Lerthai Finance Ltd
Lerthai Finance Ltd (LERTHAI) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-0.17 crore. The stock last traded at ₹383, a market capitalisation of ₹26.8 crore. Over the past 52 weeks the stock has ranged between ₹316 and ₹774. Figures are as of 9 Oct 2026 and are not real time.
Lerthai Finance Ltd share price and key metrics
- Current price
- ₹383
- Market cap
- ₹26.8 cr
- Book value
- ₹136
- ROE
- -4.34%
- ROCE
- -3.94%
- Dividend yield
- 0.00%
- 52w high / low
- 774/316
Metrics as of 9 Oct 2026. Not real time.
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Lerthai Finance Ltd growth and returns
- 10 Years
- %
- 5 Years
- -5%
- 3 Years
- -43%
- TTM
- -38%
- 10 Years
- %
- 5 Years
- 5%
- 3 Years
- %
- TTM
- -1000%
- 10 Years
- 0%
- 5 Years
- 16%
- 3 Years
- 15%
- 1 Year
- -41%
- 10 Years
- -1%
- 5 Years
- 1%
- 3 Years
- 1%
- Last Year
- -4%
Lerthai Finance Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 |
| Operating profit | -0.16 | -0.15 | -0.15 | -0.17 | -0.17 | -0.17 | -0.17 | -0.24 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.22 | 0.19 | -0.06 | 0.11 | 0.16 | 0.08 | -0.06 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.06 | 0.04 | -0.21 | -0.06 | -0.01 | -0.09 | -0.23 | -0.17 |
| Tax % | -200.00% | 25.00% | -9.52% | 0.00% | 100.00% | 0.00% | 8.70% | 0.00% |
| Net profit | 0.18 | 0.02 | -0.19 | -0.06 | -0.03 | -0.1 | -0.25 | -0.17 |
| EPS (₹) | 2.57 | 0.29 | -2.71 | -0.86 | -0.43 | -1.43 | -3.57 | -2.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Lerthai Finance Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.95 | 0.37 | 0.27 | 1.55 | 1.62 | 0.47 | 0.29 | 0 |
| Operating profit | -0.1 | -0.13 | -1.23 | -0.44 | -0.72 | -0.4 | 0.86 | 0.97 | -0.15 | -0.39 | -0.75 |
| OPM % | — | — | — | -46.32% | -194.59% | -148.15% | 55.48% | 59.88% | -31.91% | -134.48% | — |
| Net profit | 0.01 | -0.1 | -0.52 | -0.57 | -0.62 | -0.47 | 0.69 | 0.76 | -0.02 | -0.43 | -0.55 |
| EPS (₹) | 0.14 | -1.43 | -7.43 | -8.14 | -8.86 | -6.71 | 9.86 | 10.86 | -0.29 | -6.14 | -7.86 |
TTM is the trailing twelve months to the most recent quarter.
Lerthai Finance Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Reserves | 10.28 | 10.18 | 9.66 | 9.08 | 8.46 | 7.99 | 8.68 | 9.44 | 9.42 | 9.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities | 0.02 | 0.05 | 0.30 | 0.19 | 0.17 | 0.17 | 0.13 | 0.40 | 0.34 | 0.41 |
| Total liabilities | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
| Fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.35 | 0.82 | 0.43 | 0.43 | 0.00 | 3.13 | 3.17 | 3.12 |
| Other assets | 11.00 | 10.93 | 10.31 | 9.15 | 8.90 | 8.43 | 9.51 | 7.40 | 7.29 | 6.99 |
| Total assets | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
As reported by the company. Total assets equal total liabilities by construction.
Lerthai Finance Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.96 | -0.24 | -0.40 | -1.13 | -1.06 | -0.54 | -0.95 | -0.65 | -0.43 | -0.63 |
| Cash from investing | 0.03 | 0.01 | 1.41 | 0.84 | 0.66 | 1.26 | 5.07 | -4.32 | 2.38 | 5.18 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | -0.93 | -0.22 | 1.01 | -0.28 | -0.39 | 0.72 | 4.12 | -4.97 | 1.95 | 4.55 |
| Free cash flow | -0.96 | -0.24 | -0.40 | -1.13 | -1.06 | -0.54 | -0.95 | -0.66 | -0.43 | -0.63 |
| CFO / operating profit | 960% | 185% | 28% | 257% | 143% | 135% | -94% | -67% | 287% | 162% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Lerthai Finance Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.09% | -0.91% | -5.74% | -4.37% | -7.60% | -4.48% | 9.52% | 9.94% | -1.48% | -3.94% |
| Debtor days | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion cycle | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working capital days | — | — | — | 7.68 | -9.86 | -175.74 | -9.42 | 9.01 | -108.72 | -239.14 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Lerthai Finance Ltd shareholding pattern
Promoters held 75.00% at Jun 2026, broadly unchanged since Jun 2025. FIIs 16.04%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 0.00% | 16.10% | 16.04% | 16.04% | 16.04% | 16.04% | 16.04% | 16.04% |
| Public | 25.00% | 8.90% | 8.96% | 8.96% | 8.96% | 8.96% | 8.97% | 8.97% |
| No. of shareholders | 410 | 423 | 456 | 475 | 455 | 472 | 468 | 470 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Lerthai Finance Ltd corporate filings
- Statement of Deviation or Variation for Sep 2026 Quarter and H1 2026 Filed by Lerthai Finance LtdCompany Updatelow impact
Cruxal's analysis: Lerthai Finance Ltd has filed a statement of deviation or variation under Reg. 32(1) of…
Read the full analysis - Certificate under Reg 74(5) of SEBI ( Depositories and Participants) Regulations, 2018Company Updatelow impact
- Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Lerthai Finance Limited announces successful conclusion of 47th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Lerthai Finance Limited has successfully concluded its 47th Annual General Meeting held…
Read the full analysis - Lerthai Finance Limited concludes 47th Annual General Meeting with routine re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Lerthai Finance Limited has successfully concluded its 47th Annual General Meeting held…
Read the full analysis - Lerthai Finance Ltd announces AGM, Book Closure, and Record DateCompany Updatelow impact
Cruxal's analysis: Lerthai Finance Ltd has scheduled its Annual General Meeting (AGM) and set the book…
Read the full analysis - Lerthai Finance Ltd announces 47th Annual General Meeting and E-Voting detailsCompany Updatelow impact
Cruxal's analysis: Lerthai Finance Ltd has published a newspaper notice regarding its 47th Annual General…
Read the full analysis - Lerthai Finance Ltd releases FY 2025-26 Annual Report and schedules 47th AGMOtherslow impact
Cruxal's analysis: Lerthai Finance Ltd has filed its Annual Report for the financial year 2025-26 and issued…
Read the full analysis - Lerthai Finance Limited Announces 47th AGM and Reports Continued Financial Losses for FY 2025-26AGM/EGMlow impact
Cruxal's analysis: Lerthai Finance Limited has scheduled its 47th Annual General Meeting for September 3…
Read the full analysis - Lerthai Finance Limited Reports Un-audited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Lerthai Finance Limited has published its un-audited financial results for the quarter…
Read the full analysis - Lerthai Finance Limited reports net loss of 17.13 lakh for Q1 FY2027 with zero operational revenueResultlow impact
Cruxal's analysis: Lerthai Finance Limited reported a net loss of 17.13 lakh for the quarter ended 30 June…
Read the full analysis - Lerthai Finance Limited reports net loss of 17.13 lakh for Q1 FY27 with zero operational revenueBoard Meetinglow impact
Cruxal's analysis: Lerthai Finance Limited reported a net loss of 17.13 lakh for the quarter ended 30 June…
Read the full analysis - Lerthai Finance Limited schedules Board Meeting for August 10, 2026, to approve Q1 FY27 financial results and AGM agendaBoard Meetinglow impact
Cruxal's analysis: Lerthai Finance Limited has issued a formal intimation regarding a Board of Directors…
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