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Lerthai Finance Limited (BOM:502250)
India flag India · Delayed Price · Currency is INR
407.05
-21.40 (-4.99%)
At close: Sep 11, 2026

Lerthai Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.542.844.6816.215.442.62
Revenue Growth
-44.80%-39.31%-71.13%4.87%489.65%-29.65%
Gross Profit
2.542.834.6716.215.442.62
Operating Income
-5.11-3.99-1.539.668.54-4.09
Net Income
-5.4-4.25-0.197.596.9-4.72
Earnings Per Share
-7.70-6.07-0.275.429.85-6.74
EPS Growth
----44.93%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
67.4669.4872.4172.5394.2183.99
Net Cash Growth
-5.73%-4.05%-0.16%-23.01%12.17%-3.21%
Net Cash Per Share
96.2799.26103.4551.81134.59119.99
Cash & Investments
67.4669.4872.4172.5394.2183.99

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%99.86%99.91%100.00%100.00%100.00%
Operating Margin
-201.42%-140.52%-32.63%59.64%55.30%-156.28%
Pretax Margin
-201.42%-139.68%-32.27%59.85%55.36%-154.22%
Profit Margin
-212.73%-149.75%-4.02%46.89%44.65%-180.11%
FCF Margin
--222.44%-92.64%-40.57%-61.60%-206.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---34.5929.75-
PS Ratio
112.27118.1283.8016.2213.2848.11