Lytus Technologies Holdings PTV. Ltd. Financials
This page shows Lytus Technologies Holdings PTV. Ltd. (LYTHF) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lytus Technologies Holdings PTV. Ltd.'s revenue grew a modest 0.8% year-over-year to $23.2M. This slow but positive growth earns a score of 35/100.
Lytus Technologies Holdings PTV. Ltd. carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Lytus Technologies Holdings PTV. Ltd.'s current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
While Lytus Technologies Holdings PTV. Ltd. generated $2.2M in operating cash flow, capex of $2.8M consumed most of it, leaving -$650K in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Lytus Technologies Holdings PTV. Ltd. generates a 3.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 4.1% the prior year.
Lytus Technologies Holdings PTV. Ltd. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 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
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.
Cash & Balance Sheet
Lytus Technologies Holdings PTV. Ltd. generated -$650K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 38.1% from the prior year.
Lytus Technologies Holdings PTV. Ltd. held $4.7M in cash against $0 in long-term debt as of fiscal year 2025.
Lytus Technologies Holdings PTV. Ltd. had 180M shares outstanding in 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.
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.
LYTHF Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LYTHF Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.4M+18.1% | $34.2M+8.3% | $31.6M+2.7% | $30.7M+14.3% | $26.9M+16.8% | $23.0M-73.5% | $86.8M+1.9% | $85.2M |
| Current Assets | $15.1M+27.1% | $11.9M+18.0% | $10.1M+14.4% | $8.8M+39.4% | $6.3M-31.3% | $9.2M-82.1% | $51.3M+41.2% | $36.3M |
| Cash & Equivalents | $4.7M+1391.3% | $313K+27.2% | $246K+189.5% | $85K-72.7% | $312K-92.4% | $4.1M+46758.0% | $9K-66.5% | $26K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $3.3M+115.1% | $1.5M | N/A | N/A | N/A |
| Goodwill | $1.1M | N/A | $1.0M | N/A | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $15.2M-0.6% | $15.2M-2.2% | $15.6M-21.2% | $19.8M+22.5% | $16.1M+40.5% | $11.5M-84.6% | $74.6M+1.6% | $73.5M |
| Current Liabilities | $13.4M-0.3% | $13.4M-4.1% | $14.0M-26.5% | $19.0M+24.6% | $15.3M+38.2% | $11.0M-74.9% | $43.9M+6.9% | $41.1M |
| Long-Term Debt | N/A | $1.3M+422.3% | $242K-94.9% | $4.8M+1379.3% | $322K-98.8% | $27.1M-7.0% | $29.1M-3.6% | $30.2M |
| Total Equity | $25.2M+33.2% | $18.9M+18.5% | $16.0M+45.6% | $11.0M+2.1% | $10.7M-6.8% | $11.5M+646.2% | -$2.1M-118.0% | $11.8M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LYTHF Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LYTHF Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.13+0.2 | 0.89+0.2 | 0.72+0.3 | 0.46+0.0 | 0.41-0.4 | 0.83-0.3 | 1.17+0.3 | 0.88 |
| Debt-to-Equity | 0.60+0.5 | 0.07+0.1 | 0.02-0.4 | 0.43+0.4 | 0.03-2.3 | 2.35+16.2 | -13.81-16.4 | 2.57 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Lytus Technologies Holdings PTV. Ltd.'s annual revenue?
Lytus Technologies Holdings PTV. Ltd. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) generated -$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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) 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. (LYTHF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 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. (LYTHF) 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.
How financially healthy is Lytus Technologies Holdings PTV. Ltd.?
Lytus Technologies Holdings PTV. Ltd. (LYTHF) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.