Indian Company Master Data Made Simple
Ladderup Finance Limited
Ladderup Finance Limited was incorporated in 1993 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L67120MH1993PLC074278 and registration 74278. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹15.00 crore. The paid-up share capital amounts to ₹10.60 crore.
Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It is incorporated within the Mumbai registry. The official address of incorporation is A-102, Hallmark Business Plaza, Sant Dyaneshwar Marg, Opposite Guru Nanak Hospital, Band, Ra East, Mumbai City, Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. Its registered PAN is AAACL0882G as per government records. The firm is registered with LEI code 984500C9E2B01BC71N50. The designated company email address is info@ladderup.com. Senior management roles are held by Suresh Kumar Kumawat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,60,24,770.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- info@ladderup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACL0882G1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE519D01015 | LADDERUP FINANCE LIMITED EQ | - | 12/10/2026 | LADDERUP FIN/SH VTG | ESVUFN |
| IN8519D01014 | LADDERUP FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LADDERUP FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹265.76L | ₹172.84L | ₹840.89L | ₹218.46L | ₹0.00L |
| Net Debt | ₹1,936.37L | ₹1,911.70L | ₹1,034.09L | ₹55.17L | ₹0.00L |
| Gross PPE | ₹776.95L | ₹172.84L | ₹1,214.30L | ₹517.72L | ₹0.00L |
| Inventory | ₹713.41L | ₹154.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,582.72L | ₹2,313.73L | ₹1,414.76L | ₹362.82L | ₹0.00L |
| Common Stock | ₹1,060.25L | ₹1,060.25L | ₹1,285.26L | ₹1,285.26L | ₹0.00L |
| Current Debt | ₹1,699.10L | ₹0.00L | ₹1,225.12L | ₹169.60L | ₹208.01L |
| Share Issued | ₹106.02L | ₹106.02L | ₹128.53L | ₹128.53L | ₹0.00L |
| Total Assets | ₹11,376.35L | ₹10,913.05L | ₹9,966.74L | ₹7,980.14L | ₹0.00L |
| Capital Stock | ₹1,060.25L | ₹1,060.25L | ₹1,285.26L | ₹1,285.26L | ₹0.00L |
| Long Term Debt | ₹650.80L | ₹2,182.64L | ₹1,225.12L | ₹169.60L | ₹0.00L |
| Current Assets | ₹5,401.26L | ₹5,657.47L | ₹6,291.94L | ₹4,529.53L | ₹0.00L |
| Prepaid Assets | ₹28.52L | ₹21.04L | ₹73.23L | ₹673.79L | ₹0.00L |
| Working Capital | ₹3,273.08L | ₹3,053.41L | ₹4,826.20L | ₹4,057.90L | ₹0.00L |
| Invested Capital | ₹9,791.52L | ₹9,596.88L | ₹8,946.56L | ₹7,129.07L | ₹0.00L |
| Other Properties | ₹265.75L | ₹172.84L | ₹243.09L | ₹218.46L | ₹0.00L |
| Retained Earnings | ₹5,039.13L | ₹0.00L | ₹4,028.66L | ₹3,665.96L | ₹3,794.37L |
| Common Stock Equity | ₹7,441.62L | ₹7,414.25L | ₹7,721.44L | ₹6,959.47L | ₹0.00L |
| Net Tangible Assets | ₹7,074.62L | ₹7,047.25L | ₹7,354.44L | ₹6,592.47L | ₹0.00L |
| Tangible Book Value | ₹7,074.62L | ₹7,047.25L | ₹7,354.44L | ₹6,592.47L | ₹0.00L |
| Current Liabilities | ₹2,128.18L | ₹2,604.06L | ₹1,465.74L | ₹471.63L | ₹0.00L |
| Long Term Provisions | ₹75.63L | ₹70.42L | ₹4.00L | ₹4.00L | ₹0.00L |
| Stockholders Equity | ₹7,441.62L | ₹7,414.25L | ₹7,721.44L | ₹6,959.47L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹6,354.00L | -₹0.02L | -₹0.03L | ₹0.00L |
| Total Capitalization | ₹8,092.42L | ₹9,596.89L | ₹7,721.44L | ₹6,959.47L | ₹0.00L |
| Ordinary Shares Number | ₹106.02L | ₹106.02L | ₹128.53L | ₹128.53L | ₹0.00L |
| Other Intangible Assets | ₹367.00L | ₹367.00L | ₹367.00L | ₹367.00L | ₹0.00L |
| Other Non Current Assets | ₹30.85L | ₹35.37L | ₹661.15L | ₹626.61L | ₹0.00L |
| Total Non Current Assets | ₹5,975.12L | ₹5,254.15L | ₹3,674.81L | ₹3,450.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹413.53L | ₹270.94L | ₹191.03L | ₹114.43L | ₹0.00L |
| Accumulated Depreciation | -₹511.19L | ₹0.00L | -₹373.41L | -₹299.26L | -₹244.16L |
| Additional Paid In Capital | ₹621.96L | ₹621.96L | ₹1,387.00L | ₹1,387.00L | ₹0.00L |
| Other Short Term Investments | ₹3,524.14L | ₹215.08L | ₹5,055.80L | ₹2,622.52L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹1,120.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹110.50L | ₹103.30L | ₹99.46L | ₹52.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹367.00L | ₹367.00L | ₹367.00L | ₹367.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,309.80L | ₹8,138.14L | ₹8,169.34L | ₹7,299.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,066.55L | ₹2,774.91L | ₹1,797.40L | ₹681.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,776.21L | ₹0.00L | ₹1,283.67L | ₹207.89L | ₹208.01L |
| Long Term Debt And Capital Lease Obligation | ₹806.51L | ₹63.59L | ₹131.09L | ₹154.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,937.67L | ₹4,543.80L | ₹5,246.83L | ₹2,736.95L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹938.37L | ₹170.85L | ₹331.66L | ₹209.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,592.70L | ₹1,037.79L | -₹912.88L | ₹296.59L |
| Changes In Cash | ₹142.59L | ₹79.92L | ₹76.61L | -₹40.74L |
| End Cash Position | ₹413.53L | ₹270.95L | ₹191.03L | ₹114.43L |
| Financing Cash Flow | ₹26.84L | -₹289.94L | ₹981.22L | -₹96.31L |
| Investing Cash Flow | -₹1,633.55L | -₹671.78L | -₹90.50L | -₹491.74L |
| Operating Cash Flow | ₹1,749.30L | ₹1,041.64L | -₹814.11L | ₹547.31L |
| Capital Expenditure | -₹156.60L | -₹3.85L | -₹98.77L | -₹250.72L |
| Beginning Cash Position | ₹270.94L | ₹191.03L | ₹114.43L | ₹155.18L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹740.23L | ₹639.20L | ₹236.25L | -₹115.49L | ₹0.00L |
| EBITDA | ₹803.91L | ₹713.30L | ₹187.75L | -₹60.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹574.31L | ₹853.61L | ₹566.19L | ₹438.41L | ₹0.00L |
| Pretax Income | ₹720.46L | ₹621.38L | ₹214.65L | -₹134.38L | ₹0.00L |
| Tax Provision | ₹209.48L | ₹200.56L | ₹607.40L | -₹3.28L | ₹0.00L |
| Total Revenue | ₹1,834.84L | ₹1,768.96L | ₹1,164.07L | ₹1,131.78L | ₹0.00L |
| Cost Of Revenue | ₹1,260.53L | ₹915.35L | ₹664.52L | ₹698.73L | ₹0.00L |
| Total Expenses | ₹1,067.61L | ₹1,505.47L | ₹1,028.86L | ₹1,200.82L | ₹0.00L |
| Interest Income | ₹18.85L | ₹0.00L | ₹15.98L | ₹6.59L | ₹0.06L |
| Interest Expense | ₹19.77L | ₹0.00L | ₹21.61L | ₹18.89L | ₹3.29L |
| Operating Income | ₹767.23L | ₹263.49L | ₹201.85L | -₹69.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹803.91L | ₹713.30L | ₹309.54L | -₹60.40L | ₹0.00L |
| Normalized Income | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
| Operating Expense | -₹192.92L | ₹590.12L | ₹364.34L | ₹502.09L | ₹0.00L |
| Operating Revenue | ₹1,834.84L | ₹1,768.96L | ₹1,164.07L | ₹1,131.78L | ₹0.00L |
| Net Interest Income | -₹0.92L | -₹0.66L | -₹5.63L | -₹12.30L | ₹0.00L |
| Basic Average Shares | ₹106.02L | ₹117.00L | ₹128.66L | ₹128.53L | ₹0.00L |
| Diluted Average Shares | ₹106.02L | ₹128.53L | ₹128.66L | ₹128.53L | ₹0.00L |
| Other Operating Expenses | ₹358.24L | ₹433.83L | ₹131.87L | ₹300.17L | ₹0.00L |
| Reconciled Depreciation | ₹63.68L | ₹74.10L | ₹74.14L | ₹55.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,260.53L | ₹915.35L | ₹677.45L | ₹693.37L | ₹0.00L |
| Rent Expense Supplemental | ₹37.23L | ₹0.00L | ₹3.53L | ₹5.04L | ₹28.04L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹18.85L | ₹0.00L | ₹15.98L | ₹6.59L | ₹0.06L |
| Selling And Marketing Expense | ₹36.17L | ₹0.00L | ₹37.58L | ₹28.90L | ₹7.75L |
| Interest Expense Non Operating | ₹19.77L | ₹17.82L | ₹21.61L | ₹18.89L | ₹0.00L |
| Net Income Common Stockholders | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
| Net Income Continuous Operations | ₹510.98L | ₹420.82L | -₹392.75L | -₹131.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
| General And Administrative Expense | ₹135.63L | ₹0.00L | ₹103.58L | ₹86.46L | ₹75.23L |
| Selling General And Administration | ₹171.80L | ₹168.14L | ₹141.16L | ₹115.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.92L | -₹0.66L | -₹5.63L | -₹12.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹510.98L | ₹420.82L | -₹392.76L | -₹131.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹365.46L | ₹143.27L | -₹501.79L | -₹128.42L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1993 | Sunil Badriprasad Goyal | 00503570 | Managing Director | View other directorships |
| 01/10/1993 | Manoj Singrodia | 01501529 | Director | View other directorships |
| 29/05/2015 | Mangala Radhakrishna Prabhu | 06450659 | Director | View other directorships |
| 12/08/2015 | Suresh Kumar Kumawat | *****0710E | CFO | |
| 14/11/2017 | Saurabh Mahesh Sarayan | 07969125 | Director | View other directorships |
| 14/11/2017 | Mohan Vasant Tanksale | 02971181 | Director | View other directorships |
| 24/05/2023 | Dhiraj Ramasaw Gupta | *****9883B | Company Secretary | |
| 24/07/2024 | Mayank Kulinchandra Mehta | 03554733 | Director | View other directorships |
Business Network
Directors 8
- Sunil Badriprasad GoyalManaging Director
- Mayank Kulinchandra MehtaDirector
- Mohan Vasant TanksaleDirector
- Saurabh Mahesh SarayanDirector
- Mangala Radhakrishna PrabhuDirector
- Manoj SingrodiaDirector
- Dhiraj Ramasaw GuptaCompany Secretary
- Suresh Kumar KumawatCFO
Subsidiaries 1
- Ladderup Asset Managers Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 10/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-10102024_signed | - |
| 08/10/2024 | Form AOC-4 NBFC(IND AS)-08102024_signed | - |
| 08/10/2024 | Form AOC-4 NBFC(IND AS)-08102024 | - |
| 29/02/2024 | Form Addendum to AOC-4 CSR-29022024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ladderup Asset Managers Private Limited | 335800PV1HRFBRYIYE41 |
Address
Frequently Asked Questions
The current board member of Ladderup Finance Limited are:
- Sunil Badriprasad Goyal
- Saurabh Mahesh Sarayan
- Manoj Singrodia
- Mohan Vasant Tanksale
- Mangala Radhakrishna Prabhu
- Mayank Kulinchandra Mehta