Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Lytus Technologies Holdings PTV. Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
1.9
16.4
19.4
23
23.2
Cost of revenue
0.92
0.02
13.9
16.8
17
Gross profit
0.98
7.5
1.45
6.24
6.23
Interest expense
0.27
2.65
2.21
0.64
0.15
Interest income
0.01
0.02
0.01
Pre-tax income
1.77
0.18
-1.11
0.8
0.96
Income tax
0.62
0.58
0.52
0.15
0.13
Net income to minority interests
-0.02
-0.01
0.71
0.37
0.13
Net income
1.17
-0.39
-2.35
0.29
0.69
EPS, basic
-0.96
-3.83
0.30
0.12
EPS, diluted
4.79
-0.96
-3.83
0.30
0.12
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0.01
0.31
0.25
4.67
Short-term investments
7.5
Receivables
1.54
Total current assets
36.3
51.3
6.33
10.1
15.1
Property, plant and equipment
0.94
9.6
10.5
12.9
Intangible assets
47.5
35.3
1.06
1.03
1.08
Total assets
85.2
86.8
26.9
31.6
40.4
Accounts payable
0.88
0.94
6.8
8.43
6.47
Short-term debt
1.46
1.04
3.89
1.73
0.4
Total current liabilities
41.1
43.9
15.3
14
13.4
Lease liabilities
30.2
29.1
0.32
0.24
Total liabilities
73.5
74.6
16.1
15.6
15.2
Total debt
1.46
1.04
3.89
1.73
Shareholders' equity
11.8
12.2
8.21
13
22
Minority interests
-0.08
0
2.54
3.02
3.19
Total equity
11.8
-2.11
10.7
16
25.2
Total liabilities and equity
85.2
86.8
26.9
31.6
40.4
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
1.15
-0.4
-1.64
0.65
0.83
Depreciation and amortization
0.7
0.93
1.25
Cash from operations
-0.03
-0.58
1.15
0.89
2.16
Capital expenditures
-0.09
-0.17
-10.8
-1.94
-2.81
Cash from investing
-0.16
-0.17
-12.9
-3.65
-4.63
Debt issued
0.38
0.29
1
Debt repaid
-1
Stock issued
0
12.5
0.85
Cash from financing
0.17
0.75
11.7
2.71
6.94
Exchange rate effect
0
0
-0.01
-0
-0.04
Net change in cash
-0.02
0
-0.11
-0.06
4.47
Free cash flow
-0.12
-0.74
-9.67
-1.05
-0.65
Income taxes paid
-0
-0.08
0.24
0.18
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $13.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
26.9%
Gross profit / revenue.
Pre-tax margin
4.1%
Pre-tax income / revenue.
Net margin
3.0%
Net income / revenue.
FCF margin
-2.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
9.3%
Cash from operations / revenue.
Effective tax rate
13.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
4.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.9%
Net income / average total assets.
Capex / revenue
12.1%
Capital expenditures / revenue.
D&A / revenue
5.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
0.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
12.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-0.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-6.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
141.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-60.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
144.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
69.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
21.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
27.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-22.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.13x
Current assets / current liabilities.
Quick ratio
0.35x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.35x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
130.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.12
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.12
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$2.34B
Share price x shares outstanding.
Enterprise value
$2.34B
Market cap + total debt - cash - short-term investments.
P/E
3,369x
Market cap / net income. Only when net income is positive.
P/S
101x
Market cap / revenue.
P/B
106x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
112x
Market cap / tangible book value, when positive.
P/OCF
1,081x
Market cap / cash from operations, when positive.
EV/Sales
101x
Enterprise value / revenue.
FCF yield
-0.0%
Free cash flow / market cap.
Earnings yield
0.0%
Net income / market cap (the inverse of P/E).
What was Lytus Technologies Holdings PTV. Ltd.'s revenue in fiscal 2025?
Lytus Technologies Holdings PTV. Ltd. reported revenue of $23.2M for fiscal 2025, 0.8% higher than the year before.
Was Lytus Technologies Holdings PTV. Ltd. profitable in fiscal 2025?
Yes. Net income was $694.6K, a net margin of 3%.
How much free cash flow did Lytus Technologies Holdings PTV. Ltd. generate in fiscal 2025?
Cash from operations of $2.2M minus capital expenditures of $2.8M left free cash flow of -$650.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.