Lerthai Finance
LERTHAIFINANCELTD NSE
Lerthai Finance
CommoditiesNSE: LERTHAIFINANCELTD BSE: 502250 Other Construction Materials
Key Fundamentals
MicrocapConstruction MaterialsConstructionMarket Cap
₹28.50 Cr
Volatility
Moderate
P/E Ratio
-55.6
EBITDA
₹-0.40 Cr
Return on Equity
-4.38%
Debt to Equity
0
Book Value
₹136.09
EPS
₹10.55
52W High
₹774
52W Low
₹408.85
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 2.99 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.
Growth Rate
Revenue Growth
-40% higher than
3Y
Net Income Growth
-1,000% lower than
3Y
Cash Flow Change
-46.51% lower than
3Y
ROE
—
ROCE
173% higher than
3Y
EBITDA Margin (Avg.)
337% higher than
3Y
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 in Rs | -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 in Rs | -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/OP | 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
Log in to view Lerthai Finance insights
51 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and year ended on 31st March, 2026 14 Apr - Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and year ended on 31st March, 2026
2
Statement Of Deviation Or Variation Under Reg. 32(1) Of SEBI (Listing Obligations Disclosure Requirements) Regulations, 2015 For The Quarter And Year Ended On March 31, 2026.
14 Apr - Regulation 32 deviation statement filed for quarter and year ended March 31, 2026; no issues undertaken. 14 Apr - Regulation 32 deviation statement filed for quarter and year ended March 31, 2026; no issues undertaken.
3
Closure of Trading Window
30 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for year/quarter ended Mar 31, 2026. 30 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for year/quarter ended Mar 31, 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On February 13, 2026 In Terms Of Second Proviso To Regulation 30(6) Of
SEBI (LODR) Regulations, 2015.
13 Feb - Board appointed Mittal V. Kothari (secretarial auditor) and B.B. Gusani & Associates (internal auditor) on Feb 13, 2026. 13 Feb - Board appointed Mittal V. Kothari (secretarial auditor) and B.B. Gusani & Associates (internal auditor) on Feb 13, 2026.
5
Appointment Of Secretarial Auditor For F.Y. 2025-26
13 Feb - Board appointed Mittal V. Kothari as secretarial auditor and B.B. Gusani & Associates as internal auditor for FY2025-26. 13 Feb - Board appointed Mittal V. Kothari as secretarial auditor and B.B. Gusani & Associates as internal auditor for FY2025-26.
Frequently Asked Questions about Lerthai Finance
What does Lerthai Finance Ltd do?
Incorporated in 1979, Lerthai Finance Ltd is
in the business of finance and investments[1]
Where is Lerthai Finance Ltd (502250) listed?
Lerthai Finance Ltd trades as LERTHAIFINANCELTD on the NSE and under code 502250 on the BSE.
Which sector does Lerthai Finance Ltd belong to?
Lerthai Finance Ltd is classified under the Commodities sector, in the Other Construction Materials industry.
What is the market capitalisation of Lerthai Finance Ltd?
Lerthai Finance Ltd has a market capitalisation of ₹28.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Lerthai Finance Ltd?
Lerthai Finance Ltd trades at a PE ratio of -55.60, on earnings per share of ₹10.55, against a book value of ₹136.09 per share.
What is the 52-week high and low of Lerthai Finance Ltd?
Over the last 52 weeks Lerthai Finance Ltd has traded between ₹408.85 and ₹774.
What is the Return on Equity (ROE) of Lerthai Finance Ltd?
Lerthai Finance Ltd reported a return on equity of -4.38%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1979, Lerthai Finance Ltd is in the business of finance and investments[1]
CEO Mr. Jayant Goel
Listed 2008-08-22
Face Value ₹ 10
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