Indian Company Master Data Made Simple
Escorp Asset Management Limited
Established on 13 Feb 2011, Escorp Asset Management Limited boasts 15 years of operation. The company is identified by CIN L17121MH2011PLC213451 and reg. no. 213451. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹12.00 crore. This company’s paid-up capital is valued at ₹11.12 crore.
Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. The company maintains an active registration. The Permanent Account Number assigned to the company is AACCE6271A. You can reach the company via email at escorpamc@gmail.com. The executive leadership listing includes Shripal Shrenik Shah (CFO) and Shripal Shrenik Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/02/2011
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,11,66,510.00
- Activity
- Manufacture Of Textiles
- escorpamc@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCE6271A1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8953W01015 | ESCORP ASSET MANAGEMENT LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | ESCORP ASS MGT/SH VTG | ESVUFN |
| INE953W01016 | ESCORP ASSET MANAGEMENT LIMITED EQ | - | 12/10/2026 | ESCORP ASS MGT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.73L | ₹0.66L | ₹0.08L | ₹0.08L | ₹0.00L |
| Gross PPE | ₹2.77L | ₹2.44L | ₹1.73L | ₹1.73L | ₹0.00L |
| Common Stock | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹0.00L |
| Share Issued | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Total Assets | ₹7,292.50L | ₹7,044.54L | ₹5,171.41L | ₹4,605.86L | ₹0.00L |
| Capital Stock | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹0.00L |
| Current Assets | ₹7,282.15L | ₹7,004.00L | ₹5,169.57L | ₹4,605.77L | ₹0.00L |
| Working Capital | ₹7,236.83L | ₹6,910.17L | ₹5,134.25L | ₹4,585.28L | ₹0.00L |
| Invested Capital | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Retained Earnings | ₹4,164.60L | ₹3,866.47L | ₹2,238.07L | ₹512.84L | ₹0.00L |
| Common Stock Equity | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Net Tangible Assets | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Tangible Book Value | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Current Liabilities | ₹45.32L | ₹93.83L | ₹35.32L | ₹20.49L | ₹0.00L |
| Stockholders Equity | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Other Equity Interest | ₹5,842.54L | ₹5,556.94L | ₹3,820.09L | ₹3,119.60L | ₹0.00L |
| Total Capitalization | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Ordinary Shares Number | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Other Non Current Assets | ₹9.62L | ₹39.88L | ₹6.45L | ₹9.23L | ₹0.00L |
| Total Non Current Assets | ₹10.35L | ₹40.54L | ₹1.83L | ₹0.08L | ₹0.00L |
| Cash And Cash Equivalents | ₹75.00L | ₹13.21L | ₹104.14L | ₹16.15L | ₹0.00L |
| Accumulated Depreciation | -₹2.04L | -₹1.78L | -₹1.65L | -₹1.65L | ₹0.00L |
| Other Short Term Investments | ₹7,050.17L | ₹6,915.55L | ₹5,035.78L | ₹4,565.70L | ₹0.00L |
| Other Non Current Liabilities | ₹0.50L | ₹0.16L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.77L | ₹2.44L | ₹1.73L | ₹1.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,954.21L | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹338.29L | ₹375.94L | ₹239.66L | ₹374.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,125.17L | ₹6,928.76L | ₹5,139.92L | ₹4,581.85L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹292.97L | ₹282.11L | ₹204.34L | ₹354.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹84.60L | ₹1,473.92L | ₹1,668.99L | ₹127.11L |
| Changes In Cash | ₹61.79L | ₹457.07L | ₹790.98L | ₹230.91L |
| End Cash Position | ₹1,983.00L | ₹1,921.21L | ₹1,464.14L | ₹673.15L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹23.14L | -₹1,017.56L | -₹878.01L | ₹103.80L |
| Operating Cash Flow | ₹84.93L | ₹1,474.63L | ₹1,668.99L | ₹127.11L |
| Capital Expenditure | -₹0.33L | -₹0.71L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,921.21L | ₹1,464.14L | ₹673.15L | ₹442.22L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹365.00L | ₹1,912.15L | ₹1,958.91L | ₹198.30L | ₹0.00L |
| EBITDA | ₹365.26L | ₹1,912.28L | ₹1,958.91L | ₹198.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹274.33L | ₹1,809.01L | ₹1,902.78L | ₹194.76L | ₹0.00L |
| Pretax Income | ₹365.00L | ₹1,912.14L | ₹1,956.93L | ₹198.30L | ₹0.00L |
| Tax Provision | ₹66.87L | ₹283.73L | ₹231.70L | ₹22.79L | ₹0.00L |
| Total Revenue | ₹317.10L | ₹1,830.98L | ₹1,915.54L | ₹208.01L | ₹0.00L |
| Cost Of Revenue | ₹42.77L | ₹21.97L | ₹12.76L | ₹13.25L | ₹0.00L |
| Total Expenses | ₹78.73L | ₹47.58L | ₹20.22L | ₹37.57L | ₹0.00L |
| Interest Income | ₹124.84L | ₹128.76L | ₹63.57L | ₹27.86L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹1.98L | ₹0.00L | ₹0.00L |
| Operating Income | ₹238.37L | ₹1,783.40L | ₹1,895.32L | ₹170.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹365.26L | ₹1,912.28L | ₹1,958.91L | ₹198.30L | ₹0.00L |
| Normalized Income | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Operating Expense | ₹35.96L | ₹25.61L | ₹7.46L | ₹24.32L | ₹0.00L |
| Operating Revenue | ₹317.10L | ₹1,830.98L | ₹1,915.54L | ₹208.01L | ₹0.00L |
| Net Interest Income | ₹124.84L | ₹128.75L | ₹61.59L | ₹27.86L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Diluted Average Shares | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Other Operating Expenses | ₹31.46L | ₹23.48L | ₹5.46L | ₹21.81L | ₹0.00L |
| Reconciled Depreciation | ₹0.26L | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42.77L | ₹21.97L | ₹12.76L | ₹13.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹124.84L | ₹128.76L | ₹63.57L | ₹27.86L | ₹0.00L |
| Selling And Marketing Expense | ₹1.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹1.98L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Net Income Continuous Operations | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| General And Administrative Expense | ₹1.27L | ₹0.80L | ₹0.80L | ₹1.31L | ₹0.00L |
| Selling General And Administration | ₹2.44L | ₹0.80L | ₹0.80L | ₹1.31L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹124.84L | ₹128.75L | ₹61.59L | ₹27.86L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹298.13L | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2011 | Shripal Shrenik Shah | 01628855 | Whole-time director | View other directorships |
| 27/07/2016 | Darshit Prakash Parikh | 03492803 | Director | View other directorships |
| 27/07/2016 | Shreyas Shrenik Shah | 01835575 | Director | View other directorships |
| 16/01/2017 | Supriya Avinash Tatkar | 03340550 | Director | View other directorships |
| 16/01/2017 | Haresh Sanghvi | 00006301 | Director | View other directorships |
| 16/01/2017 | Shripal Shrenik Shah | *****8152C | CFO | |
| 23/05/2024 | Bhoomi Girish Shah | *****0048L | Company Secretary |
Business Network
Directors 7
- Shripal Shrenik ShahWhole-time director
- Haresh SanghviDirector
- Supriya Avinash TatkarDirector
- Darshit Prakash ParikhDirector
- Shreyas Shrenik ShahDirector
- Bhoomi Girish ShahCompany Secretary
- Shripal Shrenik ShahCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Escorp Asset Management Limited are:
- Darshit Prakash Parikh
- Shreyas Shrenik Shah
- Supriya Avinash Tatkar
- Haresh Sanghvi
- Shripal Shrenik Shah
- Shripal Shrenik Shah
- Bhoomi Girish Shah