Annual Report of the company for the FInancial Year 2025-26 along with Notice of the Fifteenth Annual General Meeting (AGM)

¢lcolpAI».t-IIIQ1II Iuuuua CaupaltllOffal. 110-A.RJEvan.Dal.$8-.Fun,Mtlvlhnl awon usI(1URI' 'M.022-2272n0u21t11106 \ A Emil cnlodueansnmanan Wauulb.mwuannlpnmcoom ASBSI7 MANGFMFNT CIN L\713iH2011FLC213451 GSTN uucceezmnzz August 17, 2026 BSE Limited P. J. Towers, Dalal Street, Fort, Mumbai - 400001 Scrip code: 540455 Sub.: Annual Report of the Company for the Financial Year 2025-26 along with Notice of the Fifteenth Annual General Meeting. Dear Sir/ Madam, Pursuant to the provisions of Regulation 34(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended from time to time) please find enclosed herewith the copy of the Annual Report for the Financial Year 2025-26 along with Notice of the Fifteenth Annual General Meeting (“AGM”) scheduled on Thursday, September 10, 2026 at 02:00 P.M. (IST) to be held through Video Conference (VC) / Other Audio-Visual Means (OAVM). Further, the aforesaid Annual Report along with Notice of the AGM has also been uploaded on the website of the Company https://www.escorpamc.co.in/ Kindly take the same on record. Thanking you, Yours faithfully, FOR ESCORP ASSET MANAGEMENT LIMITED SHRIPAL SHAH (WHOLE TIME DIRECTOR) (DIN: 01628855) Rlgd.OIIleo:60.»<ha¢aual»la»ng.Gf.F1¢¢f.A»~nnnatesnmoanmalg.opp.p.J.Towmasesuguanuumnas-400001. Ta..oz24a21soeeeIaenazan '<r'<r / f ESCORP ASSET MANAGEMENT o-- .r Stewardship. Growth. Global vision =v<».s ESC()RP ASSET MANAGEMENT -.o»- NOTICE OF THE FIFTEENTH ANNUAL GENERAL MEETING <> o o-sQ.>o- FOR FINANCIAL YEAR 2025-26 OF ESCORP ASSET MANAGEMENT LIMITED :guI P .51I INDEX Sr. No. Particulars Page No 1. Notice ofthe Fifteenth Annual General Meeting I 2. Board Report 20 3. Independent Auditor's Report 75 4. Balance sheet as on March 31, 2026 87 5. Statement of Profit and Loss forthe Year Ended31st March, 2026 89 6. Statementof Cash Flows for the Year Ended31st March, 2026 91 7. StatementofChanges in Equityforthe Year Ended 31st March,2026 93 Notes to Financial Statement for the Year Ended 31st March. 2026 ESCORP ASSET MANAGEMENT Stewardship. Growth. Global vision n* . . -- ABOUT THE COMPANY Weoffer Portfolio Management Services (PMS)designed tocaterto the uniqueneeds of individuals, HNl'sand corporateswith a minimum investment amount. We provide customived investment solutions that blend stocks, bonds, mutual funds,andothersecurities, tailored specifically toeach investor's risk tolerance, financial goals, and time horizon. Ourexperienced fund managers leverage theirexpertise and market insights toactively manage and diversify yourportfolio, ensuringoptimal returns whilemitigatingrisks. Further, theCompany proposes to incorporate a subsidiary in Mauritius to support its strategicexpansion and strengthen its international presence. 'no, 1 '11\ 2011 2013 2016 2017 2026 lnmrporucdas Renamedas Renlmedo PMS lruurpomionof liucutpFinancial EacofpIndustries F.uolpAssn Liana: wasinMauritius' ServicesPrivateLimited PrivateLimited Mnnagemcnl F\iv.leLimited PARTOFTHE SEBIREGITERED I OUR INVESTMENT ARYAMAN(GROUP K)RTFOLIOMANAGEMENTSlIR\lCl~IS PHll.OSOI'HY -c I n F"vwAnalMuugnnrlll.imi\edis.suhnidlaq P-mfrAnna.\1=uugmu.»luLimila<lisngisxerrdwishDr AlE*~fPAsksManngmnauLimilnl.upbeli-vmm ofAryanFinlllcinlSemenLimiid(AFSL). Securilia.noEtlungeBandofIndia(shun)asaPonlialio nneucnfulilvwsdingisbuilton.disciplinedpm-, theIllglhipcumplnyJIllArylran(map. MIM."underRzisuulunNo. caunpfrhcmivvrnelmh.llnldcmrinkrmuupineul. md.lu'u-rmperspective. e **.-*H* o lunlnlbhhuglnsn Weparvidennxomiaedportfoliosolutionslhncombine: la-uulmulnddq M»l~¢m-angA¢wuu» OurPonhlioMnnagnmcnlServices(PMS)Ur¢l¢%*.l II' *llvilv touddusstheuniqueinnunuounljwllsnof? o 0 maIncomeSucllitiu Culpu¢»AMuy$n~i- IZqukyln/an-ns § M .II LH. MuaudFunds Q Q n I Seni- upm\\=¢ I r-.rv I-ww-l l.i:1lndandMlrietIiluluedlnumnwnu llqau»halySstdnu lndidd-In Cu-fu. am- Ionian GD OmarlmuumenlOwununilia ncxw Eachptttfolioisawfullyurucmmdbasedonanimmnori: RinkAppnil Fin.1nci.l()bjani\u l IswesmwmHorizon LiquidityRequirements Ourexperiencedfundmanagementteamcontinuouslymonitorsmarketdevelopmentsandportfolioperformance toidentifyupponunitics.mnnslgrrisks.andstriveforsuperiorriskadjuurdreturns. ESCORP ASSET MANAGEMENT CORE VALUES 9 Stewardship.Growth. Global vigil OF COMPANIES Our values definewhoweare guide howwe work, and inspire the impact we create UNWAVERINGINTEGRITY OBJECTIVITYANDIMPARTIALITY Weupholdthehigheststandardsofethics. Wemaintainourindependenceandobjectivity, pcofessionallxm.andmoralprinciplesinall providingunbiasedandimpanelguidance. ourinteractions.transactions,anddecisions. advice,mdsolulicnsthatpriorilizu:ourclients fosteringtrustandcredibilitywithourclients inleauuandneeds. andslakzholden. o --4 PURSUITOFEXCELLENCE DISCRETIONANDCONFIDENTIALITY 02 07 WesLnveforexceptionalperformance.quality. Wehandlesensitiveinformationwithcane. mdinnovationinallourservices,continuously maintainingconfidentialityanddiscretionIn improvingourskills,knowledge,andprocesses .IIourinteractions,transactions,anddecidonn, tomeatheevolvingneedsofourdicnuand protectingourclients privacyandlntenestx. theindustry. INNOVATIVESOLUTIONS ACCOUNTABILITYANDRESPONSIBILITY WeembraceaeatiWty,innovation.andforward Weuh:ownershipandlttounllhilityforour thinking,developingcullingedgesolution; actions,dedsdom.andoutcomes,acknowledging pluducis,andservicesthatlddnssthecomplex mdleaningfromourmhxtnlnn.andcontinually Iinancidchallengesofourclients.ndslay improvingourprocessesandperformance. aheadofmarkettrends. TRUSTANDTRANSPARENCY REGULATORYCOMPLIANCE Webuildandmaintainlmsxwithourdienu. Weadherenoiegulatoryrequirements.Industry stakeholders,andpartnersthroughopen standards.andbestpnclko.ensuringthatour communication.lnmpanency,mdaccounlabllky, services.solutions,andoperationsmeetthe ensuringChuouractionslnddeelslousalignwith hlgheuxtandandsofcomplianceandgovernance. theirInterestsmdexpectations. EXPERTISEANDTHOUGHTLEADERSHIP ADAPTABILITYANDRESIUENCE 05 10 Wedemollluiledeepindustryknowledge,technical Memfneechange.innovation.anddlsmpUon. i skills.andexpertise.pcuvldlngimijrtfulguidance. ldapllngquicklytoevolvingmarlincondiliolo. expertadvice.andthough!leadershiptohelpour regulatorynqulnemenll.andclientmeds. diananavigatecomplexfinanciallandxcapesn ensuringChuournanricuandsolutionslvnuhn nkvnnlandeffective. ESCORP ASSET MANAGEMENT lllllll~=I Stewardship.Growth. Globalvision l gl : aP**.irA. I =lrll OUR DIRECTORS AND KEY MANAGERIAL PERSONNEL: _Q Qu- ...- I SHRIPAL SHAH Mr.ShripalShahistheExecutiveDirectoroftheCompany.Heis.ManagementGraduate(BMS 7th I RankInMaharsshtraad)mdisaCFAChanrrHolder(CFAInstitute,USA).AfterIbriefsumwith ]PMorlnnChase.hejoinedhefamilybusinessofStockbroking.andin200708.throughhisfamily business.helookoverAryamnnFinancialServkesLimitedandwasinductedonitsBoardin2008.He hasbeeninstrumentalinsteeringinthegrowthandoperationsofthecompany. Hisroleinthecompany primarilyconsistsofBusinessDevelopment.RegulatoryLiaisoning/Interactions,IssueMarketing. CoordinationwithotherIssueintermediariessuchasBrokers.Bankers.Registrars.etc..andoverall I supervisionofallofthecompany'soperationalandfinancialactivities. SHREYAS SHAH Mn$l\~y=lShahistheExecutiveDirectoroftheCompany.Heis.ManngementGraduatefrom 4 MumbaiUniversityandhasalsocompletedhisgraduationinLaw(LLB)fromMumbaiUniversity. Hehasexperienceofover.decadeintheBoldofinvestmentsandfinance.Hehasbeenworkingon developingindustrynetworksforfurtherbusinessdevelopment. SUPRIYATATKAR Ms.SupriyaTalkerisINonExecutiveIndependentDirectorofourcompany.Sheholdsa I BllchebrlDegreeinCommercefromMumbulUniversity.ndisanAssociateMemberofthe InuinuleofCompanySecret-kiofIndia.ShehedlvenifsedexperienceofoverIdecadein handlingsecretarialmarenandcompliance. RONAK ]AlN Mr.RnnakJainisaqualifiedCharendAccountantwithexpenlacinstatutoryaudit.nation. financialncponing.regulatorycompliance.invesnnxcnlbanking.andcorporatefinance.Helaalso ICcniliedlnformarkmSystemsAuditorwithexperienceinITcnnlmla.rinkman [Showing first 8,000 characters — download PDF for full document]