Ladderup Finance Limited

Ladderup Finance Limited

LADDERUP.BO
Ladderup Finance LimitedIN flagBombay Stock Exchange
55.00
INR
-0.95
- -
583.14MMarket Cap
Ladderup Finance Limited
LADDERUP.BO
(Bombay Stock Exchange)

Recent

price

55.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.82
15.18
8.23
7.93
7.67
5.43
14.29
12.3
12.03
26.1
12.27
9.07
8.81
9.05
15.26
- -
15.3
Revenue per Share
4.69
2.36
1.06
1.42
0.44
0.94
10.19
5.46
0.39
0.13
0.47
1.84
-1
-3.9
1.35
- -
3.43
Basic EPS, GAAP
-1.33
-1.1
-3.06
-0.64
-0.93
-1.26
-2.82
4.33
-1.46
-2.69
2.24
3.42
4.18
-6.33
9.81
- -
- -
Free Cash Flow per Basic Share
- -
1.16
0.89
0.58
0.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.36
19.77
16.42
16.49
16.77
15.58
23.96
30.08
37.13
37.16
37.68
39.52
38.52
41.3
9.99
- -
9.96
Book Value per Share
39.65
43.66
29.46
29.58
30.17
28.78
39.25
61.36
57.25
49.27
48.77
53.88
53.93
60.64
73.22
- -
74.63
Tangible Book Value per Share
8
8
13
13
13
13
13
13
13
13
13
13
13
13
11
- -
11
Basic Weighted Avg Shares
140
119
103
102
99
70
184
158
155
335
158
117
113
116
162
163
163
Sales/Revenue/Turnover
35
21.08
16.74
17.02
8.44
25.04
77.97
64.51
24.4
7.06
18.26
30.96
-6.1
17.34
6.2
31.57
31.57
Operating Margin (%)
2
2
2
2
2
1
- -
1
1
5
4
2
6
7
7
6
6
Depreciation Expense
37
19
13
18
6
12
131
70
5
2
6
24
-13
-50
14
37
37
Net Income, GAAP
26.56
35.49
22.85
- -
- -
3.19
0.81
5.93
25.1
44.37
35
26.75
- -
282.97
32.28
29.08
29.08
Effective Tax Rate (%)
26.34
15.58
12.87
17.88
5.75
17.23
71.32
44.4
3.27
0.49
3.8
20.34
-11.35
-43.11
8.84
22.44
22.44
Profit Margin (%)
133
106
126
106
59
96
177
179
205
-45
88
126
406
483
306
161
161
Working Capital
- -
- -
1
- -
- -
- -
43
101
331
195
9
21
15
13
6
258
258
LT Debt
312
343
369
380
388
370
504
789
760
658
644
728
730
817
814
831
831
Total Equity
14.3
4.91
3.71
- -
- -
4.1
28.31
12.73
2.78
1.21
2.17
3.65
- -
-4.26
0.76
3.81
3.79
Return on Invested Capital (%)
24.75
12.77
6.89
- -
- -
7.39
43.32
17.17
-0.29
-1.34
-0.53
2
- -
-10.14
-2.71
6.92
4.01
Return on Capital (%)
26.25
12.09
7.36
8.73
2.66
5.79
51.56
20.21
1.17
0.34
1.24
4.78
-2.56
-9.78
4.5
34.47
10.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
213
- -
235
LT Finance Leases
25
- -
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
571
607
483

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
143
- -
177
Cash, Cash Equivalents & STI
38
- -
64
Accounts Receivable, Net
17
- -
16
Inventories
48
- -
71
Total Current Liabilities
12
- -
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.04%
5.37%
2.11%
Free Cash Flow
-69.9%
-67.28%
67.94%
Net Income, GAAP
150.77%
91.77%
155.07%
Sales/Revenue/Turnover
22.45%
2.72%
0.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
28
32
39
116
2025
37
50
38
36
162
2026
37
41
42
43
163

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.29
0.83
- -
-3.9
2025
0.28
1.02
-0.65
0.57
1.35
2026
1.68
-0.19
-0.54
2.5
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ladderup Finance Limited, a non-banking financial company (NBFC) registered with the Reserve Bank of India as an investment company and listed on the Bombay Stock Exchange (ticker: LADDERUP.BO), engages in investing in securities of listed and unlisted growth-oriented companies in India for medium- to long-term horizons; provides venture capital funding, debt and structured finance products including loans against securities, special situation advisory services; offers fund-raising solutions through investment banking, capital markets activities, project finance, and corporate advisory; and delivers wealth management advisory encompassing mutual funds, insurance, bonds, structured products, and portfolio management solutions to high-net-worth individuals (HNIs), corporates, family offices, and individuals. The company operates through Investment & Trading in Shares & Securities and Finance Activities segments, with a diversified investment portfolio spanning financial services, healthcare, retail, packaging, quick service restaurants (QSR), information technology, infrastructure, energy, oil and gas, and real estate; it primarily serves medium- to large-sized corporates, emerging mid-cap companies, non-corporate entities, industrial houses, overseas companies, export houses, and non-profit organizations across India from its headquarters in Mumbai, where it was incorporated in 1993. Ladderup Finance maintains subsidiaries including Ladderup Asset Managers (formed in 2008 for wealth management), Godland Enterprises Private Limited (acquired in 2018-19 with 50.0006% stake), and step-down subsidiary Waterproof Corporation Pvt. Ltd. (acquired via Godland); it is the parent entity of the Ladderup Group, which also includes entities like Ladderup Corporate Advisory Services LLP and Ladderup Trustee Services for structured debt, M&A advisory, private equity, corporate restructuring, multi-family office services, will writing, family trusts, and succession planning. In recent developments, the company completed a tender offer buyback of up to 2,500,000 equity shares at INR 44 per share (face value INR 10) for an aggregate amount not exceeding INR 11 crore from September 11-19, 2024, with settlement finalized on September 25, 2024, through the stock exchange mechanism managed by Mark Corporate Advisors Private Limited; reported a consolidated net loss of INR 80.24 lakh for Q2 FY2025 ended September 30, 2025 (versus profit of INR 30.77 lakh in Q2 FY2024) amid lower net sales; appointed Ramesh Kumar Pareek as Additional Independent Director for a three-year term in 2025, leveraging his 43 years in accounting, taxation, and corporate finance; re-appointed CAS & Co. as Internal Auditor for FY2025-26; and announced the cessation of Mohan Vasant Tanksale as Independent Director effective November 14, 2025.