Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) Financials

$0.01

$0.00 (-9.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$10 Mln

Revenue (TTM)

$24 Mln

P/E Ratio

0

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.52	21.36	19.01	0.05	1.90	--
Cost of Revenue	18.01	17.79	14.52	0.33	0.92	0.20
Gross Profit	5.51	3.58	4.49	-0.28	0.98	-0.20
Operating Expenses	2.15	4.01	3.67	12.86	13.54	0.00
Operating Profit (EBIT)	3.36	3.14	0.89	-14.70	-12.56	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	1.12	0.80	-1.11	0.18	1.77	0.00
Provision for Tax	0.18	0.15	0.52	0.58	0.62	0.00
Profit after Tax (Net Income)	0.73	0.29	-2.35	-0.39	1.18	0.00
Minority Interest	--	-0.37	-0.71	0.01	0.02	--
Consolidated Profit	--	--	--	-0.39	1.17	136.36

Liabilities ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.84	12.96	8.21	12.21	11.83	11.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.84	1.61	0.88	30.68	32.36	31.28
Current Liabilities	13.40	13.98	15.26	43.94	41.10	36.52
Total Liabilities	47.57	31.56	26.89	86.83	85.21	78.82

Assets ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	22.26	21.47	20.56	35.55	48.89	60.63
Current Assets	11.91	10.09	6.33	51.28	36.32	18.19
Total Assets	46.08	31.56	26.89	86.83	85.21	78.82
Total Debt*	1.32	2.88	4.02	1.04	1.46	1.59
Net Current Assets	--	-3.89	-8.93	7.34	-4.78	-18.33

Cashflow ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.89	1.15	-0.58	-0.03	0.00
Cash Flow from Investing Activities	--	-3.65	-12.92	-0.17	-0.16	0.03
Cash from Financing Activities	--	2.71	11.66	0.75	0.17	-0.03
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ($)	0.03	0.09	-0.06	-0.01	2.06	--
Cash EPS ($)	--	0.38	-0.04	0.31	23.45	--
Adjusted Book Value ($)	--	4.01	0.22	0.33	20.78	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.27	0.03	-0.02	-0.04	--
Free Cash Flow per Share ($)	--	-0.33	-0.26	-0.02	-0.21	--

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	2.05	-18.44	-2.94	9.06	0.05
ROE (%)	6.07	2.72	-23.01	-3.24	10.27	0.06
ROA (%)	1.52	0.98	-4.13	-0.45	1.43	0.01
EBIT Margin (%)	6.18	5.57	-3.99	2,496.54	107.15	--
Net Margin (%)	3.10	1.35	-12.35	-770.29	61.81	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	0.12	374.43	-0.97	--	--
EBIT Growth (%)	--	257.04	-159.98	-37.95	494,517.48	31.45
Net Profit Growth (%)	--	112.25	-502.05	-133.19	36,931.20	627.95
EPS Growth (%)	--	2.43	-4.89	-1.01	--	--
Book Value Growth (%)	-75.00	--	--	--	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	0.00	51.99	-10.00	--	--	--
Price / Book Value	0.66	1.15	2.86	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.04	8.31	-398.56	--	--	--
Close Price ($)	1.83	4.63	37.50	--	--	--
High Price ($)	18.62	57.60	2,823.60	--	--	--
Low Price ($)	1.40	2.22	30.00	--	--	--
Market Cap ($ Cr)	9.93	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.22	0.49	0.09	0.12	0.14
Short term debt to equity ratio	0.04	0.14	0.49	0.09	0.12	0.14
Current Ratio	0.89	0.72	0.41	1.17	0.88	0.50
Quick Ratio	0.89	0.72	0.37	--	0.89	0.50
Interest Coverage	--	1.87	-1.27	1.16	7.54	--

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.04	18.98	12.33	101,034.07	1,895.34	--
Asset Turnover	0.49	0.73	0.33	0.00	0.02	--
Receivable days	--	54.69	513.99	314,476.76	5,190.66	--
Inventory Days	--	6.50	15.93	-106.40	-33.56	-68.73
Payable days	--	155.43	92.17	677.58	211.89	381.93
Cash Conversion Cycle	--	-94.24	437.75	313,692.78	4,945.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.