Encash Securities Limited

Encash Securities Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U51909WB2007PLC119840 Incorporated 17 October 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company fashion and textile
Data last updated
Revenue · FY 2022
₹10.28 Lakh
▲ 18.00% YoY
EBITDA · FY 2022
*****
▲ 91.00% YoY
Net profit · FY 2022
*****
▲ 75.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹93.96 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
19 yrs
Est. 2007
Last financials
Mar 2022
Balance sheet date

About Encash Securities Limited

Data last updated: 21 February 2026

Encash Securities Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in fashion retail, a part of the broader fashion and textiles sector. Incorporated on 17 October 2007, the company has been in operation for over 19 years.

Registered with ROC Kolkata under CIN U51909WB2007PTC119840.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹93.96 Lakh. Formerly known as Rising Marketing Private Limited. and Encash Securities Private Limited. It is led by directors including Rashmi Saraf and Pankaj Saraf.

Last AGM: 30 September 2022. Financial statements filed for year ended 31 March 2022. Office: 9 Lal Bazar Street 3Rd Floor Block – B, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2022, the company reported a revenue of ₹10.28 Lakh, a growth of 18% compared to the previous year.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Encash Securities Limited
CIN U51909WB2007PLC119840
Registration Number 119840
Incorporation Date 17 October 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
    **************
  • Website
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  • Social Media
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  • Registered Address
    9 Lal Bazar Street 3Rd Floor Block – B, Kolkata, West Bengal, India – 700001
  • Industry
    Fashion and Textile, Fashion Retail
Company report
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Financials, compliance, directors, charges, ownership and filings for Encash Securities Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Encash Securities Limited

Encash Securities Limited has undergone 2 name changes throughout its history. The company was previously known as Rising Marketing Private Limited., and Encash Securities Private Limited. The current legal name is Encash Securities Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Encash Securities Limited Current
Rising Marketing Private Limited. Previous
Encash Securities Private Limited Previous

CIN History of Encash Securities Limited

Encash Securities Limited has one previous CIN (Corporate Identification Number): U51909WB2007PTC119840. The current CIN is U51909WB2007PLC119840, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51909WB2007PLC119840 Current
U51909WB2007PTC119840 Previous

Board of Directors of Encash Securities Limited

Encash Securities Limited is currently managed by 3 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rashmi Saraf Director 30 Apr 2008 18 Years 2 Months Current
Pankaj Saraf Director 26 Sep 2011 14 Years 9 Months Current
Suman Saraf Director 15 Jul 2013 12 Years 11 Months Current

Financials of Encash Securities Limited FY 2022 filings available

Encash Securities Limited reported revenue of ₹10.28 Lakh (up 18% YoY) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹10.28 Lakh ▲ 18%
Profit
***** ▲ 75%
EBITDA
***** ▲ 91%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
*****
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Encash Securities Limited

Encash Securities Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Encash Securities Limited

View historical data on people associated with Encash Securities Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Encash Securities Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Encash Securities Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Encash Securities Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Encash Securities Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Encash Securities Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Encash Securities Limited

MSME Payment Delays by Encash Securities Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Encash Securities Limited

Subsidiaries & Group Companies of Encash Securities Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Encash Securities Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Encash Securities Limited

MCA Filings & Documents of Encash Securities Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Encash Securities Limited

Activity
30 Sep 2022
Encash Securities Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Activity
31 Mar 2022
Encash Securities Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata I.
Directors
15 Jul 2013
Suman Saraf was appointed as a Director on 15 Jul 2013 & has been associated with this company since 12 years 11 months.
Directors
26 Sep 2011
Pankaj Saraf was appointed as a Director on 26 Sep 2011 & has been associated with this company since 14 years 9 months.
Directors
30 Apr 2008
Rashmi Saraf was appointed as a Director on 30 Apr 2008 & has been associated with this company since 18 years 2 months.
Activity
17 Oct 2007
Encash Securities Limited was registered on 17 Oct 2007 with Roc Kolkata I & aged 18 years 8 months as per MCA records.

Frequently Asked Questions about Encash Securities Limited

Encash Securities Limited is an active public limited company in the fashion and textile sector based in Kolkata, West Bengal, India. It was incorporated on 17 October 2007 (19+ years old) and is registered under CIN U51909WB2007PLC119840.

Encash Securities Limited reported revenue of ₹10.28 Lakh for FY 2022 (up 18.00% YoY).

The current directors of Encash Securities Limited are:

The primary industry of Encash Securities Limited is fashion and textile. The company specifically operates in fashion retail. The company is currently active in this sector.

Encash Securities Limited can be reached at the registered office: 9 Lal Bazar Street 3Rd Floor Block – B, Kolkata, West Bengal, India – 700001.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹93.96 Lakh.

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