Ladderup Finance Ltd
Incorporated in 2008, Ladderup Finance
Ltd is in the business of financing and
investments[1]
- Market Cap ₹ 62.6 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 82.5 / 44.9
- Stock P/E 38.6
- Book Value ₹ 73.2
- Dividend Yield 0.00 %
- ROCE 8.19 %
- ROE 1.89 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Company's working capital requirements have reduced from 147 days to 27.2 days
Cons
- Company has a low return on equity of -2.23% over last 3 years.
- Earnings include an other income of Rs.4.88 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.25 | 9.90 | 6.99 | 18.37 | 15.79 | 16.51 | 33.26 | 16.17 | 11.69 | 11.18 | 12.61 | 17.82 | 17.73 | |
| 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 | 2.37 |
| 8.21 | 8.97 | 5.23 | 4.21 | 6.21 | 11.11 | 26.66 | 12.80 | 7.70 | 11.39 | 9.19 | 12.47 | 16.55 | |
| Financing Profit | 2.00 | 0.51 | 1.30 | 13.25 | 8.22 | 3.08 | 2.79 | 2.77 | 3.80 | -0.79 | 2.71 | 3.36 | -1.19 |
| Financing Margin % | 19.51% | 5.15% | 18.60% | 72.13% | 52.06% | 18.66% | 8.39% | 17.13% | 32.51% | -7.07% | 21.49% | 18.86% | -6.71% |
| -0.05 | 0.00 | -0.02 | -0.05 | -0.33 | 0.07 | 0.61 | 0.15 | 1.41 | 0.00 | 0.18 | 3.59 | 4.88 | |
| 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 | 0.79 |
| 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 | 2.90 |
| 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 | 3.29 | |
| 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 | 1.53 |
| 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: | 6% |
| 5 Years: | -12% |
| 3 Years: | 15% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 55% |
| 3 Years: | -16% |
| TTM: | 134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 33% |
| 3 Years: | 45% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -1% |
| 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 | Sep 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 | 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 | 66.98 |
| Borrowing | 0.88 | 3.26 | 3.26 | 9.28 | 11.41 | 32.71 | 19.50 | 0.90 | 2.08 | 3.63 | 14.15 | 23.14 | 23.76 |
| 2.51 | 2.33 | 1.33 | 2.15 | 2.58 | 12.76 | 11.34 | 4.71 | 7.40 | 6.58 | 8.31 | 11.85 | 12.24 | |
| 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 | 113.58 |
| 0.96 | 0.79 | 0.27 | 0.25 | 0.44 | 29.97 | 31.82 | 2.23 | 3.90 | 5.85 | 6.10 | 5.40 | 6.56 | |
| 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 | 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 | 90.15 |
| 19.54 | 17.53 | 15.44 | 27.47 | 30.47 | 37.33 | 27.81 | 25.09 | 23.12 | 24.11 | 18.34 | 13.84 | 16.87 | |
| 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 | 113.58 |
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 |
| Free Cash Flow | -0.81 | -1.20 | -1.55 | -3.63 | 5.33 | -30.53 | -4.35 | 2.84 | 6.10 | 3.06 | -9.13 | 10.38 |
| CFO/OP | -40% | -18% | -55% | -9% | 74% | 24% | -24% | 103% | 178% | -2,943% | -226% | 241% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.99% | 1.49% | 3.21% | 30.19% | 13.59% | 2.99% | 0.26% | 0.99% | 3.60% | -1.84% | -6.84% | 1.89% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Leverage Ratio - Consolidated Ratio |
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| Capital Adequacy Ratio (CRAR) - Standalone % ・Standalone data |
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| Portfolio Value (Investments) - Standalone INR Lakhs ・Standalone data |
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| Portfolio Value (Investments) - Consolidated INR Lakhs |
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| Presence in Countries - Waterproof Corporation (JV) Number |
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| Installed Capacity (PET preforms) - Annapurna Pet Private Limited (Associate) Billion units |
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| Assets Under Management (AUM) - Wealth Management Subsidiary INR Crores |
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| Trade Receivable Turnover Ratio - Consolidated Ratio |
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Extracted by Screener AI
Documents
Announcements
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Intimation For Acquisition Of Jericho Ventures Private Limited (JVPL) By Ladderup Asset Managers Private Limited (Formerly Ladderup Wealth Management Private Limited), Subsidiary Of The Company.
14 Apr - Ladderup Asset Managers signed SPA to acquire 100% of Jericho Ventures for ₹14 crore.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Ladderup Finance confirms it is not a Large Corporate; outstanding borrowings were Rs 23.44 crore on 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026.
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Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after FY2026 financial results declaration.
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Announcement under Regulation 30 (LODR)-Change in Management
10 Feb - Ramesh K. Pareek appointed; Mangala Prabhu re-appointed as independent directors for three years; postal ballot passed Feb 10, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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
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.