Lytus Technologies Holdings PTV. Ltd. Financials

LYTHF

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2025 Currency USD FYE March

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).

Rhea AI LYTHF FY2025 2026-04-22

Profits now convert into operating cash, but reinvestment still outpaces internally generated funds, keeping free cash flow below zero.

FY2025 looks healthier on the surface, yet the bigger story is that balance-sheet repair was financed as much by new capital as by operations: across FY2023-FY2025, cumulative free cash flow was -$11.4M while financing inflows reached $21.3M. That means the shift from negative equity in FY2022 to $25.2M of equity in FY2025 came with outside funding support, not from a business already producing surplus cash.

Earnings quality improved because operating cash flow exceeded net income in FY2025, at $2.2M versus $829K. Combined with positive operating cash flow in each of the last three years, that suggests the core business is now cash-generative before expansion spending.

Short-term liquidity improved: the current ratio reached 1.1x and cash rose to $4.7M. But expansion still consumes cash, with capital spending of $2.8M leaving FY2025 free cash flow negative, so day-to-day operations and growth are being funded by different cash sources.

Financial Health Signals

Financial health score pending refresh

We are recalculating Lytus Technologies Holdings PTV. Ltd.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

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.

Earnings Quality Cash-Backed

2.61x

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

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Earnings & Revenue

Revenue

$23.2M

YoY+0.8%

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.

EBITDA

N/A

Net Income

$829K

YoY+27.0%

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.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$650K

YoY+38.1%

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.

Cash & Debt

$4.7M

YoY+1797.3%

Lytus Technologies Holdings PTV. Ltd. held $4.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

180M

Lytus Technologies Holdings PTV. Ltd. had 180M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

3.6%

YoY+0.7pp

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.

Return on Equity

3.3%

YoY-0.8pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.8M

YoY+45.4%

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	FY25	FY24	FY23	FY22	FY21
Revenue	$23.2M+0.8%	$23.0M+18.6%	$19.4M+18.6%	$16.4M+760.4%	$1.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
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%	$653K+139.9%	-$1.6M-305.9%	-$403K-135.0%	$1.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

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	FY25	FY24	FY23	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
Inventory	N/A	N/A	N/A	N/A	N/A
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
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%	$10.7M+609.1%	-$2.1M-118.0%	$11.8M
Retained Earnings	N/A	N/A	N/A	N/A	N/A

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	N/A	$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	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.2M+144.3%	$886K-23.2%	$1.2M+299.8%	-$577K-2164.8%	-$25K
Capital Expenditures	$2.8M+45.4%	$1.9M-82.1%	$10.8M+6389.9%	$167K+77.8%	$94K
Free Cash Flow	-$650K+38.1%	-$1.1M+89.1%	-$9.7M-1199.1%	-$744K-523.9%	-$119K
Investing Cash Flow	-$4.6M-26.7%	-$3.7M+71.7%	-$12.9M-7649.5%	-$167K-6.0%	-$157K
Financing Cash Flow	$6.9M+156.4%	$2.7M-76.8%	$11.7M+1461.9%	$746K+348.8%	$166K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
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+0.4	0.72+0.3	0.41-0.8	1.17+0.3	0.88
Debt-to-Equity	0.60+0.6	0.02-0.0	0.03+13.8	-13.81-16.4	2.57
FCF Margin	-2.8%+1.8pp	-4.6%+45.3pp	-49.9%-45.3pp	-4.5%+1.7pp	-6.3%

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	0.03-1.0	1.00+14.8	-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.

How many shares does Lytus Technologies Holdings PTV. Ltd. have outstanding?

Lytus Technologies Holdings PTV. Ltd. (LYTHF) had 180M shares outstanding as of fiscal year 2025.

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 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. (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.