Lytus Technologies Holdings PTV. Ltd. (LYTHD) Financials
Newest figures come from the filing for FY2025, filed Aug 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LYTHD SEC filings page.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) reported $23.2M in revenue for fiscal year 2025, up 0.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Revenue has stalled while assets and equity expanded through reinvestment that still keeps free cash flow negative.
In FY2025, operating cash flow was261.0% of net income, yet capital spending consumed130.0% of operating cash flow, leaving free cash flow at-$650K . The business is converting reported earnings into cash, but reinvestment absorbs more than that operating cash generation.
The latest year was an asset-building phase rather than a volume-growth story: revenue increased
Capital intensity has eased from its FY2023 peak: capital expenditures were
Financial Health Signals
We do not publish a peer-relative financial health score for Lytus Technologies Holdings PTV. Ltd., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Lytus Technologies Holdings PTV. Ltd. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Lytus Technologies Holdings PTV. Ltd. generates $2.61 in operating cash flow ($2.2M OCF vs $829K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Lytus Technologies Holdings PTV. Ltd. generated $23.2M in revenue in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Lytus Technologies Holdings PTV. Ltd. reported $829K in net income in fiscal year 2025. This represents an increase of 27.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Lytus Technologies Holdings PTV. Ltd. recorded an outflow of $650K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Lytus Technologies Holdings PTV. Ltd. held $4.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Lytus Technologies Holdings PTV. Ltd.'s net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
Lytus Technologies Holdings PTV. Ltd.'s ROE was 3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Lytus Technologies Holdings PTV. Ltd. invested $2.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LYTHD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $23.2M+0.8% | $23.0M+18.6% | $19.4M+18.6% | $16.4M+760.4% | $1.9M |
| Interest Expense | $53K+24.5% | $43K+96.2% | $22K | N/A | N/A |
| Income Tax | $132K-10.4% | $147K-71.8% | $523K-9.8% | $580K-6.0% | $617K |
| Net Income | $829K+27.0% | $653Kn/m | -$1.6Mn/m | -$403K-135.0% | $1.2M |
| Diluted Shares (Avg) | 6M | 967,510+57.7% | 613,481 | 34M+40.5% | 24M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted).
LYTHD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $40.4M+27.9% | $31.6M+17.4% | $26.9M-69.0% | $86.8M+1.9% | $85.2M |
| Current Assets | $15.1M+50.0% | $10.1M+59.5% | $6.3M-87.7% | $51.3M+41.2% | $36.3M |
| Cash & Equivalents | $4.7M+1797.3% | $246K-21.0% | $312K+3460.3% | $9K-66.5% | $26K |
| Accounts Receivable | N/A | N/A | $1.5M | N/A | N/A |
| Goodwill | $1.1M+4.7% | $1.0M-2.5% | $1.1M | N/A | N/A |
| Total Liabilities | $15.2M-2.8% | $15.6M-3.5% | $16.1M-78.4% | $74.6M+1.6% | $73.5M |
| Current Liabilities | $13.4M-4.4% | $14.0M-8.4% | $15.3M-65.3% | $43.9M+6.9% | $41.1M |
| Non-Current Liabilities | $1.8M+11.5% | $1.6M+82.2% | $883K-97.1% | $30.7M-5.2% | $32.4M |
| Long-Term Debt | N/A | $242K-24.8% | $322K-98.9% | $29.1M-3.6% | $30.2M |
| Total Equity | $25.2M+57.8% | $16.0M+48.7% | $10.7Mn/m | -$2.1M-118.0% | $11.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Retained Earnings.
LYTHD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.2M+144.3% | $886K-23.2% | $1.2Mn/m | -$577Kn/m | -$25K |
| Capital Expenditures | $2.8M+45.4% | $1.9M-82.1% | $10.8M+6389.9% | $167K+77.8% | $94K |
| Free Cash Flow | -$650Kn/m | -$1.1Mn/m | -$9.7Mn/m | -$744Kn/m | -$119K |
| Investing Cash Flow | -$4.6Mn/m | -$3.7Mn/m | -$12.9Mn/m | -$167Kn/m | -$157K |
| Financing Cash Flow | $6.9M+156.4% | $2.7M-76.8% | $11.7M+1461.9% | $746K+348.8% | $166K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
LYTHD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | 3.6%+0.7pp | 2.8%+11.3pp | -8.4%-6.0pp | -2.5%-63.0pp | 60.5% |
| Return on Equity | 3.3%-0.8pp | 4.1%+19.3pp | -15.2% | N/A | 9.8% |
| Return on Assets | 2.1%0.0pp | 2.1%+8.2pp | -6.1%-5.6pp | -0.5%-1.8pp | 1.4% |
| Current Ratio | 1.13+0.4x | 0.72+0.3x | 0.41-0.8x | 1.17+0.3x | 0.88 |
| Debt-to-Equity | N/A | 0.020.0x | 0.03 | N/A | 2.57 |
| Liabilities-to-Equity | 0.60-0.4x | 0.98-0.5x | 1.50 | N/A | 6.25 |
| Asset Turnover | 0.57-0.2x | 0.730.0x | 0.72+0.5x | 0.19+0.2x | 0.02 |
| FCF Margin | -2.8%+1.8pp | -4.6%+45.3pp | -49.9%-45.3pp | -4.5%+1.7pp | -6.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lytus Technologies Holdings PTV. Ltd. LYTHD | FY2025 | $23.2M | $829K | 3.6% | N/A | — |
| SAP SE SAPGF | FY2025 | $43.2B | $8.4B | 19.5% | $268.3B | — |
| DiDi Global Inc DIDIY | FY2025 | $32.4B | $141.9M | 0.4% | $14.5B | — |
Where Lytus Technologies Holdings PTV. Ltd. Ranks
Frequently Asked Questions
Lytus Technologies Holdings PTV. Ltd. (LYTHD) reported $23.2M in total revenue for fiscal year 2025. This represents a 0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) revenue grew by 0.8% year-over-year, from $23.0M to $23.2M in fiscal year 2025.
Yes, Lytus Technologies Holdings PTV. Ltd. (LYTHD) reported a net income of $829K in fiscal year 2025, with a net profit margin of 3.6%.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) has a return on equity of 3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) recorded an outflow of $650K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) generated $2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had $40.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) invested $2.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a liabilities-to-equity ratio of 0.60 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Lytus Technologies Holdings PTV. Ltd. (LYTHD) has an earnings quality ratio of 2.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.