Lerthai Finance
Lerthai Finance (LERTHAI) share price was ₹389.90 at the 23 Oct 2026 close; market capitalisation ₹27.30 Cr; sector Construction. In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.17 Cr, against −₹0.06 Cr a year earlier (compared with Jun 2025). Promoters held 75.00% of Lerthai Finance in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 34/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapOther Construction MaterialsConstruction MaterialsPrice-based figures as of 23 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Commodities › Construction › Construction Materials › Other Construction Materials
| — | — | 3,348 Cr | 8.19 | 0.00% | -3.52% | -1.91% | 18 Cr | -11 Cr | |
| ₹286.40 | 7.60 | 2,487 Cr | 0.55 | 0.44% | 3.00% | 4.71% | 1,906 Cr | 328 Cr | |
| ₹140.42 | 17.27 | 1,149 Cr | 1.55 | 0.00% | 8.03% | 13.79% | 1,160 Cr | 75 Cr | |
| ₹1,242.80 | — | 937 Cr | 0.84 | 1.20% | -10.77% | -2.68% | 3,934 Cr | -109 Cr | |
| ₹481.20 | — | 763 Cr | 1.27 | 0.21% | -20.56% | -11.67% | 1,469 Cr | -1 Cr | |
| — | 52.38 | 401 Cr | 1.23 | 0.00% | 9.51% | 15.40% | 105 Cr | 9 Cr | |
| — | — | 27 Cr | 2.87 | 0.00% | -4.38% | -4.01% | 0 Cr | -1 Cr | |
| ₹213.95 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹286.40 | 17.27 | 937 Cr | 1.27 | 0.00% | -3.52% | -1.91% | 1,160 Cr | -1 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 88/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 2.86 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.76% over past five years.
- Company has a low return on equity of 1.04% over last 3 years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | 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 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 |
| Operating Profit | -0.16 | -0.15 | -0.16 | -0.19 | -0.15 | -0.16 | -0.15 | -0.15 | -0.17 | -0.17 | -0.17 | -0.17 | -0.24 |
| Other Income | 0.14 | 0.12 | 0.12 | 1.25 | 0.11 | 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 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -0.03 | -0.04 | 1.06 | -0.04 | 0.06 | 0.04 | -0.21 | -0.06 | -0.01 | -0.09 | -0.23 | -0.17 |
| Tax % | 0% | 0% | -175% | 26.42% | 0% | -200% | 25% | -9.52% | 0% | 100% | 0% | 8.7% | 0% |
| Net Profit | -0.02 | -0.03 | 0.04 | 0.77 | -0.04 | 0.18 | 0.02 | -0.19 | -0.06 | -0.03 | -0.1 | -0.25 | -0.17 |
| EPS (₹) | -0.29 | -0.43 | 0.57 | 11 | -0.57 | 2.57 | 0.29 | -2.71 | -0.86 | -0.43 | -1.43 | -3.57 | -2.43 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | 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 | 0 | 0.95 | 0.37 | 0.27 | 1.55 | 1.62 | 0.47 | 0.29 | 0 |
| Expenses | 0.11 | 0.12 | 0.1 | 0.13 | 1.23 | 1.39 | 1.09 | 0.67 | 0.69 | 0.65 | 0.62 | 0.68 | 0.75 |
| Operating Profit | -0.11 | -0.12 | -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% | — |
| Other Income | 0.1 | 0.12 | 0.11 | 0.03 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | 0 | 0.01 | -0.1 | -0.61 | -0.44 | -0.72 | -0.4 | 0.86 | 0.97 | -0.15 | -0.39 | -0.5 |
| Tax % | 100% | — | 0% | 0% | -14.75% | 29.55% | -13.89% | 17.5% | 19.77% | 21.65% | -86.67% | 7.69% | — |
| Net Profit | -0.01 | 0 | 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 | 0 | 0.14 | -1.43 | -7.43 | -8.14 | -8.86 | -6.71 | 9.86 | 10.86 | -0.29 | -6.14 | -7.86 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Reserves | 10.27 | 10.27 | 10.28 | 10.18 | 9.66 | 9.08 | 8.46 | 7.99 | 8.68 | 9.44 | 9.42 | 9 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.04 | 0.02 | 0.05 | 0.3 | 0.19 | 0.17 | 0.17 | 0.13 | 0.4 | 0.34 | 0.41 |
| Total Liabilities | 10.98 | 11.01 | 11 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.35 | 0.82 | 0.43 | 0.43 | 0 | 3.13 | 3.17 | 3.12 |
| Other Assets | 10.98 | 11.01 | 11 | 10.93 | 10.31 | 9.15 | 8.9 | 8.43 | 9.51 | 7.4 | 7.29 | 6.99 |
| Total Assets | 10.98 | 11.01 | 11 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.08 | -0.1 | -0.96 | -0.24 | -0.4 | -1.13 | -1.06 | -0.54 | -0.95 | -0.65 | -0.43 | -0.63 |
| Investing | 0.1 | 0.09 | 0.03 | 0.01 | 1.41 | 0.84 | 0.66 | 1.26 | 5.07 | -4.32 | 2.38 | 5.18 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.02 | -0.01 | -0.93 | -0.22 | 1.01 | -0.28 | -0.39 | 0.72 | 4.12 | -4.97 | 1.95 | 4.55 |
| Free Cash Flow | -0.08 | -0.1 | -0.96 | -0.24 | -0.4 | -1.13 | -1.06 | -0.54 | -0.95 | -0.66 | -0.43 | -0.63 |
| CFO/EBITDA | 64 | 83 | 960 | 185 | 28 | 257 | 143 | 135 | -94 | -67 | 287 | 162 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | — | — | — | — | — | 7.68 | -9.86 | -176 | -9.42 | 9.01 | -109 | -239 |
| ROCE % | -0.09% | 0% | 0.09% | -0.91% | -5.74% | -4.37% | -7.6% | -4.48% | 9.52% | 9.94% | -1.48% | -3.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY08–FY27.
Documents
Frequently Asked Questions about Lerthai Finance
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Company Information
Incorporated in 1979, Lerthai Finance Ltd is in the business of finance and investments[1]
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