Audited Financial Results for the quarter and year ended on 31st March, 2026
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Lerthai Finance Ltd reported a net loss of Rs. 42.51 lakhs for FY26, a sharp deterioration from a loss of Rs. 1.88 lakhs in FY25. Total income declined to Rs. 28.61 lakhs from Rs. 46.93 lakhs year-on-year, driven largely by negative other income of Rs. 5.79 lakh in Q4. Total expenses stood at Rs. 68.25 lakhs, slightly up from Rs. 62.02 lakhs, primarily due to professional charges of Rs. 52.97 lakh. The company posted an operating cash outflow of Rs. 63.13 lakhs for the year. Despite the losses, the balance sheet shows cash and cash equivalents of Rs. 694.80 lakhs, up from Rs. 240.13 lakhs, largely due to maturity of deposits. The auditors issued an unmodified opinion with no qualifications. The company operates as an investment/fund management entity with AIF investments.
The company has swung into significant losses with PAT declining sharply, raising concerns about its ability to sustain operations without generating new revenue. However, its large cash reserves provide some short-term buffer, though the negative operating cash flow is a key concern.