1. India Stocks

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    Finance

  3. •

    Financial conglomerates
Lerthai Finance Limited

Lerthai Finance Limited

BBSE:LERTHAI
401.35
INR
+18.75
(+4.90%)
-8.24EPS
436.91MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.01
- -
- -
- -
- -
Basic EPS, GAAP
0.17
-0.21
0.02
0.13
-1.48
-7.48
-8.18
-8.85
-6.74
9.85
10.85
-0.27
-6.07
-8.24
Free Cash Flow per Basic Share
-0.58
-1.07
-1.42
-13.77
-3.36
-5.78
-16.07
-15.1
-7.72
-13.59
-9.39
-6.19
-9.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
156.97
156.76
156.78
156.9
155.43
147.95
139.77
130.92
124.18
134.03
144.88
144.61
138.54
136.09
Tangible Book Value per Share
156.97
156.76
156.78
156.9
155.43
147.95
139.77
130.92
124.18
134.03
144.84
144.6
138.53
136.09
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.04
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-5
-6
-6
-5
7
8
- -
-4
-5
Effective Tax Rate (%)
33.94
- -
30.89
30.37
- -
- -
- -
- -
- -
19.36
21.65
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.9
- -
- -
- -
- -
Working Capital
15
15
15
15
14
98
90
87
83
94
73
71
68
66
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
110
110
110
110
109
104
98
92
87
94
101
101
97
95
Return on Invested Capital (%)
0.11
- -
0.01
0.08
- -
- -
- -
- -
- -
4.47
3.78
- -
- -
- -
Return on Capital (%)
0.11
- -
0.02
0.08
- -
- -
- -
- -
- -
7.63
7.78
- -
- -
- -
Return on Common Equity (%)
0.11
-0.13
0.01
0.08
-0.95
-4.93
-5.69
-6.54
-5.28
7.63
7.78
-0.19
-4.29
-5.51

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
364
335
437

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
70
70
68
Cash, Cash Equivalents & STI
69
69
67
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.1%
1.3%
-4.2%
Free Cash Flow
104.77%
1.59%
45.73%
Net Income, GAAP
152.98%
359.65%
2,160.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.55
2.63
0.33
-2.68
-0.27
2026
-0.81
-0.37
-1.36
-4.71
-6.07
2027
-2.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jayant Goel
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
Level 7, Mfar Greenheart Bangalore KA India 560045
IPO Date
Aug 22, 2008
Website
lerthaifinance.com
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Business
Lerthai Finance Ltd. is an India-based investment company engaged in financing and long-term value-oriented capital deployment across high-growth sectors including real estate, fintech, and capital markets. Incorporated in 1979 and listed on the Bombay Stock Exchange (ticker: LERTHAI.BO, code: 502250), the company, headquartered in Bengaluru, operates primarily in India as a subsidiary of Calvera Capital Pte. Ltd., Singapore; it provides investment services focused on scalable opportunities emphasizing innovation, governance, and sustainable shareholder value creation. Core activities encompass financing and investments in secondary markets, real estate projects, technology-oriented venture capital, and capital market instruments. Formerly known as Marathwada Refractories Ltd., which produced, manufactured, and traded refractories and bricks, the company amended its memorandum of association in fiscal 2019 to discontinue unprofitable operations and pivot to its current financing and investment business; recent developments include filing of the fiscal 2025 annual report in August 2025 with notice for the 46th annual general meeting on September 9, 2025, alongside reappointment of directors and auditors, and reporting an unaudited net loss of Rs 5.65 lakh for the first quarter of fiscal 2026 ended June 30, 2025.