Lerthai Finance quarterly results and financials

Lerthai Finance (BSE 502250)₹429.00+4.89%(6 Nov 2026 close)Other Construction Materials

Key facts

In the Mar 2026 quarter (standalone), Lerthai Finance reported sales of ₹0 Cr and net profit of −₹0.26 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.44 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.26 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.44 Cr
EPS (Mar 2026): ₹−3.56
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lerthai Finance quarterly results

₹ crore unless stated; each column is a quarter.

Lerthai Finance Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.15	0.14	0.15	0.18	0.14	0.15	0.14	0.14	0.16	0.16	0.16	0.16
Operating Profit	−0.17	−0.16	−0.17	−0.20	−0.16	−0.17	−0.16	−0.16	−0.18	−0.18	−0.18	−0.18
Other Income	0.15	0.13	0.13	1.26	0.12	0.23	0.20	−0.07	0.12	0.17	0.09	−0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.04	−0.05	1.07	−0.05	0.07	0.05	−0.22	−0.07	−0.02	−0.10	−0.24
Tax %	0.0%	0.0%	−175.0%	26.4%	0.0%	−200.0%	25.0%	−9.5%	0.0%	100.0%	0.0%	8.7%
Net Profit	−0.03	−0.04	0.05	0.78	−0.05	0.19	0.03	−0.20	−0.07	−0.04	−0.11	−0.26
EPS (Rs)	−0.28	−0.42	0.56	10.99	−0.56	2.56	0.28	−2.70	−0.85	−0.42	−1.42	−3.56

Lerthai Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lerthai Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.96	0.38	0.28	1.56	1.63	0.48	0.00	0.00
Expenses	0.11	0.09	0.12	1.22	1.38	1.08	0.66	0.68	0.64	0.61	0.67	0.64
Operating Profit	−0.13	−0.11	−0.14	−1.24	−0.45	−0.73	−0.41	0.87	0.98	−0.16	−0.69	−0.72
OPM %	—	—	—	—	−46.4%	−194.6%	−148.2%	55.4%	59.8%	−31.9%	—	—
Other Income	0.13	0.12	0.04	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.31
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.02	−0.11	−0.62	−0.45	−0.73	−0.41	0.87	0.98	−0.16	−0.40	−0.43
Tax %	—	0.0%	0.0%	−14.7%	29.5%	−13.9%	17.5%	19.8%	21.7%	−86.7%	7.7%	—
Net Profit	0.00	0.02	−0.11	−0.53	−0.58	−0.63	−0.48	0.70	0.77	−0.03	−0.44	−0.48
EPS (Rs)	0.00	0.13	−1.42	−7.42	−8.13	−8.85	−6.70	9.84	10.85	−0.28	−6.13	−6.25
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lerthai Finance balance sheet

₹ crore, at each year end.

Lerthai Finance Balance sheet
	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	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
Reserves	10.29	10.29	10.30	10.21	9.69	9.11	8.46	8.02	8.70	9.45	9.45	9.03
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.01	0.04	0.02	0.04	0.30	0.19	0.16	0.17	0.13	0.39	0.34	0.41
Total Liabilities	10.99	11.02	11.01	10.94	10.68	9.99	9.31	8.88	9.52	10.53	10.48	10.13
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.36	0.83	0.42	0.44	0.00	3.12	3.18	3.13
Other Assets	10.99	11.02	11.01	10.94	10.32	9.16	8.89	8.44	9.52	7.41	7.30	7.00
Trade receivables	0.07	0.11	0.13	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.40	1.39	0.46	0.23	9.57	8.95	8.65	8.37	9.40	7.23	7.22	6.93
Total Assets	10.99	11.02	11.01	10.94	10.68	9.99	9.31	8.88	9.52	10.53	10.48	10.13

Lerthai Finance cash flow

₹ crore, for each year.

Lerthai Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.09	−0.11	−0.97	−0.25	−0.41	−1.14	−1.07	−0.55	−0.96	−0.66	−0.44	−0.64
Cash from investing activity	0.11	0.10	0.04	0.02	1.42	0.85	0.67	1.27	5.08	−4.33	2.39	5.19
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.03	−0.02	−0.94	−0.23	1.02	−0.29	−0.40	0.73	4.13	−4.98	1.96	4.56
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Free cash flow	−0.09	−0.11	−0.97	−0.25	−0.41	−1.14	−1.07	−0.55	−0.96	−0.67	−0.44	−0.64
CFO / OP %	64.0%	83.0%	960.0%	185.0%	28.0%	257.0%	143.0%	135.0%	−94.0%	−67.0%	287.0%	93.0%

Lerthai Finance ratios

Working-capital days and returns, by year.

Lerthai Finance Ratios
	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	—
Cash conversion cycle	—	—	—	—	—	0	0	0	0	0	0	—
Working capital days	—	—	—	—	—	8	−10	−176	−9	9	−109	—
ROCE %	−0.1%	0.0%	0.1%	−0.9%	−5.8%	−4.4%	−7.7%	−4.5%	9.5%	9.9%	−1.5%	−4.0%

Lerthai Finance: frequently asked questions

What are the latest quarterly results of Lerthai Finance?

For the Mar 2026 quarter, Lerthai Finance reported sales of ₹0 Cr and net profit of −₹0.26 Cr.

What is the annual revenue of Lerthai Finance?

Lerthai Finance's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Lerthai Finance?

Net profit for the year to Mar 2026 was −₹0.44 Cr, and −₹0.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.25.

How much debt does Lerthai Finance have?

Lerthai Finance reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.93 Cr.

What is the free cash flow of Lerthai Finance?

Cash from operations was −₹0.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.64 Cr.

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