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. statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Market Cap | $2.61B | $283.76M |
| Enterprise Value | $2.61B | $296.20M |
| PE Ratio | 120.83 | 25.42 |
| PS Ratio | 112.56 | 2.36 |
| PB Ratio | 118.49 | 2.67 |
| P/TBV Ratio | 124.62 | 4.90 |
| P/OCF Ratio | 1205.85 | 13.05 |
Enterprise value
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| EV / Sales | 112.60 | 2.14 |
| EV / EBITDA | 1105.74 | 16.16 |
Income (trailing twelve months)
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Revenue | $23.19M | $289.17M |
| Gross Profit | $6.23M | $161.98M |
| Pretax Income | $961.57K | -$294.07K |
| Net Income | $694.58K | -$301.07K |
| EBITDA | $2.36M | -$156.35K |
| EPS (Diluted) | $0.12 | $0.00 |
Margins
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Gross Margin | 26.9% | 55.8% |
| Pretax Margin | 4.15% | -0.50% |
| Profit Margin | 3.00% | -1.80% |
| EBITDA Margin | 10.2% | 0.60% |
| FCF Margin | -2.80% | 10.0% |
Returns
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.15% | 0.83% |
| Return on Assets (ROA) | 1.72% | -2.82% |
Growth
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.80% | 9.72% |
| Net Income Growth (YoY) | 141.5% | 7.14% |
| EPS Growth (YoY) | -60.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 12.3% | 7.66% |
Balance sheet
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.67M | $43.42M |
| Total Debt | $2.26M | $204.00M |
| Net Cash (Debt) | $2.41M | $2.04M |
| Net Cash Per Share | $0.01 | $0.15 |
| Equity (Book Value) | $22.03M | $52.29M |
| Book Value Per Share | $0.12 | $1.93 |
| Tangible Book Value | $20.94M | $3.06M |
| Working Capital | $1.78M | $15.22M |
Financial position
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.40 |
| Quick Ratio | 0.60 | 0.94 |
| Debt / Equity | 0.10 | 0.53 |
| Debt / EBITDA | 0.96 | 2.78 |
| Net Debt / EBITDA | -1.02 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Operating Cash Flow | $2.16M | $8.52M |
| Capital Expenditures | -$2.81M | -$5.56M |
| Free Cash Flow | -$650.19K | $43.71M |
| FCF Per Share | -$0.00 | $0.69 |
Efficiency
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
| Revenue Per Employee | $203.39K | $392.99K |
| Profits Per Employee | $6.09K | -$4.47K |
| Employee Count | 114 | 531 |
Dividends and yields
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Earnings Yield | 0.03% | -0.92% |
| FCF Yield | -0.02% | 4.02% |
| Buyback Yield | -0.03% | 3.11% |
| Shareholder Yield | -0.03% | 3.32% |
Shares
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Shares Outstanding | 179,997,000 | 58,826,100 |
| Shares Change (YoY) | 487.9% | 2.21% |
| Float | 179,997,000 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Income Tax | $132.15K | $1.69M |
| Effective Tax Rate | 13.7% | 22.0% |
Scores
| Measure | Lytus Technologies Holdings PTV. | Industry median |
|---|---|---|
| Graham Number | $0.57 | $15.96 |
| Graham Upside | -96.0% | -55.7% |
| Altman Z-Score | 103.96 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Lytus Technologies Holdings PTV.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.