Un-audited Financial Results for the quarter and half year ended on 30th September, 2025
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Lerthai Finance Limited reported a net loss of Rs 8.22 lakhs for the half year ended September 2025, compared to a profit of Rs 14.56 lakhs in the same period last year. Total income fell to Rs 26.87 lakhs from Rs 33.61 lakhs, driven entirely by 'other income' as the company has no revenue from operations (it operates only as an investment entity). Standalone equity stood at Rs 1,004 lakhs with no debt, and cash and equivalents jumped to Rs 699 lakhs from Rs 240 lakhs. Operating cash flow was negative at Rs -43.73 lakhs, reflecting ongoing expenses outpacing income.
Continued quarterly losses and a reversal from prior-year profit may pressure the stock, though the company remains debt-free with a strong cash cushion and investments worth Rs 325 lakhs to cover operations.