Lerthai Finance Ltd.

LERTHAI.BO

LERTHAI.BOLerthai Finance Ltd. IN flag

Bombay Stock Exchange

449.00

INR

+7.55

(+1.71%)

-0.29EPS

-1,548.28P/E

314.30MMarket Cap

Jul 31Next Earn

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ISIN

INE347D01011

Return %

Stock

S&P500

15.13

14.32

70.69

59.99

70.69

93.51

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	- -	- -	- -
Basic EPS, GAAP	-0.03	0.17	-0.21	0.02	0.13	-1.48	-7.48	-8.18	-8.85	-6.74	9.85	10.85	- -	-0.27
Free Cash Flow per Basic Share	-0.83	-0.58	-1.07	-1.42	-13.77	-3.36	-5.78	-16.07	-15.1	-7.72	-13.59	-9.39	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	148.2	148.36	148.15	148.17	148.3	146.82	139.35	131.16	122.31	115.57	125.42	136.29	- -	10
Tangible Book Value per Share	156.8	156.97	156.76	156.78	156.9	155.43	147.95	139.77	130.92	124.18	134.03	144.86	- -	144.56
Basic Weighted Avg Shares	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	- -	- -
Effective Tax Rate (%)	142.04	33.94	- -	30.89	30.37	- -	- -	- -	- -	- -	19.36	21.65	- -	33.04
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.9	- -	- -	- -
Working Capital	14	15	15	15	15	14	98	90	87	83	94	73	71	71
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	110	110	110	110	110	109	104	98	92	87	94	101	101	101
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	-0.02	0.11	- -	0.02	0.09	- -	- -	- -	- -	- -	8.17	8.29	- -	134.64
Return on Common Equity (%)	-0.02	0.11	-0.14	0.01	0.09	-1	-5.22	-6.05	-6.98	-5.67	8.17	8.29	-0.37	-0.37

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-73.99%	-70.85%	-102.48%
Free Cash Flow	103.4%	-8.78%	-34.06%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-0.68%	0.87%	-0.19%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Sneha Khandelwal
Sector: Financial Services
Industry: Financial - Conglomerates
Address: Office No. 312 Bengaluru KA India
Website: lerthaifinance.com
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Business: Lerthai Finance Ltd. engages in the activities relating to production, manufacture or trade refractories of all kind and bricks of all types. The company was founded on November 2, 1979 and is headquartered in Bangalore, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	- -	- -	- -
Basic EPS, GAAP	-0.03	0.17	-0.21	0.02	0.13	-1.48	-7.48	-8.18	-8.85	-6.74	9.85	10.85	- -	-0.27
Free Cash Flow per Basic Share	-0.83	-0.58	-1.07	-1.42	-13.77	-3.36	-5.78	-16.07	-15.1	-7.72	-13.59	-9.39	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	148.2	148.36	148.15	148.17	148.3	146.82	139.35	131.16	122.31	115.57	125.42	136.29	- -	10
Tangible Book Value per Share	156.8	156.97	156.76	156.78	156.9	155.43	147.95	139.77	130.92	124.18	134.03	144.86	- -	144.56
Basic Weighted Avg Shares	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	- -	- -
Effective Tax Rate (%)	142.04	33.94	- -	30.89	30.37	- -	- -	- -	- -	- -	19.36	21.65	- -	33.04
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.9	- -	- -	- -
Working Capital	14	15	15	15	15	14	98	90	87	83	94	73	71	71
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	110	110	110	110	110	109	104	98	92	87	94	101	101	101
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	-0.02	0.11	- -	0.02	0.09	- -	- -	- -	- -	- -	8.17	8.29	- -	134.64
Return on Common Equity (%)	-0.02	0.11	-0.14	0.01	0.09	-1	-5.22	-6.05	-6.98	-5.67	8.17	8.29	-0.37	-0.37

Year	Q1	Q2	Q3	Q4	FY
2023	-1.5	-1.19	-1.01	- -	9.85
2024	-0.25	-0.48	0.53	- -	10.85
2025	-0.55	2.63	0.33	- -	- -

	Sep'25	Dec'25	Mar'25
Total Current Assets	73	73	73
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	70	72	72
Inventories	- -	- -	- -
Total Current Liabilities	2	2	2
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1	1	1
Market Capitalization	327	360	392

Lerthai Finance Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year