Lerthai Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	326	335	392	263	205	126
Market Cap Growth	-3.82%	-14.45%	49.18%	28.05%	62.81%	-26.12%
Enterprise Value	257	266	319	190	125	40
Last Close Price	466.00	478.90	559.80	375.25	293.05	180.00
PE Ratio	-	-	-	34.59	29.75	-
PS Ratio	114.02	117.17	83.80	16.22	13.28	48.11
PB Ratio	3.36	3.46	3.87	2.59	2.19	1.45
P/TBV Ratio	3.36	3.46	3.87	2.59	2.19	1.45
EV/Sales Ratio	89.73	92.95	68.32	11.75	8.08	15.24
EV/EBITDA Ratio	-	-	-	19.65	-	-
EV/EBIT Ratio	-	-	-	19.70	14.62	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.71	-0.71	-1.00	-0.97
Net Debt / EBITDA Ratio	17.68	17.68	48.21	-7.49	-	-
Net Debt / FCF Ratio	11.01	11.01	16.72	11.04	9.90	15.55
Asset Turnover	0.03	0.03	0.05	0.16	0.17	0.03
Quick Ratio	30.34	30.34	38.01	61.78	73.22	48.39
Current Ratio	30.51	30.51	38.24	62.19	73.22	48.55
Return on Equity (ROE)	-4.29%	-4.29%	-0.18%	7.78%	7.63%	-5.28%
Return on Assets (ROA)	-2.41%	-2.41%	-0.91%	6.02%	5.81%	-2.81%
Return on Invested Capital (ROIC)	-13.75%	-14.08%	-5.29%	53.12%	541.42%	-104.91%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-1.50%	9.30%	9.10%	-4.70%
Earnings Yield	-1.30%	-1.27%	-0.05%	2.89%	3.36%	-3.74%
FCF Yield	-	-1.88%	-1.10%	-2.50%	-4.64%	-4.29%
Buyback Yield / Dilution	49.98%	49.98%	-	-100.00%	-	-