Lerthai Finance Ltd

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Lerthai Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Lerthai Finance Ltd

₹ 516 -4.99%
25 Aug - close price
Company website BSE: 502250
About

Incorporated in 1979, Lerthai Finance Ltd is
in the business of finance and investments[1]

Key Points

Operational Overview:[1][2]
LFL was in the business of production, manufacture & trade of refractories and bricks and components but it had to discontinue its business activities, and the management started looking for viable business opportunities to revive their operations. Currently, the company is engaged into the business activity of financing and investment and is earning income mainly from interest earned on fixed deposits.

Website BSE
  • Market Cap ₹ 36.1 Cr.
  • Current Price ₹ 516
  • High / Low ₹ 774 / 409
  • Stock P/E
  • Book Value ₹ 136
  • Dividend Yield 0.00 %
  • ROCE -3.94 %
  • ROE -4.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.79 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.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
OPM %
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 0.00 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 0.00
Profit before tax -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 % 0.00% 0.00% -175.00% 26.42% 0.00% -200.00% 25.00% -9.52% 0.00% 100.00% 0.00% 8.70% 0.00%
-0.02 -0.03 0.04 0.77 -0.04 0.18 0.02 -0.19 -0.06 -0.03 -0.10 -0.25 -0.17
EPS in Rs -0.29 -0.43 0.57 11.00 -0.57 2.57 0.29 -2.71 -0.86 -0.43 -1.43 -3.57 -2.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.95 0.37 0.27 1.55 1.62 0.47 0.29 0.00
0.11 0.12 0.10 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 -0.10 -0.13 -1.23 -0.44 -0.72 -0.40 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%
0.10 0.12 0.11 0.03 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
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 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 0.00
Profit before tax -0.01 0.00 0.01 -0.10 -0.61 -0.44 -0.72 -0.40 0.86 0.97 -0.15 -0.39 -0.50
Tax % 100.00% 0.00% 0.00% -14.75% 29.55% -13.89% 17.50% 19.77% 21.65% -86.67% 7.69%
-0.01 0.00 0.01 -0.10 -0.52 -0.57 -0.62 -0.47 0.69 0.76 -0.02 -0.43 -0.55
EPS in Rs -0.14 0.00 0.14 -1.43 -7.43 -8.14 -8.86 -6.71 9.86 10.86 -0.29 -6.14 -7.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -43%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: %
TTM: -1000%
Stock Price CAGR
10 Years: 5%
5 Years: 20%
3 Years: 26%
1 Year: -13%
Return on Equity
10 Years: -1%
5 Years: 1%
3 Years: 1%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

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 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70
Reserves 10.27 10.27 10.28 10.18 9.66 9.08 8.46 7.99 8.68 9.44 9.42 9.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.04 0.02 0.05 0.30 0.19 0.17 0.17 0.13 0.40 0.34 0.41
Total Liabilities 10.98 11.01 11.00 10.93 10.66 9.97 9.33 8.86 9.51 10.54 10.46 10.11
0.00 0.00 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 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.35 0.82 0.43 0.43 0.00 3.13 3.17 3.12
10.98 11.01 11.00 10.93 10.31 9.15 8.90 8.43 9.51 7.40 7.29 6.99
Total Assets 10.98 11.01 11.00 10.93 10.66 9.97 9.33 8.86 9.51 10.54 10.46 10.11

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.08 -0.10 -0.96 -0.24 -0.40 -1.13 -1.06 -0.54 -0.95 -0.65 -0.43 -0.63
0.10 0.09 0.03 0.01 1.41 0.84 0.66 1.26 5.07 -4.32 2.38 5.18
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 0.02 -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 -0.10 -0.96 -0.24 -0.40 -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

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
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
ROCE % -0.09% 0.00% 0.09% -0.91% -5.74% -4.37% -7.60% -4.48% 9.52% 9.94% -1.48% -3.94%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
AIF Investment Value (Venture Gurukool Fund-I)
Rs. Lakhs

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Bank Fixed Deposits (Total)
Rs. Lakhs
Promoter Shareholding
%
Total Non-Current Investments
Rs. Lakhs
Number of Board Directors
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
16.10% 16.10% 16.10% 16.10% 0.00% 16.10% 16.04% 16.04% 16.04% 16.04% 16.04% 16.04%
8.90% 8.89% 8.89% 8.89% 25.00% 8.90% 8.96% 8.96% 8.96% 8.96% 8.97% 8.97%
No. of Shareholders 380414389386410423456475455472468470

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports