Ladderup Finance Ltd
Incorporated in 2008, Ladderup Finance
Ltd is in the business of financing and
investments[1]
- Market Cap ₹ 61.7 Cr.
- Current Price ₹ 58.2
- High / Low ₹ 82.0 / 35.3
- Stock P/E 43.2
- Book Value ₹ 69.9
- Dividend Yield 0.00 %
- ROCE 8.19 %
- ROE 1.89 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
- Company's working capital requirements have reduced from 148 days to 31.5 days
Cons
- The company has delivered a poor sales growth of -13.4% over past five years.
- Company has a low return on equity of -1.73% over last 3 years.
- Earnings include an other income of Rs.5.21 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.25 | 9.90 | 6.99 | 18.37 | 15.79 | 16.51 | 33.26 | 16.17 | 11.69 | 11.18 | 12.61 | 16.20 | |
8.21 | 8.97 | 5.23 | 4.21 | 6.21 | 11.11 | 26.66 | 12.80 | 7.70 | 11.39 | 9.19 | 12.47 | |
Operating Profit | 2.04 | 0.93 | 1.76 | 14.16 | 9.58 | 5.40 | 6.60 | 3.37 | 3.99 | -0.21 | 3.42 | 3.73 |
OPM % | 19.90% | 9.39% | 25.18% | 77.08% | 60.67% | 32.71% | 19.84% | 20.84% | 34.13% | -1.88% | 27.12% | 23.02% |
-0.05 | 0.00 | -0.02 | -0.05 | -0.33 | 0.07 | 0.61 | 0.15 | 1.41 | 0.00 | 0.18 | 5.21 | |
Interest | 0.04 | 0.42 | 0.46 | 0.91 | 1.36 | 2.32 | 3.81 | 0.60 | 0.19 | 0.58 | 0.71 | 1.99 |
Depreciation | 0.20 | 0.21 | 0.09 | 0.03 | 0.05 | 0.17 | 0.52 | 0.43 | 0.22 | 0.55 | 0.74 | 0.74 |
Profit before tax | 1.75 | 0.30 | 1.19 | 13.17 | 7.84 | 2.98 | 2.88 | 2.49 | 4.99 | -1.34 | 2.15 | 6.21 |
Tax % | -4.57% | -123.33% | 3.36% | 0.84% | 5.87% | 16.78% | 44.10% | 34.94% | 26.85% | -2.99% | 282.79% | 32.37% |
1.82 | 0.67 | 1.06 | 13.25 | 7.47 | 2.50 | 1.60 | 1.62 | 3.65 | -1.31 | -3.93 | 4.21 | |
EPS in Rs | 1.42 | 0.44 | 0.93 | 10.19 | 5.46 | 1.38 | 0.12 | 0.47 | 1.84 | -1.00 | -3.91 | 1.35 |
Dividend Payout % | 35.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | -13% |
3 Years: | 11% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 55% |
3 Years: | -16% |
TTM: | 136% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 23% |
3 Years: | 37% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | -2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 10.60 |
Reserves | 24.98 | 25.69 | 24.02 | 37.32 | 44.33 | 48.84 | 46.00 | 49.43 | 56.53 | 56.74 | 64.36 | 63.54 |
0.88 | 3.26 | 3.26 | 9.28 | 11.41 | 32.71 | 19.50 | 0.90 | 2.08 | 3.63 | 14.15 | 23.14 | |
2.51 | 2.33 | 1.33 | 2.15 | 2.58 | 12.76 | 11.34 | 4.71 | 7.40 | 6.58 | 8.31 | 11.85 | |
Total Liabilities | 41.22 | 44.13 | 41.46 | 61.60 | 71.17 | 107.16 | 89.69 | 67.89 | 78.86 | 79.80 | 99.67 | 109.13 |
0.96 | 0.79 | 0.27 | 0.25 | 0.44 | 29.97 | 31.82 | 2.23 | 3.90 | 5.85 | 6.10 | 5.40 | |
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 | 20.72 | 25.81 | 25.75 | 33.88 | 40.26 | 39.86 | 30.06 | 40.57 | 51.84 | 49.84 | 75.23 | 89.89 |
19.54 | 17.53 | 15.44 | 27.47 | 30.47 | 37.33 | 27.81 | 25.09 | 23.12 | 24.11 | 18.34 | 13.84 | |
Total Assets | 41.22 | 44.13 | 41.46 | 61.60 | 71.17 | 107.16 | 89.69 | 67.89 | 78.86 | 79.80 | 99.67 | 109.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.81 | -1.10 | -1.50 | -3.62 | 5.57 | 0.56 | -3.44 | 2.87 | 6.19 | 5.47 | -8.14 | 10.42 | |
1.12 | 0.22 | 0.31 | -1.12 | -0.88 | -31.13 | 20.47 | 20.23 | -7.52 | -4.92 | -0.91 | -6.72 | |
-0.42 | 1.37 | 0.67 | 4.78 | -0.25 | 29.96 | -18.50 | -23.61 | 0.77 | -0.96 | 9.81 | -2.90 | |
Net Cash Flow | -0.11 | 0.49 | -0.52 | 0.04 | 4.44 | -0.61 | -1.47 | -0.51 | -0.56 | -0.41 | 0.77 | 0.80 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 158.46 | 114.29 | 35.51 | 17.29 | 23.81 | 38.03 | 34.57 | 44.69 | 43.40 | 42.77 | 42.26 | 40.56 |
Inventory Days | 179.20 | 53.26 | 0.00 | |||||||||
Days Payable | 83.94 | 25.62 | ||||||||||
Cash Conversion Cycle | 158.46 | 114.29 | 35.51 | 17.29 | 23.81 | 133.28 | 62.20 | 44.69 | 43.40 | 42.77 | 42.26 | 40.56 |
Working Capital Days | 379.60 | 300.85 | 658.46 | 414.28 | 301.20 | 345.77 | 93.94 | 170.88 | 148.62 | 195.56 | 218.25 | 31.54 |
ROCE % | 4.82% | 1.78% | 4.06% | 28.26% | 14.79% | 6.12% | 7.06% | 4.10% | 7.39% | -1.00% | 3.31% | 8.19% |
Documents
Announcements
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Intimation For Incorporation Of A Step-Down Subsidiary Company
2 Jun - Incorporation of Ladderup Fund Management IFSC Pvt Ltd, a step-down subsidiary with Rs.1 lakh capital.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication of Audited Financial Results for the fourth quarter and financial year ended 31st March, 2025
-
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 30TH May 2025
30 May - Ladderup Finance announces audited Q4 and FY2025 financial results with net loss ₹504.12 lakh standalone, unmodified audit opinion.
-
Financial Results (Standalone & Consolidated) For Quarter And Year Ended 31St March 2025
30 May - Ladderup Finance reports FY25 audited standalone loss ₹504L, consolidated profit ₹621L; Board approved, auditor unmodified opinion.
-
Board Meeting Intimation for Board Meeting To Be Held On 30Th May 2025 For The Approval Of Financial Results For The Fourth Quarter And Financial Year Ended 31St March 2025
26 May - Board meeting on May 30, 2025 to approve audited Q4 and FY 2025 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is in the business of investing in securities of listed and unlisted companies, predominantly for the medium to long term. The Company’s investment portfolio is diversified across various sectors, viz. financial services, healthcare, retail, packaging, QSR, information technology and real estate, etc. It deals in Investment Banking, Capital Markets, Wealth Management, Project Finance, and growth
stage investing.