LYTHFOTCServices-Computer Processing & Data PreparationFiscal year ends March 31
Lytus Technologies Holdings PTV. Ltd.
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Aug 14, 2025
$14.50+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 120.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
26.9%
Net margin
3.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.8% | +12.3% | – | – | |
| Gross profit | -0.2% | -6.0% | – | – | |
| Net income | +141.5% | – | – | – | |
| EPS, diluted | -60.0% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 4.0% | |
| Return on assets | – | – | 1.9% | |
| Current ratio | – | – | 1.13 | |
| Debt to equity | – | – | 0.10 | |
| Capex to revenue | – | – | 12.1% | |
| Diluted shares | – | – | 6M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Lytus Technologies Holdings PTV. generated $4.81M from operations and spent $15.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$4.81M
Used
$15.83M
Capital expenditure$15.83M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.0%
×Asset turnover0.64×
×Equity multiplier2.06×
=Return on equity, FY20254.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.0% | 0.64× | 2.06× | 4.0% |
| FY2024 | 1.3% | 0.79× | 2.76× | 2.7% |
| FY2023 | -12.1% | 0.34× | 5.57× | -23.0% |
| FY2022 | -2.4% | 0.19× | 7.16× | -3.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$694.58K
- Cash generatingOperating cash flow above zero$2.16M
- Return on assets improvedROA up on the prior year1.1% → 2.2%
- Earnings backed by cashOperating cash flow above net income$2.16M vs $694.58K
- Less leverageLong-term debt to assets fell3.2% → 2.9%
- Better liquidityCurrent ratio rose0.72 → 1.13
- No dilutionShare count did not rise1M → 6M
- Gross margin improvedGross margin up on the prior year27.13% → 26.85%
- More efficientAsset turnover rose0.86 → 0.73