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LYTHF · Lytus Technologies Holdings PTV. Ltd. · Financials

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$14.50 +0.00 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
$6.06M
Shares
417,876
Volume · Oct 8 300 Avg daily vol (7 sessions) 191

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
$23.19M +0.8%
FY2025 Revenue FY2021–FY2025
Net Income
$694.58K +141.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
26.85% -0.3pp
FY2025 Gross Margin FY2021–FY2025
Diluted EPS
$300.00 -60%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$2.16M +144.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
$23.19M $23M $19.39M $16.36M $1.9M
— — $13.88M $17.72K $924.93K
— — $1.45M $7.5M $976.05Kd
— — 7.5% 45.85% 51.34%d
$1.25M $926.48K $696.22K — $240.16K
$149.17K $638.96K $2.21M $2.65M $270K
$961.57K $800.65K -$1.11M $176.91K $1.77M
$132.15K $147.48K $523.05K $579.95K $616.89K
$694.58K $287.67K -$2.35M -$390.07K $1.17M
3% 1.25% -12.11% -2.38% 61.81%
USD/shares $300.00 $750.00 -$9,575.00 -$1,500.00 —
USD/shares $300.00 $750.00 -$9,575.00 -$1,500.00 $7,500.00
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-03-31 USD 678,436 20-F filed 2025-08-14
Lease liabilities 2025-03-31 USD 511,558 20-F filed 2025-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 127,835
Noncurrent long-term borrowings 2025-03-31 USD 1,189,994 20-F filed 2025-08-14
Noncurrent unsecured bank loans received 2025-03-31 USD 5,917,723 20-F filed 2025-08-14
Secured bank loans received 2025-03-31 USD 678,436 20-F filed 2025-08-14
Short-term borrowings 2025-03-31 USD 396,206 20-F filed 2025-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1816319 CUSIP G5851A141 Visit website Investor relations