LYTUS TECHS HLDGS PTV (LYTHF) 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 LYTHF SEC filings page.
LYTUS TECHS HLDGS PTV (LYTHF) 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).
Positive earnings convert to operating cash, but reinvestment absorbs it while balance-sheet equity strengthens.
Across FY2024–FY2025, nearly unchanged sales accompanied a net margin lift from2.8% to3.6% , pointing to improved earnings efficiency rather than volume-led expansion. In FY2025, operating cash flow exceeded net income, but free cash flow stayed negative because capital spending consumed the cash surplus.
The company became less dependent on liabilities: equity increased by
Reported profitability is being reinvested rather than retained as cash after capital spending: free cash flow remained negative in both FY2024 and FY2025 even as net income improved. This makes capital intensity, rather than accounting losses, the key explanation for the cash outcome.
Financial Health Signals
LYTUS TECHS HLDGS PTV 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 TECHS HLDGS PTV 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 TECHS HLDGS PTV 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 TECHS HLDGS PTV 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.
LYTHF 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).
LYTHF 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 | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| 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.
LYTHF 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.
LYTHF 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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LYTUS TECHS HLDGS PTV LYTHF | FY2025 | $23.2M | $829K | 3.6% | $5.4M | — |
| EVERYTHING BLOCKCHAIN INC EBZT | FY2024 | $267K | -$7.9M | N/A | $1.2M | — |
| TWO HANDS CORP TWOH | FY2025 | $0 | -$485K | N/A | $10.8M | — |
| RAADR INC RDAR | FY2015 | N/A | N/A | N/A | $1.6M | — |
Where LYTUS TECHS HLDGS PTV Ranks
Frequently Asked Questions
What is LYTUS TECHS HLDGS PTV's annual revenue?
LYTUS TECHS HLDGS PTV (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 TECHS HLDGS PTV's revenue growing?
LYTUS TECHS HLDGS PTV (LYTHF) revenue grew by 0.8% year-over-year, from $23.0M to $23.2M in fiscal year 2025.
Is LYTUS TECHS HLDGS PTV profitable?
Yes, LYTUS TECHS HLDGS PTV (LYTHF) reported a net income of $829K in fiscal year 2025, with a net profit margin of 3.6%.
What is LYTUS TECHS HLDGS PTV's net profit margin?
LYTUS TECHS HLDGS PTV (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 TECHS HLDGS PTV's return on equity (ROE)?
LYTUS TECHS HLDGS PTV (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 TECHS HLDGS PTV's free cash flow?
LYTUS TECHS HLDGS PTV (LYTHF) 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 TECHS HLDGS PTV's operating cash flow?
LYTUS TECHS HLDGS PTV (LYTHF) generated $2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LYTUS TECHS HLDGS PTV's total assets?
LYTUS TECHS HLDGS PTV (LYTHF) had $40.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LYTUS TECHS HLDGS PTV's capital expenditures?
LYTUS TECHS HLDGS PTV (LYTHF) invested $2.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is LYTUS TECHS HLDGS PTV's current ratio?
LYTUS TECHS HLDGS PTV (LYTHF) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is LYTUS TECHS HLDGS PTV's debt-to-equity ratio?
LYTUS TECHS HLDGS PTV (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 TECHS HLDGS PTV's return on assets (ROA)?
LYTUS TECHS HLDGS PTV (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 TECHS HLDGS PTV's Piotroski F-Score?
LYTUS TECHS HLDGS PTV (LYTHF) 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 TECHS HLDGS PTV's earnings high quality?
LYTUS TECHS HLDGS PTV (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.