Lerthai Finance Complete Financial Statements
In FY2026, Lerthai Finance (LERTHAI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-6.07. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse LERTHAI promoter holding to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
LERTHAI Revenue, Net Profit & EBITDA — Year-on-Year Growth
LERTHAI YoY (March 2025 vs March 2026) — revenue -100.0%. Also explore LERTHAI stock price history to track price trends across different timeframes.
LERTHAI Income Statement — Revenue, EBITDA & Net Profit
Lerthai Finance revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹-6.07 (2026). For live price, earnings ratios and company overview, see Lerthai Finance stock price NSE.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | 0 | 1 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -6.07 | -0.27 | 10.85 | 9.85 | -6.74 | -8.85 | -8.18 | -7.48 | -1.48 | 0.13 | 0.02 | -0.21 |
LERTHAI Balance Sheet — Assets, Liabilities & Shareholders' Equity
LERTHAI total assets ₹10 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 10 | 11 | 11 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 |
| Current Assets | 7 | 7 | 7 | 10 | 8 | 9 | 9 | 10 | 1 | 2 | 2 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 7 | 7 | 10 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 11 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
LERTHAI Cash Flow Statement — Operating, Investing & Financing
Lerthai Finance operating cash flow ₹0 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 |
| Investing Activities | 2 | -4 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | -5 | 4 | 1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 |