70.47 | 72.90 |
| Fixed Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 8.29 | 12.00 | 15.27 | 15.60 | 25.54 | 32.42 | 39.13 | 36.77 | 50.15 | 51.47 |
| Other Assets | 0.00 | 0.00 | 2.92 | 3.02 | 0.44 | 0.51 | 0.49 | 4.57 | 6.95 | 14.92 | 20.30 | 21.41 |
| Trade receivables | — | 0.00 | 0.00 | 0.02 | 0.00 | 0.14 | 0.02 | 0.05 | 0.10 | 0.07 | 0.04 | 0.11 |
| Cash & equivalents | — | 0.00 | 2.61 | 2.69 | 0.32 | 0.32 | 0.36 | 4.41 | 6.72 | 14.62 | 19.17 | 19.79 |
| Total Assets | 0.00 | 0.00 | 11.23 | 15.04 | 15.73 | 16.11 | 26.03 | 36.99 | 46.08 | 51.69 | 70.47 | 72.90 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.23 | −0.33 | 0.06 | −0.06 | 0.06 | 6.05 | 1.28 | 16.75 | 14.81 | 0.86 |
| Cash from investing activity | −7.42 | −0.17 | −0.11 | 0.04 | 0.00 | −1.97 | 1.03 | −8.75 | −10.15 | −0.22 |
| Cash from financing activity | 7.66 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.02 | 0.09 | −0.08 | 0.00 | 0.06 | 4.07 | 2.32 | 7.94 | 4.59 | 0.63 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.24 | −0.34 | 0.06 | −0.06 | 0.06 | 6.05 | 1.28 | 16.74 | 14.79 | 0.86 |
| CFO / OP % | −58.9% | −273.0% | −70.9% | −399.9% | 250.0% | 98.1% | 82.1% | 96.1% | 89.1% | 81.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | 0 | 12 | 0 | 296 | 20 | 1 | 13 | 0 | 0 | 11 |
| Cash conversion cycle | — | — | 0 | 14 | 0 | 298 | 22 | 3 | 15 | 2 | 2 | 13 |
| Working capital days | — | — | −1,890 | 200 | 174 | 364 | 214 | −11 | 4 | −2 | 3 | 128 |
| ROCE % | 0.0% | 0.0% | 7.2% | 0.9% | −0.5% | 0.1% | 0.1% | 21.0% | 5.2% | 42.8% | 33.0% | 5.4% |
For the Mar 2026 quarter, Escorp Asset Management reported sales of ₹0.47 Cr, down 77.2% year on year and net profit of ₹0.11 Cr, down 93.8% year on year. The operating margin was −19.6%.
Escorp Asset Management's sales for the year to Mar 2026 were ₹3.18 Cr; over the last twelve months they were ₹3.21 Cr.
Net profit for the year to Mar 2026 was ₹2.97 Cr, and ₹2.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.72.
Escorp Asset Management reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹19.79 Cr.
Cash from operations was ₹0.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.86 Cr.