Ladderup Finance Ltd
₹ 53.6
3.12%
14 Jul
- close price
About
Incorporated in 2008, Ladderup Finance Ltd is primarily engaged in the business of financing.[1]
Key Points
- Market Cap ₹ 56.8 Cr.
- Current Price ₹ 53.6
- High / Low ₹ 82.5 / 44.9
- Stock P/E 15.6
- Book Value ₹ 70.2
- Dividend Yield 0.00 %
- ROCE 9.01 %
- ROE 4.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 43.5% CAGR over last 5 years
- Debtor days have improved from 34.2 to 23.4 days.
- Company's working capital requirements have reduced from 108 days to 79.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.03% over last 3 years.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.90 | 6.99 | 18.37 | 15.79 | 16.51 | 33.26 | 16.17 | 11.69 | 11.18 | 12.61 | 17.82 | 24.66 | |
| Interest | 0.42 | 0.46 | 0.91 | 1.36 | 2.32 | 3.81 | 0.60 | 0.19 | 0.58 | 0.71 | 1.99 | 2.42 |
| 8.97 | 5.23 | 4.21 | 6.21 | 11.11 | 26.66 | 12.80 | 7.70 | 11.39 | 9.19 | 12.47 | 16.92 | |
| Financing Profit | 0.51 | 1.30 | 13.25 | 8.22 | 3.08 | 2.79 | 2.77 | 3.80 | -0.79 | 2.71 | 3.36 | 5.32 |
| Financing Margin % | 5.15% | 18.60% | 72.13% | 52.06% | 18.66% | 8.39% | 17.13% | 32.51% | -7.07% | 21.49% | 18.86% | 21.57% |
| 0.00 | -0.02 | -0.05 | -0.33 | 0.07 | 0.61 | 0.15 | 1.41 | 0.00 | 0.18 | 3.59 | 2.52 | |
| Depreciation | 0.21 | 0.09 | 0.03 | 0.05 | 0.17 | 0.52 | 0.43 | 0.22 | 0.55 | 0.74 | 0.74 | 0.64 |
| Profit before tax | 0.30 | 1.19 | 13.17 | 7.84 | 2.98 | 2.88 | 2.49 | 4.99 | -1.34 | 2.15 | 6.21 | 7.20 |
| Tax % | -123.33% | 3.36% | 0.84% | 5.87% | 16.78% | 44.10% | 34.94% | 26.85% | -2.99% | 282.79% | 32.37% | 29.03% |
| 0.67 | 1.06 | 13.25 | 7.47 | 2.50 | 1.60 | 1.62 | 3.65 | -1.31 | -3.93 | 4.21 | 5.11 | |
| EPS in Rs | 0.44 | 0.93 | 10.19 | 5.46 | 1.38 | 0.12 | 0.47 | 1.84 | -1.00 | -3.91 | 1.35 | 3.44 |
| Dividend Payout % | 0.00% | 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: | 13% |
| 5 Years: | 9% |
| 3 Years: | 30% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 43% |
| 3 Years: | 69% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 27% |
| 3 Years: | 36% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 25.69 | 24.02 | 37.32 | 44.33 | 48.84 | 46.00 | 49.43 | 56.53 | 56.74 | 64.36 | 63.54 | 63.81 |
| Borrowing | 3.26 | 3.26 | 9.28 | 11.41 | 32.71 | 19.50 | 0.90 | 2.08 | 3.63 | 14.15 | 23.14 | 25.83 |
| 2.33 | 1.33 | 2.15 | 2.58 | 12.76 | 11.34 | 4.71 | 7.40 | 6.58 | 8.31 | 11.85 | 13.52 | |
| Total Liabilities | 44.13 | 41.46 | 61.60 | 71.17 | 107.16 | 89.69 | 67.89 | 78.86 | 79.80 | 99.67 | 109.13 | 113.76 |
| 0.79 | 0.27 | 0.25 | 0.44 | 29.97 | 31.82 | 2.23 | 3.90 | 5.85 | 6.10 | 5.40 | 6.33 | |
| 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 | 25.81 | 25.75 | 33.88 | 40.26 | 39.86 | 30.06 | 40.57 | 51.84 | 49.84 | 75.23 | 89.89 | 88.66 |
| 17.53 | 15.44 | 27.47 | 30.47 | 37.33 | 27.81 | 25.09 | 23.12 | 24.11 | 18.34 | 13.84 | 18.77 | |
| Total Assets | 44.13 | 41.46 | 61.60 | 71.17 | 107.16 | 89.69 | 67.89 | 78.86 | 79.80 | 99.67 | 109.13 | 113.76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10 | -1.50 | -3.62 | 5.57 | 0.56 | -3.44 | 2.87 | 6.19 | 5.47 | -8.14 | 10.42 | 17.49 | |
| 0.22 | 0.31 | -1.12 | -0.88 | -31.13 | 20.47 | 20.23 | -7.52 | -4.92 | -0.91 | -6.72 | -16.34 | |
| 1.37 | 0.67 | 4.78 | -0.25 | 29.96 | -18.50 | -23.61 | 0.77 | -0.96 | 9.81 | -2.90 | 0.27 | |
| Net Cash Flow | 0.49 | -0.52 | 0.04 | 4.44 | -0.61 | -1.47 | -0.51 | -0.56 | -0.41 | 0.77 | 0.80 | 1.43 |
| Free Cash Flow | -1.20 | -1.55 | -3.63 | 5.33 | -30.53 | -4.35 | 2.84 | 6.10 | 3.06 | -9.13 | 10.38 | 15.92 |
| CFO/OP | -18% | -55% | -9% | 74% | 24% | -24% | 103% | 178% | -2,943% | -226% | 241% | 244% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.49% | 3.21% | 30.19% | 13.59% | 2.99% | 0.26% | 0.99% | 3.60% | -1.84% | -6.84% | 1.89% | 4.91% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ladderup Wealth Management / Asset Managers PAT (Subsidiary) INR Lakh ・Standalone data |
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| Total Investments (Standalone) INR Lakh ・Standalone data |
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| Investment Advisory Services Segment Revenue (Consolidated) INR Lakh |
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| Waterproof Corporation Revenue (Joint Venture) INR Lakh ・Standalone data |
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| Total Loans Outstanding (Standalone) INR Lakh ・Standalone data |
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| Shree Vinayak Organic Revenue (Step-down subsidiary of WACO) INR Lakh ・Standalone data |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6h - Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
- Closure of Trading Window 18 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
- Submission Of Audited Financial Results (Standalone And Consolidated) For The Financial Year Ended 31St March 2026 27 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 27Th May 2026
27 May - Board approved Q4 and FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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Business Overview:[1]
LFL is a non-deposit-taking NBFC investing in listed and unlisted securities. Its portfolio is diversified across financial services, healthcare, retail, technology, and infrastructure.