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Lerthai Finance Limited (BOM:502250)
India flag India · Delayed Price · Currency is INR
562.00
+24.95 (4.65%)
At close: Jul 31, 2026

Lerthai Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.862.864.6816.215.442.62
Revenue Growth
-38.81%-38.81%-71.13%4.87%489.65%-29.65%
Gross Profit
2.862.864.6816.215.442.62
Operating Income
-3.96-3.96-1.539.668.54-4.09
Net Income
-4.25-4.25-0.197.596.9-4.72
Earnings Per Share
-6.07-6.07-0.135.429.85-6.74
EPS Growth
----44.93%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
69.4869.4872.4172.5394.2183.99
Net Cash Growth
-4.05%-4.05%-0.16%-23.01%12.17%-3.21%
Net Cash Per Share
99.2199.2151.7251.81134.59119.99
Cash & Investments
69.4869.4872.4172.5394.2183.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.31-6.31-4.33-6.46-9.51-5.4
Capital Expenditures
----0.11--
Free Cash Flow
-6.31-6.31-4.33-6.57-9.51-5.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-138.55%-138.55%-32.63%59.64%55.30%-156.28%
Pretax Margin
-138.59%-138.59%-32.27%59.85%55.36%-154.22%
Profit Margin
-148.58%-148.58%-4.02%46.89%44.65%-180.11%
FCF Margin
-220.66%-220.66%-92.64%-40.57%-61.60%-206.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---34.5929.75-
PS Ratio
137.50117.1783.8016.2213.2848.11