Lerthai Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | -0.06 | 0.19 | 0.22 |
| Operating Expense | 0.15 | 0.16 | 0.16 |
| Net Profit | -0.19 | 0.02 | 0.18 |
| Net Profit Margin | 316.67 | 10.53 | 81.82 |
| Earning Per Share | -2.68 | 0.33 | 2.63 |
| EBIDTA | -0.19 | 0.02 | 0.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | -0.06 |
| Operating Expense | 0.15 |
| Net Profit | -0.19 |
| Net Profit Margin | 316.67 |
| Earning Per Share | -2.68 |
| EBIDTA | -0.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.65 | 0.69 | 0.67 |
| Operating Profit Annual | 0.97 | 0.86 | -0.40 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 0.76 | 0.69 | -0.47 |
| Tax Annual | 0.21 | 0.17 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.65 |
| Operating Profit Annual | 0.97 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.76 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.42 | 1.30 | 0.58 |
| Cash Flow from Operations | -0.65 | -0.95 | -0.54 |
| Cash Flow from Investing | -4.32 | 5.07 | 1.26 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.45 | 5.42 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.42 |
| Cash Flow from Operations | -0.65 |
| Cash Flow from Investing | -4.32 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 59.88 | 55.48 | -148.15 |
| PBIT Margin (%) | 59.88 | 55.48 | -148.15 |
| PBT Margin (%) | 59.88 | 55.48 | -148.15 |
| Net PROFIT Margin (%) | 46.91 | 44.52 | -174.07 |
| Return On Networth / Equity (%) | 7.79 | 7.64 | -5.27 |
| Return On Networth /Employed (%) | 9.94 | 9.52 | -4.48 |
| Return On Assets (%) | 7.98 | 7.57 | -5.22 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 59.88 |
| PBIT Margin (%) | 59.88 |
| PBT Margin (%) | 59.88 |
| Net PROFIT Margin (%) | 46.91 |
| Return On Networth / Equity (%) | 7.79 |
| Return On Networth /Employed (%) | 9.94 |
| Return On Assets (%) | 7.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | TBA | TBA |
| Total Current Assets Annual | 7.41 | 9.51 | 8.44 |
| Non Current Assets Annual | 3.14 | TBA | 0.43 |
| Total Shareholders Funds Annual | 10.14 | 9.38 | 8.69 |
| Total Assets Annual | 10.55 | 9.51 | 8.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 7.41 |
| Non Current Assets Annual | 3.14 |
| Total Shareholders Funds Annual | 10.14 |
| Total Assets Annual | 10.55 |
No Data Availabe
