Lerthai Finance Ltd

502250

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ551.12UncertaintyHigh
Close Price540.25Mar 26, 2025
Market Closed
559.80
Price Up by 19.55 | 3.62 %
Previous Close
540.25
Day Range
559.80 – 559.80
Year Range
330.00 – 621.00
Bid / Ask
Market Cap
391.9 Mil
Volume / Average
5.0 / 911.7
Beta (5-Year)
0.46
Shares Outstanding
0.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lerthai Finance Ltd is an Indian company engaged in the business activity of financing and investment. Geographically the company operates only in India.
Contact
Mahatma Gandhi Road Office No. 312/313, Third Floor, Barton Centre, Bangalore, KA 560001
T +91 8042777800
www.lerthaifinance.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11.91
Revenue Growth %
Gross Profit
-0.39 -0.39 11.52 -0.39 -0.36 -0.27
Gross Profit Margin %
96.70%
Operating Income
4.70 4.77 5.01 -6.71 -10.93 -13.97
Operating Margin %
42.04%
EBIT
11.16 4.77 5.01 -6.71 -10.91 -10.06
EBIT Margin %
42.04%
EBITDA
11.20 4.80 5.01 -6.71 -10.91 -10.06
EBITDA Margin %
42.04%
Net Income
9.43 7.59 6.90 -4.72 -6.20 -5.73
Net Profit Margin %
57.90%
Basic EPS
13.46 10.85 9.85 -6.74 -8.85 -8.18
Diluted EPS
13.46 10.85 9.85 -6.74 -8.85 -8.18
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
106.43 105.45 95.12 88.67 93.39 99.71
Total Liabilities
3.33 4.04 1.30 1.75 1.75 1.87
Total Debt
Total Equity
103.10 101.41 93.82 86.93 91.64 97.84
Cash And Cash Equivalents
72.40 4.53 54.21 12.99 86.77 9.70
Working Capital
71.40 72.88 93.82 82.64 86.68 90.01
Shares Outstanding (Mil)
0.70 0.70
Book Value Per Share
147.29 144.88 134.03 124.18 130.92 139.77
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-6.61 -6.46 -9.51 -5.40 -10.57 -11.25
Cash From Investing Activities
28.43 -43.22 50.73 12.62 6.64 8.41
Cash From Financing Activities
Capital Expenditures
0.11
Free Cash Flow
-6.32 -8.28 -6.08 -11.19 -13.88
Change in Cash
21.82 -49.68 41.22 7.22 -3.92 -2.84

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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