Lerthai Finance Limited submitted its unaudited financial results for the quarter ended June 30, 2026, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on August 10, 2026.
Financial Performance (Rs. in lakhs)
Income Statement:
- Total Income: ₹7.37 lakh (Q1 FY27) vs ₹10.60 lakh (Q1 FY26)
- Other Income: ₹7.37 lakh (Q1 FY27) vs ₹10.60 lakh (Q1 FY26)
- Revenue from operations: Nil in both periods
Expenses:
- Total Expenses: ₹24.50 lakh (Q1 FY27) vs ₹16.26 lakh (Q1 FY26)
- Professional Charges: ₹21.12 lakh (Q1 FY27) vs ₹12.69 lakh (Q1 FY26)
- Employee benefits expense: ₹0.98 lakh (consistent with prior year)
- Depreciation and amortization: ₹0.03 lakh (Q1 FY27) vs ₹0.08 lakh (Q1 FY26)
- Other expenses: ₹2.38 lakh (Q1 FY27) vs ₹2.50 lakh (Q1 FY26)
Profit/Loss:
- Loss before tax: ₹(17.13) lakh (Q1 FY27) vs ₹(5.66) lakh (Q1 FY26)
- Net loss after tax: ₹(17.13) lakh (Q1 FY27) vs ₹(5.65) lakh (Q1 FY26)
Earnings Per Share:
- Basic EPS: ₹(2.45) (Q1 FY27) vs ₹(0.81) (Q1 FY26)
- Diluted EPS: ₹(2.45) (Q1 FY27) vs ₹(0.81) (Q1 FY26)
Balance Sheet Position (as at June 30, 2026)
- Paid-up Equity Share Capital: ₹70.00 lakh (Face Value ₹10 per share)
- Total Equity: ₹952.63 lakh
- Non-Current Liabilities (Deferred Tax Liability): ₹18.16 lakh
- Current Liabilities: ₹23.49 lakh
- Total Assets: ₹994.28 lakh
- Investments: ₹311.99 lakh
- Current Assets: ₹682.23 lakh (primarily cash and cash equivalents)
Additional Information
- The company operates in one business segment: Investment
- Investment in Category I Alternate Investment Fund (AIF) - Venture Capital Fund is valued at Fair Market Value as at 31st March 2026 based on the statement of account received from the Fund
- Previous year/period figures have been regrouped/rearranged wherever necessary