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Lytus Technologies Holdings PTV. Ltd. (LYTHF)
OTCMKTS · Delayed Price · Currency is USD
14.50
0.00 (0.00%)
Oct 8, 2026, 3:19 PM EST

LYTHF Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
25.4223.1321.3619.010.051.9
Revenue Growth
9.90%8.26%12.39%37443.32%-97.34%-
Gross Profit
5.986.44.84.36-0.280.58
Operating Income
0.681.05-0.20.891.142.03
Net Income
0.390.690.29-2.35-0.391.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4.264.670.252.840.010.09
Total Debt
2.41.712.884.021.041.46
Net Cash (Debt)
1.862.96-2.63-1.18-1.03-1.37
Net Cash Growth
-37.31%-----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.952.160.891.15-0.58-0.03
Capital Expenditures
-2.74-2.81-1.94-10.82-0.17-0.09
Free Cash Flow
-1.8-0.65-1.05-9.67-0.74-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
23.54%27.69%22.48%22.94%-30.49%
Operating Margin
2.66%4.54%-0.93%4.66%2249.58%106.73%
Pretax Margin
2.48%4.16%3.75%-5.85%349.42%92.98%
Profit Margin
1.52%3.00%1.35%-12.35%-770.43%61.81%
FCF Margin
-7.08%-2.81%-4.92%-50.86%-1469.66%-6.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
0.551.3525.11---
PS Ratio
1.480.040.341.23--