Revenue and Profitability Trends
Escorp Asset Mgt’s net sales have shown a substantial increase over the past several years, rising from a modest ₹0.29 crore in March 2018 to ₹18.31 crore by March 2025. This growth trajectory is particularly notable from March 2022 onwards, where sales surged from ₹6.23 crore to nearly ₹19 crore in the following years, reflecting a strong expansion in business operations.
The company’s operating profit margin, excluding other income, has consistently remained robust, peaking at 98.85% in March 2024 and maintaining a high level of 97.38% in March 2025. This indicates efficient cost management and operational leverage. Gross profit margins have also been impressive, exceeding 100% in recent years, which suggests that the company’s core activities generate substantial value beyond direct costs.
Profit after tax (PAT) margins have mirrored this positive trend, with the company achieving an 88.91% margin in March 2025, slightly down from 90.03% the previous year but still indicative of strong profitability. Earnings per share (EPS) have correspondingly increased, reaching ₹14.64 in March 2025 from a low base in earlier years, underscoring enhanced shareholder value.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Balance Sheet and Asset Quality
The company’s balance sheet reflects a steady strengthening of shareholder funds, which have grown from ₹15.32 crore in March 2020 to ₹66.69 crore by March 2025. This growth is supported by a significant increase in reserves, which have more than tripled over the same period, indicating retained earnings and capital accumulation.
Escorp Asset Mgt maintains a debt-free status, with no long-term or short-term borrowings reported in recent years. This conservative capital structure reduces financial risk and enhances the company’s flexibility to invest in growth opportunities.
Current assets have also expanded considerably, reaching ₹70.04 crore in March 2025, driven largely by an increase in current investments and cash and bank balances. The company’s net current assets have grown in tandem, supporting liquidity and operational needs effectively.
Deferred tax assets/liabilities and long-term provisions have shown moderate increases, reflecting prudent tax planning and liability management. The book value per share has appreciated significantly, rising from ₹22.97 in March 2020 to ₹59.99 in March 2025, further highlighting the company’s value accretion for shareholders.
Holding Escorp Asset Mgt from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Cash Flow and Operational Efficiency
Cash flow from operating activities has shown a consistent upward trend, increasing from negligible levels in earlier years to ₹14 crore in March 2025. This positive cash generation supports the company’s investing activities, which have involved outflows primarily for growth and asset acquisition.
Investing cash flows have been negative in recent years, reflecting strategic investments, with ₹10 crore outflow in March 2025. Financing activities have remained neutral, consistent with the company’s zero-debt policy.
Net cash inflow has improved steadily, reaching ₹4 crore in March 2025, while closing cash and cash equivalents have increased to ₹19 crore, providing a strong liquidity buffer. This healthy cash position underpins the company’s operational stability and capacity to fund future expansion without reliance on external debt.
Summary
Overall, Escorp Asset Mgt’s historical performance reveals a company that has transitioned from modest beginnings to a financially robust entity with strong revenue growth, high profitability, and a solid balance sheet. Its debt-free status, increasing reserves, and strong cash flows position it well for sustainable growth. Investors may find the company’s consistent margin performance and improving earnings per share particularly encouraging as indicators of operational excellence and shareholder value creation.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
