Lytus Technologies Holdings PTV. Ltd. (LYTHD) Financials
Newest figures come from the 10-K 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 (10-K and 10-Q reports).
Profit recovery is being converted into operating cash, but heavy reinvestment keeps free cash flow dependent on financing.
In FY2025, net income of$829K translated into operating cash flow of$2.2M , showing accounting earnings were supported by cash generation. Yet free cash flow was-$650K while financing cash flow reached$6.9M ; reinvestment funding therefore relied on financing sources rather than operations alone.
Net profit margin rose from
The current ratio improved from 0.7x in FY2024 to 1.1x in FY2025, moving from less current-asset coverage to a modest surplus. FY2025 liabilities of
Financial Health Signals
Lytus Technologies Holdings PTV. Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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, neither operating efficiency signal passes.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Lytus Technologies Holdings PTV. Ltd. held $4.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2510-K | Q2'25 | Q4'2410-K | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.4M+27.9% | $34.2M+11.2% | $31.6M+17.4% | $30.7M+33.5% | $26.9M-69.0% | $23.0M | $86.8M+1.9% | $85.2M |
| Current Assets | $15.1M+50.0% | $11.9M+35.0% | $10.1M+59.5% | $8.8M-4.1% | $6.3M-87.7% | $9.2M | $51.3M+41.2% | $36.3M |
| Cash & Equivalents | $4.7M+1797.3% | $313K+268.3% | $246K-21.0% | $85K-97.9% | $312K+3460.3% | $4.1M | $9K-66.5% | $26K |
| Accounts Receivable | N/A | N/A | N/A | $3.3M | $1.5M | N/A | N/A | N/A |
| Goodwill | $1.1M+4.7% | N/A | $1.0M-2.5% | N/A | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $15.2M-2.8% | $15.2M-22.9% | $15.6M-3.5% | $19.8M+72.0% | $16.1M-78.4% | $11.5M | $74.6M+1.6% | $73.5M |
| Current Liabilities | $13.4M-4.4% | $13.4M-29.5% | $14.0M-8.4% | $19.0M+72.2% | $15.3M-65.3% | $11.0M | $43.9M+6.9% | $41.1M |
| Non-Current Liabilities | $1.8M+11.5% | $1.8M+144.4% | $1.6M+82.2% | $752K+67.1% | $883K-97.1% | $450K | $30.7M-5.2% | $32.4M |
| Long-Term Debt | N/A | $1.3M-73.4% | $242K-24.8% | $4.8M | $322K-98.9% | N/A | $29.1M-3.6% | $30.2M |
| Total Equity | $25.2M+57.8% | $18.9M+72.5% | $16.0M+48.7% | $11.0M-4.8% | $10.7M+609.1% | $11.5M | -$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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Lytus Technologies Holdings PTV. Ltd. Ranks
Frequently Asked Questions
What is Lytus Technologies Holdings PTV. Ltd.'s annual revenue?
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.
How fast is Lytus Technologies Holdings PTV. Ltd.'s revenue growing?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) revenue grew by 0.8% year-over-year, from $23.0M to $23.2M in fiscal year 2025.
Is Lytus Technologies Holdings PTV. Ltd. profitable?
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%.
What is Lytus Technologies Holdings PTV. Ltd.'s net profit margin?
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.
What is Lytus Technologies Holdings PTV. Ltd.'s return on equity (ROE)?
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.
What is Lytus Technologies Holdings PTV. Ltd.'s free cash flow?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) recorded an outflow of $650K in free cash flow during fiscal year 2025. This represents a 38.1% change compared to the previous fiscal year. 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.
What is Lytus Technologies Holdings PTV. Ltd.'s operating cash flow?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) generated $2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lytus Technologies Holdings PTV. Ltd.'s total assets?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had $40.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lytus Technologies Holdings PTV. Ltd.'s capital expenditures?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) invested $2.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Lytus Technologies Holdings PTV. Ltd.'s current ratio?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Lytus Technologies Holdings PTV. Ltd.'s debt-to-equity ratio?
Lytus Technologies Holdings PTV. Ltd. (LYTHD) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lytus Technologies Holdings PTV. Ltd.'s return on assets (ROA)?
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.
What is Lytus Technologies Holdings PTV. Ltd.'s Piotroski F-Score?
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.
Are Lytus Technologies Holdings PTV. Ltd.'s earnings high quality?
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.