Lerthai Finance
Construction
502250 BSE
₹409.00
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 29 Oct 2026 ₹409.00 −176.00 −30.1% since 4 Feb 2026
Start ₹585.00
Key Fundamentals
MicrocapOther Construction MaterialsConstruction MaterialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −3.94%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹7.86
- Book Value
- ₹136.09
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 3.01
- ROE
- −4.34%
- Dividend Yield
- 0.00%
- EBITDA
- −₹40.00 L
- 52W High
- ₹5,800.00
- 52W Low
- ₹316.15
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
34 Poor
Data confidence 88/100
Category scores
- Quality
- 22
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 34
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 6
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 87
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 6
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 2.86 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.76% over past five years.
- Company has a low return on equity of 1.04% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 3 | 3 | 3 |
| Moving Averages | Bearish | 5 | 2 | 3 |
Oscillators
Neutral
Bearish
3
Neutral
3
Bullish
3
Overall
Bearish
Bearish
8
Neutral
5
Bullish
6
Moving Averages
Bearish
Bearish
5
Neutral
2
Bullish
3
Key readings
- RSI (14)
- 46.60
- Neutral
- MACD (12,26,9)
- −27.32
- Bullish
- SMA (50)
- 481.34
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | −4.76% |
| 3Y | −42.81% |
| 1Y | −38.30% |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹0.19 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹0.41 Cr |
| TTM | Loss widened by ₹0.50 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹0.53 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹0.43 Cr |
| 3Y | Outflow narrowed by ₹0.32 Cr |
| 1Y | Outflow widened by ₹0.20 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | +60.11 pp |
| 3Y | −189.96 pp |
| 1Y | −102.57 pp |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.95 Cr |
| Mar 2021 | ₹0.37 Cr |
| Mar 2022 | ₹0.27 Cr |
| Mar 2023 | ₹1.55 Cr |
| Mar 2024 | ₹1.62 Cr |
| Mar 2025 | ₹0.47 Cr |
| Mar 2026 | ₹0.29 Cr |
Net profit by year
| Mar 2017 | ₹0.01 Cr |
|---|---|
| Mar 2018 | −₹0.10 Cr |
| Mar 2019 | −₹0.52 Cr |
| Mar 2020 | −₹0.57 Cr |
| Mar 2021 | −₹0.62 Cr |
| Mar 2022 | −₹0.47 Cr |
| Mar 2023 | ₹0.69 Cr |
| Mar 2024 | ₹0.76 Cr |
| Mar 2025 | −₹0.02 Cr |
| Mar 2026 | −₹0.43 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 |
| Operating Profit | −0.16 | −0.15 | −0.16 | −0.19 | −0.15 | −0.16 | −0.15 | −0.15 | −0.17 | −0.17 | −0.17 | −0.17 | −0.24 |
| Other Income | 0.14 | 0.12 | 0.12 | 1.25 | 0.11 | 0.22 | 0.19 | −0.06 | 0.11 | 0.16 | 0.08 | −0.06 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.02 | −0.03 | −0.04 | 1.06 | −0.04 | 0.06 | 0.04 | −0.21 | −0.06 | −0.01 | −0.09 | −0.23 | −0.17 |
| Tax % | 0% | 0% | −175% | 26.42% | 0% | −200% | 25% | −9.52% | 0% | 100% | 0% | 8.7% | 0% |
| Net Profit | −0.02 | −0.03 | 0.04 | 0.77 | −0.04 | 0.18 | 0.02 | −0.19 | −0.06 | −0.03 | −0.1 | −0.25 | −0.17 |
| EPS (₹) | −0.29 | −0.43 | 0.57 | 11 | −0.57 | 2.57 | 0.29 | −2.71 | −0.86 | −0.43 | −1.43 | −3.57 | −2.43 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.37 | 0.27 | 1.55 | 1.62 | 0.47 | 0.29 | 0 |
| Expenses | 0.11 | 0.12 | 0.1 | 0.13 | 1.23 | 1.39 | 1.09 | 0.67 | 0.69 | 0.65 | 0.62 | 0.68 | 0.75 |
| Operating Profit | −0.11 | −0.12 | −0.1 | −0.13 | −1.23 | −0.44 | −0.72 | −0.4 | 0.86 | 0.97 | −0.15 | −0.39 | −0.75 |
| OPM % | — | — | — | — | — | −46.32% | −194.59% | −148.15% | 55.48% | 59.88% | −31.91% | −134.48% | — |
| Other Income | 0.1 | 0.12 | 0.11 | 0.03 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.01 | 0 | 0.01 | −0.1 | −0.61 | −0.44 | −0.72 | −0.4 | 0.86 | 0.97 | −0.15 | −0.39 | −0.5 |
| Tax % | 100% | — | 0% | 0% | −14.75% | 29.55% | −13.89% | 17.5% | 19.77% | 21.65% | −86.67% | 7.69% | — |
| Net Profit | −0.01 | 0 | 0.01 | −0.1 | −0.52 | −0.57 | −0.62 | −0.47 | 0.69 | 0.76 | −0.02 | −0.43 | −0.55 |
| EPS (₹) | −0.14 | 0 | 0.14 | −1.43 | −7.43 | −8.14 | −8.86 | −6.71 | 9.86 | 10.86 | −0.29 | −6.14 | −7.86 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Reserves | 10.27 | 10.27 | 10.28 | 10.18 | 9.66 | 9.08 | 8.46 | 7.99 | 8.68 | 9.44 | 9.42 | 9 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.04 | 0.02 | 0.05 | 0.3 | 0.19 | 0.17 | 0.17 | 0.13 | 0.4 | 0.34 | 0.41 |
| Total Liabilities | 10.98 | 11.01 | 11 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.35 | 0.82 | 0.43 | 0.43 | 0 | 3.13 | 3.17 | 3.12 |
| Other Assets | 10.98 | 11.01 | 11 | 10.93 | 10.31 | 9.15 | 8.9 | 8.43 | 9.51 | 7.4 | 7.29 | 6.99 |
| Total Assets | 10.98 | 11.01 | 11 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.54 | 10.46 | 10.11 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.08 | −0.1 | −0.96 | −0.24 | −0.4 | −1.13 | −1.06 | −0.54 | −0.95 | −0.65 | −0.43 | −0.63 |
| Investing | 0.1 | 0.09 | 0.03 | 0.01 | 1.41 | 0.84 | 0.66 | 1.26 | 5.07 | −4.32 | 2.38 | 5.18 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.02 | −0.01 | −0.93 | −0.22 | 1.01 | −0.28 | −0.39 | 0.72 | 4.12 | −4.97 | 1.95 | 4.55 |
| Free Cash Flow | −0.08 | −0.1 | −0.96 | −0.24 | −0.4 | −1.13 | −1.06 | −0.54 | −0.95 | −0.66 | −0.43 | −0.63 |
| CFO/EBITDA | 64 | 83 | 960 | 185 | 28 | 257 | 143 | 135 | −94 | −67 | 287 | 162 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | — | — | — | — | — | 7.68 | −9.86 | −176 | −9.42 | 9.01 | −109 | −239 |
| ROCE % | −0.09% | 0% | 0.09% | −0.91% | −5.74% | −4.37% | −7.6% | −4.48% | 9.52% | 9.94% | −1.48% | −3.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lerthai Finance insights
53 extracted metrics across FY08–FY27.
Documents
- General announcements 9 Oct 2026
- Compliance 9 Oct 2026
Frequently Asked Questions about Lerthai Finance
What does Lerthai Finance Ltd do?
Incorporated in 1979, Lerthai Finance Ltd is in the business of finance and investments
Where is Lerthai Finance Ltd (LERTHAI) listed?
Lerthai Finance Ltd trades under code 502250 on the BSE.
Which sector does Lerthai Finance Ltd belong to?
Lerthai Finance Ltd is classified under the Construction sector, in the Construction Materials industry.
What is the 52-week high and low of Lerthai Finance Ltd?
Over the last 52 weeks Lerthai Finance Ltd has traded between ₹316.15 and ₹5,800 as of 29 Oct 2026.
What is the Return on Equity (ROE) of Lerthai Finance Ltd?
Lerthai Finance Ltd reported a return on equity of -4.34%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1979, Lerthai Finance Ltd is in the business of finance and investments
CEO Mr. Jayant Goel
Listed 22 Aug 2008
Face Value ₹10
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