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: –

Lytus Technologies Holdings PTV. Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31
Depreciation & Amortization	1.25	0.93	0.70	–	–
Stock-Based Compensation	–	–	–	1.56	–
Deferred Income Taxes	0.01	0.03	0.14	-0.54	0.25
Change in Accounts Receivable	0.25	-1.95	0.38	-0.09	0.06
Change in Accounts Payable	-1.71	2.58	0.13	0.46	0.44
Operating Cash Flow	2.16	0.89	1.15	-0.58	-0.03
Capital Expenditures	-2.81	-1.94	-11	-0.17	-0.09
Investing Cash Flow	-4.63	-3.65	-13	-0.17	-0.16
Stock Issued	0.85	–	13	–	0.00
Debt Issued	–	1.00	–	0.29	0.38
Debt Repaid	–	–	-1.00	–	–
Financing Cash Flow	6.94	2.71	12	0.75	0.17
Foreign Exchange Rate Adjustments	-0.04	0.00	-0.01	0.00	0.00
Net Change in Cash	4.47	-0.06	-0.11	0.00	-0.02
Free Cash Flow	-0.65	-1.05	-9.67	-0.74	-0.12
Income Taxes Paid	0.18	0.24	-0.08	–	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2025

Profitability, FY2025

Gross margin: 26.9%
Operating margin: –
Net margin: 3.0%
Return on equity, FY2025: 4.0%

Financial strength

Current ratio: 1.13
Debt to equity: 0.10
Debt to assets: 5.6%
Cash to current liabilities: 35.0%

Valuation

P/E ratio: 120.8
Price to sales: –
Price to book: –
Dividend yield: –