Lerthai Finance Financials

BSE: 502250

₹407.05

₹-21.40 (-4.99%)

As on 11-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Total Income	0.25	0.34	0.47	1.62	1.55	0.27
Total Expenditure	0.76	0.73	0.62	0.65	0.69	0.67
EBITDA	-0.76	-0.73	-0.62	-0.65	-0.69	-0.67
Depreciation	0.00	0.00	0.00	0.00	--	--
EBIT	-0.77	-0.74	-0.62	-0.65	-0.69	-0.67
Interest	--	0.00	0.00	--	--	--
Other Income	0.25	0.34	0.47	1.62	1.55	0.27
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.51	-0.40	-0.15	0.97	0.86	-0.40
Provision for Tax	0.03	0.03	-0.13	0.21	0.17	0.07
Profit after Tax	-0.54	-0.43	-0.02	0.76	0.69	-0.47

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	9.53	9.70	10.12	10.14	9.38	8.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.18	0.15	0.28	--	0.00
Current Liabilities	0.23	0.23	0.19	0.12	0.30	0.17
Total Liabilities	9.94	10.11	10.47	10.55	9.68	8.87

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	3.12	3.12	3.18	3.14	--	0.43
Current Assets	6.82	6.99	7.29	7.41	9.68	8.44
Total Assets	9.94	10.11	10.47	10.55	9.68	8.87
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.59	6.76	7.10	7.29	9.38	8.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.63	-0.43	-0.65	-0.95	-0.54
Cash Flow from Investing Activities	--	5.18	2.38	-4.32	5.07	1.26
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	4.55	1.95	-4.97	4.12	0.72

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-7.71	-6.07	-0.27	10.85	9.85	-6.74
Cash EPS (₹)	-7.71	-6.02	-0.22	10.89	9.85	-6.74
Adjusted Book Value (₹)	136.09	138.54	144.61	144.88	134.03	124.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.02	-6.19	-9.23	-13.59	-7.72
Free Cash Flow per Share (₹)	--	-5.38	2.24	10.37	8.10	-5.77

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-3.99	-1.48	9.93	9.46	-4.52
ROE (%)	-5.55	-4.29	-0.19	7.78	7.63	-5.28
ROA (%)	-5.31	-4.13	-0.18	7.51	7.44	-5.20
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-212.60	-124.89	-4.01	46.79	44.62	-176.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-21.04	-18.65	5.20	5.30	-2.86	38.60
Net Profit Growth (%)	-1,284.62	-2,160.64	-102.48	10.14	246.17	23.86
EPS Growth (%)	-1,284.72	-2,160.39	-102.48	10.14	246.17	23.86
Book Value Growth (%)	--	-4.20	-0.19	8.09	7.93	-5.15

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-52.77	--	--	34.59	29.75	--
Price / Book Value	2.99	3.46	3.87	2.59	2.19	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-42.81	-67.86	-217.31	19.56	12.97	-10.40
Close Price (₹)	624.15	478.90	559.80	375.25	293.05	180.00
High Price (₹)	774.00	774.00	621.00	532.00	722.00	243.65
Low Price (₹)	302.00	302.00	330.00	200.90	90.05	143.00
Market Cap (₹ Cr)	28.49	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.15	30.50	38.24	62.19	32.66	48.52
Quick Ratio	29.15	30.50	38.24	62.19	32.66	48.52
Interest Coverage	--	-282.14	-300.80	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.