Lerthai Finance Limited
About Lerthai Finance Limited
Data last updated: 14 July 2026
Lerthai Finance Limited is a public limited company based in Bangalore North, Karnataka, India, a subsidiary of Calvera Capital Pte Ltd. It specialises in construction materials, a part of the broader manufacturing sector. Incorporated on 02 November 1979, the company has been in operation for over 47 years.
Registered with ROC Bangalore under CIN L65100KA1979PLC061580. Listed on BSE: 502250.
Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹70 Lakh. Formerly known as Lti Finance Limited and Ltg Finance Limited. It is led by directors including Ntasha Berry and Jayant Goel.
Last AGM: 09 September 2025. Financial statements filed for year ended 31 March 2025. Office: Level 7 Mfar Greenheart Manyata Tech Park, Bangalore North, Karnataka.
The net worth stands at ₹9.7 Cr (down 4.2% YoY). Total assets are valued at ₹10.11 Cr (down 3.42% YoY).
It operates as a subsidiary of Calvera Capital Pte Ltd.
The company is associated with 1 brand - Lerthai Finance. As per MCA filings, the company has satisfied charges of ₹14.88 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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Registered AddressLevel 7 Mfar Greenheart Manyata Tech Park, Hebbal Outer Ring Road Bangalore, Bangalore North, Karnataka, India – 560045
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IndustryManufacturing, Construction Materials
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Lerthai Finance Limited
Lerthai Finance Limited has undergone 4 name changes throughout its history. The current legal name is Lerthai Finance Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Lerthai Finance Limited | Current |
| Lti Finance Limited | Previous |
| Ltg Finance Limited | Previous |
| Marathwada Refractories Limited | Previous |
CIN History of Lerthai Finance Limited
Lerthai Finance Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65100KA1979PLC061580, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65100KA1979PLC061580 | Current |
| L26900MH1979PLC021846 | Previous |
| L26900KA1979PLC061580 | Previous |
Associated Brands with Lerthai Finance Limited
Lerthai Finance Limited operates one associated brand: Lerthai Finance. These brands represent Lerthai Finance Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Financial management and investment services are provided by Lerthai Finance. | lerthaifinance.com |
Competitors & Alternatives of Lerthai Finance Limited
Brands and companies operating in the same space as Lerthai Finance Limited include Prudent, Reliance Capital, Equentis Wealth Advisory Services and 4 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Prudent
|
Provider of financial products and investment services | Ahmedabad, India, India | 2000 |
Reliance Capital
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Financial services including loans, insurance, and asset management are provided. | Mumbai, India, India | 1986 |
Equentis Wealth Advisory Services
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Investment advisory and research platform | Mumbai, India, India | 2015 |
Kotak Mutual Fund
|
Financial advisory services are offered by Kotak Mutual Fund. | Mumbai, India, India | 1985 |
Auctus Advisors
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Strategic consulting and advisory services for management decisions are provided. | Mumbai, India, India | 2010 |
The Digital Fifth
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Provides strategy consulting, digital advisory, and training for banking and financial services industry. | Mumbai, India, India | 2017 |
Synechron
|
Synechron is recognized as a global technology and AI consulting firm. | New York, United States, United States | 2001 |
Business Activity of Lerthai Finance Limited
Lerthai Finance Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details for Lerthai Finance Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Lerthai Finance Limited
Lerthai Finance Limited is audited by B. D. Jokhakar & Co. (ICAI peer reviewed, certificate valid till 2028-11-18) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| B. D. Jokhakar & Co. (ICAI peer reviewed, certificate valid till 2028-11-18) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Lerthai Finance Limited
Lerthai Finance Limited is currently managed by 4 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ntasha Berry | Director | 30 May 2018 | 8 Years 1 Months | Current |
|
Jayant Goel
Also directs:
Brightbridge Advisors Llp, Brightbridge Advisory Services Llp, Bold Renewables Llp and 5 more
|
Whole-Time Director | 30 May 2018 | 8 Years 1 Months | Current |
| Aparna Goel | Director | 30 Mar 2015 | 11 Years 3 Months | Current |
| Shao Xing Max Yang | Director | 30 May 2018 | 8 Years 1 Months | Current |
Financials of Lerthai Finance Limited FY 2026 filings available
Lerthai Finance Limited reported revenue of ₹- for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹28.61 Lakh | ₹46.93 Lakh | ₹1.62 Cr | ₹1.55 Cr | ₹26.72 Lakh | ₹37.26 Lakh | ₹95.48 Lakh | ₹62.46 Lakh |
| Total Income | ₹28.61 Lakh | ₹46.93 Lakh | ₹1.62 Cr | ₹1.55 Cr | ₹26.72 Lakh | ₹37.26 Lakh | ₹95.48 Lakh | ₹62.46 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.93 Lakh | ₹3.93 Lakh | ₹3.93 Lakh | ₹3.93 Lakh | ₹3.93 Lakh | ₹3.63 Lakh | ₹2.74 Lakh | ₹2.28 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹34,000 | ₹34,000 | ₹31,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹63.98 Lakh | ₹57.75 Lakh | ₹61.13 Lakh | ₹65.1 Lakh | ₹63.18 Lakh | ₹1.06 Cr | ₹1.37 Cr | ₹1.21 Cr |
| Total Expenses | ₹68.25 Lakh | ₹62.02 Lakh | ₹65.37 Lakh | ₹69.03 Lakh | ₹67.11 Lakh | ₹1.09 Cr | ₹1.4 Cr | ₹1.24 Cr |
| Profit Before Exceptional Items & Tax | -₹39.64 Lakh | -₹15.09 Lakh | ₹96.92 Lakh | ₹85.5 Lakh | -₹40.39 Lakh | -₹72.06 Lakh | -₹44.24 Lakh | -₹61.17 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹39.64 Lakh | -₹15.09 Lakh | ₹96.92 Lakh | ₹85.5 Lakh | -₹40.39 Lakh | -₹72.06 Lakh | -₹44.24 Lakh | -₹61.17 Lakh |
| Total Tax Expense | ₹2.86 Lakh | -₹13.19 Lakh | ₹20.98 Lakh | ₹16.55 Lakh | ₹6.78 Lakh | -₹10.09 Lakh | ₹13.06 Lakh | -₹9.61 Lakh |
| Net Profit | -₹42.5 Lakh | -₹1.88 Lakh | ₹75.94 Lakh | ₹68.95 Lakh | -₹47.17 Lakh | -₹61.97 Lakh | -₹57.3 Lakh | -₹52.34 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹42.5 Lakh | -₹1.88 Lakh | ₹75.94 Lakh | ₹68.95 Lakh | -₹47.17 Lakh | -₹61.97 Lakh | -₹57.3 Lakh | -₹52.34 Lakh |
| EBITDA (computed) | -₹39.3 Lakh | -₹14.75 Lakh | ₹97.23 Lakh | ₹85.5 Lakh | -₹40.39 Lakh | -₹72.06 Lakh | -₹44.24 Lakh | -₹61.17 Lakh |
| Basic EPS | ₹-6.07 | ₹-0.27 | ₹10.85 | ₹9.85 | ₹-6.74 | ₹-8.85 | ₹-8.18 | ₹-7.48 |
| Diluted EPS | ₹-6.07 | ₹-0.27 | ₹10.85 | ₹9.85 | ₹-6.74 | ₹-8.85 | ₹-8.18 | ₹-7.48 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹10.11 Cr | ₹10.47 Cr | ₹10.55 Cr | ₹9.51 Cr | ₹8.87 Cr | ₹9.34 Cr | ₹9.97 Cr | ₹10.66 Cr |
| Non-current Assets | ₹3.12 Cr | ₹3.18 Cr | ₹3.14 Cr | ₹0 | ₹42.91 Lakh | ₹49.6 Lakh | ₹81.72 Lakh | ₹59.92 Lakh |
| Current Assets | ₹6.99 Cr | ₹7.29 Cr | ₹7.41 Cr | ₹9.51 Cr | ₹8.44 Cr | ₹8.84 Cr | ₹9.15 Cr | ₹10.06 Cr |
| Property, Plant & Equipment | ₹4,000 | ₹29,000 | ₹54,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹6.95 Cr | ₹2.4 Cr | ₹45.31 Lakh | ₹5.42 Cr | ₹8.4 Cr | ₹0 | ₹0 | ₹9.61 Cr |
| Equity (Net Worth) | ₹9.7 Cr | ₹10.12 Cr | ₹10.14 Cr | ₹9.38 Cr | ₹8.69 Cr | ₹9.16 Cr | ₹9.78 Cr | ₹10.36 Cr |
| Equity Share Capital | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh | ₹70 Lakh |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹22.9 Lakh | ₹19.06 Lakh | ₹11.91 Lakh | ₹12.99 Lakh | ₹17.39 Lakh | ₹67,000 | ₹15.34 Lakh | ₹29.7 Lakh |
| Total Liabilities | ₹41.06 Lakh | ₹34.33 Lakh | ₹40.36 Lakh | ₹12.99 Lakh | ₹17.48 Lakh | ₹17.49 Lakh | ₹18.74 Lakh | ₹30.02 Lakh |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹63.13 Lakh | -₹43.32 Lakh | -₹64.62 Lakh | -₹95.13 Lakh | -₹60.33 Lakh |
| Investing Cash Flow | ₹5.18 Cr | ₹2.38 Cr | -₹4.32 Cr | ₹5.07 Cr | ₹1.32 Cr |
| Financing Cash Flow | ₹0 | -₹3,000 | ₹0 | ₹0 | ₹0 |
| Capital Expenditure | ₹0 | ₹0 | ₹1.08 Lakh | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹63.13 Lakh | -₹43.32 Lakh | -₹65.7 Lakh | -₹95.13 Lakh | -₹60.33 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹4.55 Cr | ₹1.95 Cr | -₹4.97 Cr | ₹4.12 Cr | ₹72.16 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | -₹5.79 Lakh | ₹7.53 Lakh | ₹16.27 Lakh | ₹10.6 Lakh | -₹6.15 Lakh | ₹19.48 Lakh | ₹22.23 Lakh | ₹11.38 Lakh |
| Total Income | -₹5.79 Lakh | ₹7.53 Lakh | ₹16.27 Lakh | ₹10.6 Lakh | -₹6.15 Lakh | ₹19.48 Lakh | ₹22.23 Lakh | ₹11.38 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹98,000 | ₹98,000 | ₹98,000 | ₹98,000 | ₹99,000 | ₹99,000 | ₹98,000 | ₹98,000 |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹8,000 | ₹9,000 | ₹9,000 | ₹8,000 | ₹8,000 | ₹9,000 | ₹9,000 | ₹8,000 |
| Other Expenses | ₹16.13 Lakh | ₹16 Lakh | ₹16.66 Lakh | ₹15.2 Lakh | ₹13.68 Lakh | ₹14.95 Lakh | ₹14.94 Lakh | ₹14.17 Lakh |
| Total Expenses | ₹17.19 Lakh | ₹17.07 Lakh | ₹17.73 Lakh | ₹16.26 Lakh | ₹14.75 Lakh | ₹16.03 Lakh | ₹16.01 Lakh | ₹15.23 Lakh |
| Profit Before Exceptional Items & Tax | -₹22.98 Lakh | -₹9.54 Lakh | -₹1.46 Lakh | -₹5.66 Lakh | -₹20.9 Lakh | ₹3.45 Lakh | ₹6.22 Lakh | -₹3.85 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹22.98 Lakh | -₹9.54 Lakh | -₹1.46 Lakh | -₹5.66 Lakh | -₹20.9 Lakh | ₹3.45 Lakh | ₹6.22 Lakh | -₹3.85 Lakh |
| Total Tax Expense | ₹1.76 Lakh | ₹1,000 | ₹1.11 Lakh | -₹1,000 | -₹2.15 Lakh | ₹1.14 Lakh | -₹12.2 Lakh | ₹0 |
| Net Profit | -₹24.74 Lakh | -₹9.55 Lakh | ₹0 | ₹0 | -₹18.75 Lakh | ₹2.31 Lakh | ₹18.42 Lakh | -₹3.85 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹24.74 Lakh | -₹9.55 Lakh | ₹0 | ₹0 | -₹18.75 Lakh | ₹2.31 Lakh | ₹18.42 Lakh | -₹3.85 Lakh |
| EBITDA (computed) | -₹22.9 Lakh | -₹9.45 Lakh | -₹1.37 Lakh | -₹5.58 Lakh | -₹20.82 Lakh | ₹3.54 Lakh | ₹6.31 Lakh | -₹3.77 Lakh |
| Basic EPS | ₹-4.71 | ₹-1.37 | ₹-0.37 | ₹-0.81 | ₹-2.68 | ₹0.33 | ₹2.63 | ₹-0.55 |
| Diluted EPS | ₹-4.71 | ₹-1.37 | ₹-0.37 | ₹-0.81 | ₹-2.68 | ₹0.33 | ₹2.63 | ₹-0.55 |
Shareholding Pattern of Lerthai Finance Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 75.00%, foreign institutional investors hold 16.04%, retail and other public shareholders hold 8.96% of Lerthai Finance Limited. The company had 468 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Lerthai Finance Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Feb 2002 | Union Bank of India | ₹50 Lakh | Satisfied |
| 06 Feb 2002 | Union Bank of India | ₹1 Cr | Satisfied |
| 25 Sep 1999 | Union Bank of Inda | ₹1.9 Cr | Satisfied |
| 11 Jan 1999 | Union Bank of Inda | ₹5 Cr | Satisfied |
| 22 Sep 1998 | Union Bank of Inda | ₹25 Lakh | Satisfied |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Lerthai Finance Limited
View historical data on people associated with Lerthai Finance Limited, including employment history and EPFO contributions.
Employee and EPFO history for Lerthai Finance Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of Lerthai Finance Limited
GST registrations and filing compliance for Lerthai Finance Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Lerthai Finance Limited
Credit ratings, litigation, and regulatory alerts for Lerthai Finance Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Lerthai Finance Limited
MSME payment history for Lerthai Finance Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Lerthai Finance Limited
Corporate group structure for Lerthai Finance Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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MCA Filings & Documents of Lerthai Finance Limited
MCA filings and documents for Lerthai Finance Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Recent Activity on Lerthai Finance Limited
Frequently Asked Questions about Lerthai Finance Limited
Lerthai Finance Limited is an active public limited company in the manufacturing sector based in Bangalore North, Karnataka, India. It was incorporated on 02 November 1979 (47+ years old) and is registered under CIN L65100KA1979PLC061580. Listed on BSE: 502250.
The current directors of Lerthai Finance Limited are:
- Ntasha Berry - Director
- Jayant Goel - Whole-Time Director
- Aparna Goel - Director
- Shao Xing Max Yang - Director
The primary industry of Lerthai Finance Limited is manufacturing. The company specifically operates in construction materials. The company is currently active in this sector.
Yes. Lerthai Finance Limited is listed on BSE with code 502250.
Lerthai Finance Limited can be reached at the registered office: Level 7 Mfar Greenheart Manyata Tech Park, Hebbal Outer Ring Road Bangalore, Bangalore North, Karnataka, India – 560045.
The authorised capital is ₹5 Cr, and the paid-up capital is ₹70 Lakh.