LYTHF
Lytus Technologies Holdings PTV. Ltd.
Price Chart
Latest Quote
$11.70
+0.00 (+0.00%)
Current Price
| Previous Close | $11.70 |
| Open | $11.70 |
| Day High | $11.70 |
| Day Low | $11.70 |
| Volume | 139 |
Stock Information
| Shares Outstanding | 1.04B |
| Total Debt | $2.40M |
| Cash Equivalents | $4.26M |
| Revenue | $25.42M |
| Net Income | $387K |
| Market Cap | $13.40B |
| P/E Ratio | 0.04 |
| EPS (TTM) | $300.00 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.64M |
| Sales | $25.42M |
| Income | $387K |
| Book/sh | $11.44 |
| Cash/sh | $0.00 |
| Employees | 111 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.29 |
| Debt/Eq | 9.25 |
| EPS Growth TTM | -52.50% |
Returns & Margins
| ROA | 1.04% |
| ROE | 2.32% |
| Gross Margin | 23.54% |
| Operating Margin | 2.53% |
| Profit Margin | 1.52% |
Ownership
| Insider Ownership | 78.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 527.07 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.70 |
| SMA50 | $11.32 |
| SMA200 | $12.94 |
| RSI | nan |
| Shares Float | 786K |
| Volatility | 2.25 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -0.43% |
| 6 Months | -11.70% |
| YTD | -11.70% |
| Year | -70.75% |
| 3 Years | -99.99% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.70 | 0 |
| 2026-06-23 | $11.70 | 0 |
| 2026-06-22 | $11.70 | 0 |
| 2026-06-18 | $11.70 | 0 |
| 2026-06-17 | $11.70 | 0 |
| 2026-06-16 | $11.70 | 0 |
| 2026-06-15 | $11.70 | 0 |
| 2026-06-12 | $11.70 | 0 |
| 2026-06-11 | $11.70 | 0 |
| 2026-06-10 | $11.70 | 0 |
| 2026-06-09 | $11.70 | 0 |
| 2026-06-08 | $11.70 | 0 |
| 2026-06-05 | $11.70 | 0 |
| 2026-06-04 | $11.70 | 0 |
| 2026-06-03 | $11.70 | 0 |
| 2026-06-02 | $11.70 | 0 |
| 2026-06-01 | $11.70 | 0 |
| 2026-05-29 | $11.70 | 0 |
| 2026-05-28 | $11.70 | 0 |
| 2026-05-27 | $11.70 | 0 |
| 2026-05-26 | $11.70 | 0 |
About Lytus Technologies Holdings PTV. Ltd.
Lytus Technologies Holdings PTV. Ltd. operates as a platform services company in India. The company engages in the distribution of linear content streaming/telecasting services; and development of telemedicine and fintech products. It provides streaming and internet services through its platform. The company was incorporated in 2020 and is based in Dubai, the United Arab Emirates. Lytus Technologies Holdings PTV. Ltd. operates as a subsidiary of Lytus Trust.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,714,497 | $17,557,185 | $14,452,926 | $328,616 |
| Cost Of Revenue | $17,714,497 | $17,557,185 | $14,452,926 | $328,616 |
| Total Revenue | $23,127,919 | $21,363,775 | $19,008,184 | $50,630 |
| Operating Revenue | $23,127,919 | $21,363,775 | $19,008,184 | $50,630 |
| Expenses | ||||
| Interest Expense | $142,771 | $390,331 | $354,683 | $1,021,485 |
| Total Expenses | $22,078,164 | $21,562,732 | $18,122,062 | $13,303,758 |
| Rent Expense Supplemental | $1,134,161 | $1,243,501 | $1,107,027 | $339 |
| Other Income Expense | $46,122 | $1,638,567 | $-1,415,422 | $14,517,524 |
| Other Non Operating Income Expenses | $16,088 | $1,639,567 | $362,379 | $14,817,944 |
| Net Non Operating Interest Income Expense | $-134,311 | $-638,957 | $-583,490 | $-1,087,485 |
| Total Other Finance Cost | $-4,135 | $248,626 | $247,930 | $66,000 |
| Interest Expense Non Operating | $142,771 | $390,331 | $354,683 | $1,021,485 |
| Operating Expense | $4,363,667 | $4,005,547 | $3,669,136 | $12,975,142 |
| Other Operating Expenses | $2,619,665 | $2,552,671 | $2,179,706 | $247,966 |
| General And Administrative Expense | $506,141 | $453,694 | $913,750 | $832,658 |
| Selling And Marketing Expense | - | - | - | $16,340 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $694,584 | $287,669 | $-2,348,103 | $-390,067 |
| Net Interest Income | $-134,311 | $-638,957 | $-583,490 | $-1,087,485 |
| Interest Income | $4,325 | $0 | $19,123 | $0 |
| Normalized Income | $668,678 | $288,485 | $-1,281,422 | $-89,647 |
| Net Income From Continuing And Discontinued Operation | $694,584 | $287,669 | $-2,348,103 | $-390,067 |
| Net Income Common Stockholders | $694,584 | $287,669 | $-2,348,103 | $-390,067 |
| Net Income | $694,584 | $287,669 | $-2,348,103 | $-390,067 |
| Net Income Including Noncontrolling Interests | $829,412 | $653,174 | $-1,635,837 | $-403,035 |
| Net Income Continuous Operations | $829,412 | $653,174 | $-1,635,837 | $-403,035 |
| Pretax Income | $961,566 | $800,653 | $-1,112,790 | $176,911 |
| Special Income Charges | $30,034 | $-1,000 | $-192,776 | $-225,098 |
| Interest Income Non Operating | $4,325 | $0 | $19,123 | $0 |
| Operating Income | $1,049,755 | $-198,957 | $886,122 | $-13,253,128 |
| Depreciation Amortization Depletion Income Statement | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Depreciation And Amortization In Income Statement | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Amortization Of Intangibles Income Statement | $16,164 | $15,813 | $16,211 | $11,894,518 |
| Depreciation Income Statement | $1,234,190 | $910,671 | $680,013 | $0 |
| Gross Profit | $5,413,422 | $3,806,590 | $4,555,258 | $-277,986 |
| Per Share | ||||
| Diluted EPS | $0.12 | $393.53 | $-9392.41 | $-1566.53 |
| Basic EPS | $0.12 | $393.53 | $-9392.41 | $-1566.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,128 | $-184 | $-711,120 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,324,657 | $2,118,468 | $1,715,918 | $13,393,334 |
| Total Unusual Items | $30,034 | $-1,000 | $-1,777,801 | $-300,420 |
| Total Unusual Items Excluding Goodwill | $30,034 | $-1,000 | $-1,777,801 | $-300,420 |
| Reconciled Depreciation | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| EBITDA (Bullshit earnings) | $2,354,691 | $2,117,468 | $-61,883 | $13,092,914 |
| EBIT | $1,104,337 | $1,190,984 | $-758,107 | $1,198,396 |
| Diluted Average Shares | $5,688,206 | $731 | $250 | $249 |
| Basic Average Shares | $5,688,206 | $731 | $250 | $249 |
| Diluted NI Availto Com Stockholders | $694,584 | $287,669 | $-2,348,103 | $-390,067 |
| Minority Interests | $-134,828 | $-365,505 | $-712,266 | $12,968 |
| Tax Provision | $132,154 | $147,479 | $523,047 | $579,946 |
| Gain On Sale Of Business | $0 | $-1,000 | $-192,776 | $-225,098 |
| Other Special Charges | $-30,034 | - | - | - |
| Provision For Doubtful Accounts | $-12,493 | $72,698 | $-120,544 | $0 |
| Amortization | $16,164 | $15,813 | $16,211 | $11,894,518 |
| Selling General And Administration | $506,141 | $453,694 | $913,750 | $832,658 |
| Other Gand A | $440,387 | $386,622 | $833,079 | $832,319 |
| Rent And Landing Fees | $35,651 | $17,579 | $15,327 | $339 |
| Salaries And Wages | $30,103 | $49,493 | $65,344 | $310,894 |
| Gain On Sale Of Security | - | - | $-1,585,025 | $-75,322 |
| Write Off | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,943,887 | $11,929,910 | $7,134,771 | $-23,219,225 |
| Total Assets | $40,373,161 | $31,563,423 | $26,885,824 | $86,828,917 |
| Total Non Current Assets | $25,236,527 | $21,473,460 | $20,559,778 | $35,552,715 |
| Other Non Current Assets | $-1 | - | $-1 | - |
| Non Current Deferred Assets | $79,454 | $70,463 | $103,746 | $126,624 |
| Non Current Deferred Taxes Assets | $79,454 | $70,463 | $103,746 | $126,624 |
| Investmentin Financial Assets | $309,730 | $285,523 | $275,049 | $0 |
| Goodwill And Other Intangible Assets | $1,083,162 | $1,034,184 | $1,071,279 | $35,426,091 |
| Other Intangible Assets | $374,239 | $307,469 | $334,333 | $35,353,083 |
| Current Assets | $15,136,634 | $10,089,963 | $6,326,046 | $51,276,202 |
| Prepaid Assets | $5,756,379 | $5,449,536 | $3,344,259 | $79,402 |
| Receivables | $4,705,669 | $4,394,050 | $2,669,977 | $51,153,548 |
| Other Receivables | $437,005 | - | $214,458 | $43,168,720 |
| Taxes Receivable | $284,168 | $368,575 | $297,764 | $7,770,370 |
| Loans Receivable | $632,041 | $343,173 | $326,031 | - |
| Accounts Receivable | $3,352,455 | $3,682,302 | $1,831,724 | $0 |
| Allowance For Doubtful Accounts Receivable | $-113,732 | $-129,274 | $-57,832 | - |
| Gross Accounts Receivable | $3,466,187 | $3,811,576 | $1,889,556 | - |
| Cash Cash Equivalents And Short Term Investments | $4,674,586 | $246,377 | $311,810 | $9,088 |
| Cash And Cash Equivalents | $4,674,586 | $246,377 | $311,810 | $8,758 |
| Non Current Prepaid Assets | - | $285,523 | $275,049 | - |
| Other Current Assets | - | - | $507,696 | $27,400 |
| Current Deferred Assets | - | - | $334,445 | $34,164 |
| Debt | ||||
| Total Debt | $1,714,035 | $2,875,414 | $4,342,045 | $1,038,155 |
| Long Term Debt And Capital Lease Obligation | $1,189,994 | $1,011,746 | $331,934 | - |
| Long Term Debt | $678,436 | $769,795 | $10,185 | - |
| Current Debt And Capital Lease Obligation | $524,041 | $1,863,668 | $4,010,111 | $1,038,155 |
| Current Debt | $396,206 | $1,728,190 | $3,889,130 | $1,038,155 |
| Other Current Borrowings | $357,196 | $1,728,190 | $3,889,130 | $38,155 |
| Net Debt | - | $2,251,608 | $3,587,505 | $1,029,397 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,858 | $-1,203 | $-714 | - |
| Total Liabilities Net Minority Interest | $15,154,275 | $15,584,298 | $16,141,296 | $74,620,143 |
| Total Non Current Liabilities Net Minority Interest | $1,794,511 | $1,608,799 | $882,749 | $30,680,308 |
| Other Non Current Liabilities | $1 | - | $321,749 | - |
| Non Current Deferred Liabilities | $507,129 | $494,731 | $478,359 | $1,533,643 |
| Non Current Deferred Taxes Liabilities | $507,129 | $494,731 | $478,359 | $1,533,643 |
| Current Liabilities | $13,359,764 | $13,975,499 | $15,258,547 | $43,939,835 |
| Other Current Liabilities | $91,813 | $94,118 | $1,585,026 | $281,941 |
| Current Deferred Liabilities | $275,809 | $415,463 | $142,196 | $0 |
| Payables And Accrued Expenses | $12,465,099 | $11,602,041 | $9,521,002 | $42,619,739 |
| Payables | $12,465,099 | $11,602,041 | $9,521,002 | $41,436,202 |
| Other Payable | $5,917,940 | $2,967,242 | $2,293,552 | $29,768,331 |
| Total Tax Payable | $116,821 | $252,091 | $472,422 | $11,096,098 |
| Income Tax Payable | $93,698 | $160,266 | $399,174 | - |
| Accounts Payable | $6,430,338 | $8,382,708 | $6,755,028 | $571,773 |
| Tradeand Other Payables Non Current | - | - | $0 | $29,146,665 |
| Current Notes Payable | - | - | $0 | $1,000,000 |
| Interest Payable | - | - | $0 | $1,183,537 |
| Equity | ||||
| Common Stock Equity | $22,027,049 | $12,964,094 | $8,206,050 | $12,206,866 |
| Total Equity Gross Minority Interest | $25,218,886 | $15,979,125 | $10,744,528 | $12,208,774 |
| Stockholders Equity | $22,027,049 | $12,964,094 | $8,206,050 | $12,206,866 |
| Other Equity Interest | $1,630,984 | - | $7,830,284 | $11,865,325 |
| Gains Losses Not Affecting Retained Earnings | $-189,915 | $5,564,641 | $-125,706 | - |
| Retained Earnings | $-3,536,701 | $-9,951,285 | $-4,518,954 | - |
| Other Equity Adjustments | - | $5,720,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $71,998 | $731 | $250 | $249 |
| Share Issued | $71,998 | $731 | $250 | $249 |
| Tangible Book Value | $20,943,887 | $11,929,910 | $7,134,771 | $-23,219,225 |
| Invested Capital | $23,101,691 | $15,462,079 | $12,105,365 | $13,245,021 |
| Working Capital | $1,776,870 | $-3,885,536 | $-8,932,501 | $7,336,367 |
| Capital Lease Obligations | $639,393 | $377,429 | $442,730 | $0 |
| Total Capitalization | $22,705,485 | $13,733,889 | $8,216,235 | $12,206,866 |
| Minority Interest | $3,191,837 | $3,015,031 | $2,538,478 | $1,908 |
| Foreign Currency Translation Adjustments | $-191,773 | $-154,156 | $-124,992 | - |
| Additional Paid In Capital | $22,954,985 | $16,811,742 | $12,474,944 | - |
| Capital Stock | $1,167,696 | $538,996 | $375,766 | $341,541 |
| Common Stock | $1,167,696 | $538,996 | $375,766 | $341,541 |
| Employee Benefits | $97,387 | $102,322 | $72,456 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | $97,387 | $102,322 | $72,456 | - |
| Long Term Capital Lease Obligation | $511,558 | $241,951 | $321,749 | - |
| Current Deferred Revenue | $275,809 | $415,463 | $142,196 | $0 |
| Current Capital Lease Obligation | $127,835 | $135,478 | $120,981 | $0 |
| Line Of Credit | $39,010 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $3,002 | $209 | $212 | $0 |
| Investments And Advances | $309,730 | $285,523 | $275,049 | $0 |
| Available For Sale Securities | $309,730 | $285,523 | $275,049 | - |
| Goodwill | $708,923 | $726,715 | $736,946 | $73,008 |
| Net PPE | $23,764,182 | $20,083,290 | $19,109,705 | $0 |
| Accumulated Depreciation | $-2,636,010 | $-1,590,684 | $-680,013 | $0 |
| Gross PPE | $26,400,192 | $21,673,974 | $19,789,718 | $0 |
| Construction In Progress | $10,862,488 | $9,625,704 | $9,509,178 | $0 |
| Machinery Furniture Equipment | $14,764,125 | $11,502,410 | $9,762,003 | $0 |
| Buildings And Improvements | $773,579 | $545,860 | $518,537 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | $0 | $1,183,537 |
| Duefrom Related Parties Current | - | - | $214,458 | $214,458 |
| Other Short Term Investments | - | - | $2,529,576 | $330 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-650,190 | $-1,050,286 | $-9,666,764 | $-744,088 |
| Operating Activities | ||||
| Operating Cash Flow | $2,164,425 | $886,034 | $1,153,335 | $-577,367 |
| Cash Flow From Continuing Operating Activities | $2,164,425 | $886,034 | $1,153,335 | $-577,367 |
| Operating Gains Losses | $8,021 | $30,774 | $200,616 | $-1,262,491 |
| Investing Activities | ||||
| Capital Expenditure | $-2,814,615 | $-1,936,320 | $-10,820,099 | $-166,721 |
| Investing Cash Flow | $-4,627,800 | $-3,651,681 | $-12,920,014 | $-166,721 |
| Cash Flow From Continuing Investing Activities | $-4,627,800 | $-3,651,681 | $-12,920,014 | $-166,721 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $854,218 | $0 | $12,509,169 | $0 |
| Financing Cash Flow | $6,935,042 | $2,705,230 | $11,655,402 | $746,240 |
| Cash Flow From Continuing Financing Activities | $6,935,042 | $2,705,230 | $11,655,402 | $746,240 |
| Net Other Financing Charges | $85,201 | $-10,862 | $10,449 | $-34,164 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $854,218 | $0 | $12,509,169 | $0 |
| Common Stock Issuance | $854,218 | $0 | $12,509,169 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,457,276 | $0 | $-1,000,000 | $-304,500 |
| Issuance Of Debt | $7,548,709 | $2,977,752 | $518,125 | $1,172,904 |
| End Cash Position | $4,674,586 | $246,377 | $311,810 | $8,758 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-1,000 | $424,530 | $-19,538 |
| Beginning Cash Position | $246,377 | $311,810 | $8,758 | $26,142 |
| Effect Of Exchange Rate Changes | $-43,458 | $-4,016 | $-10,201 | $2 |
| Changes In Cash | $4,471,667 | $-60,417 | $-111,277 | $2,152 |
| Interest Paid Cff | $-95,810 | $-261,660 | $-382,341 | $-88,000 |
| Net Issuance Payments Of Debt | $6,091,433 | $2,977,752 | $-481,875 | $868,404 |
| Net Short Term Debt Issuance | $-1,457,276 | $1,973,726 | $-481,875 | $-11,596 |
| Short Term Debt Payments | $-1,457,276 | $0 | $-1,000,000 | $-304,500 |
| Short Term Debt Issuance | $0 | $1,973,726 | $518,125 | $292,904 |
| Net Long Term Debt Issuance | $7,548,709 | $1,004,026 | $0 | $880,000 |
| Long Term Debt Issuance | $7,548,709 | $1,004,026 | $0 | $880,000 |
| Interest Received Cfi | $0 | $0 | $19,123 | $0 |
| Net Business Purchase And Sale | $-1,813,185 | $-1,715,361 | $-2,119,038 | $0 |
| Purchase Of Business | $-1,813,185 | $-1,715,361 | $-2,119,038 | $0 |
| Net PPE Purchase And Sale | $-2,814,615 | $-1,936,320 | $-10,820,099 | $-166,721 |
| Purchase Of PPE | $-2,814,615 | $-1,936,320 | $-10,820,099 | $-166,721 |
| Taxes Refund Paid | $-183,885 | $-243,833 | $84,604 | $0 |
| Change In Working Capital | $46,286 | $125,863 | $-425,178 | $-13,616,419 |
| Change In Other Current Liabilities | $2,656,197 | $-5,894 | $-310,867 | $2,932,866 |
| Change In Other Current Assets | $-1,155,977 | $-501,348 | $-628,313 | $-120,600 |
| Change In Payables And Accrued Expense | $-1,708,400 | $2,578,248 | $132,056 | $456,528 |
| Change In Payable | $-1,708,400 | $2,578,248 | $132,056 | $456,528 |
| Change In Account Payable | $-1,708,400 | $2,578,248 | $132,056 | $456,528 |
| Change In Receivables | $254,466 | $-1,945,143 | $381,946 | $-16,885,213 |
| Changes In Account Receivables | $254,466 | $-1,945,143 | $381,946 | $85,358 |
| Other Non Cash Items | $108,587 | $809,046 | $2,191,281 | $2,655,967 |
| Provisionand Write Offof Assets | $-26,504 | $-1,562,953 | $-481,422 | $-425,853 |
| Deferred Tax | $132,154 | $147,479 | $523,047 | $579,946 |
| Deferred Income Tax | $132,154 | $147,479 | $523,047 | $579,946 |
| Depreciation Amortization Depletion | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Depreciation And Amortization | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Amortization Cash Flow | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Amortization Of Intangibles | $1,250,354 | $926,484 | $696,224 | $11,894,518 |
| Pension And Employee Benefit Expense | $8,021 | $29,774 | $30,606 | $0 |
| Earnings Losses From Equity Investments | $0 | $1,000 | $192,776 | $225,098 |
| Net Income From Continuing Operations | $829,412 | $653,174 | $-1,635,837 | $-403,035 |
| Change In Inventory | - | $0 | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-22,766 | $-1,487,589 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Depreciation | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-02-02