Lerthai Finance Ltd

502250

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price359.30Jun 12, 2025
361.05
Price Up by 1.75 | 0.49 %
Previous Close
359.30
Day Range
361.05 – 361.05
Year Range
330.00 – 628.85
Bid / Ask
Market Cap
252.7 Mil
Volume / Average
4.0 / 35.9
Beta (5-Year)
Shares Outstanding
0.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lerthai Finance Ltd is an Indian company engaged in the business activity of financing and investment. Geographically the company operates only in India.
Contact
Mahatma Gandhi Road Office No. 312/313, Third Floor, Barton Centre, Bangalore, KA 560001
T +91 8042777800
www.lerthaifinance.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
11.91
Revenue Growth %
Gross Profit
-0.39 -0.39 -0.39 11.52 -0.39 -0.36
Gross Profit Margin %
96.70%
Operating Income
-6.20 -6.20 4.77 5.01 -6.71 -10.93
Operating Margin %
42.04%
EBIT
-1.51 -1.51 4.77 5.01 -6.71 -10.91
EBIT Margin %
42.04%
EBITDA
-1.48 -1.48 4.80 5.01 -6.71 -10.91
EBITDA Margin %
42.04%
Net Income
-0.19 -0.19 7.59 6.90 -4.72 -6.20
Net Profit Margin %
57.90%
Basic EPS
-0.27 -0.27 10.85 9.85 -6.74 -8.85
Diluted EPS
-0.27 -0.27 10.85 9.85 -6.74 -8.85
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
104.66 104.66 105.45 95.12 88.67 93.39
Total Liabilities
3.43 3.43 4.04 1.30 1.75 1.75
Total Debt
Total Equity
101.23 101.23 101.41 93.82 86.93 91.64
Cash And Cash Equivalents
24.01 24.01 4.53 54.21 12.99 86.77
Working Capital
70.97 70.97 72.88 93.82 82.64 86.68
Shares Outstanding (Th)
700.00 700.00
Book Value Per Share
144.61 144.61 144.88 134.03 124.18 130.92
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-4.33 -6.46 -9.51 -5.40 -10.57 -11.25
Cash From Investing Activities
23.82 -43.22 50.73 12.62 6.64 8.41
Cash From Financing Activities
Capital Expenditures
0.11
Free Cash Flow
-6.06 -6.32 -8.28 -6.08 -11.19 -13.88
Change in Cash
19.49 -49.68 41.22 7.22 -3.92 -2.84

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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