Complete Filing Data
Lytus Technologies Holdings PTV. Ltd. reported Cash And Cash Equivalents of $4.67 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lytus Technologies Holdings PTV. Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Profit Loss | $829.4K | $653.2K | -$1.6M | -$403.0K | $1.2M |
| Income Tax Expense Continuing Operations | $132.2K | $147.5K | $523.0K | $579.9K | $616.9K |
| Profit Loss Before Tax | $961.6K | $800.7K | -$1.1M | $176.9K | $1.8M |
| Profit Loss Attributable To Owners Of Parent | $694.6K | $287.7K | -$2.3M | -$390.1K | $1.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $1.4K | $82.4K | $216.0K | $753.4K | -$755.0K |
| Comprehensive Income Attributable To Owners Of Parent | $660.0K | $258.0K | -$2.2M | -$363.4K | -$432.4K |
| Comprehensive Income | $836.8K | $734.6K | -$1.4M | $350.4K | $395.7K |
| Cost Of Sales | $17.0M | $16.8M | $13.9M | $17.7K | $924.9K |
| Profit Loss Attributable To Noncontrolling Interests | $134.8K | $365.5K | $712.3K | -$13.0K | -$24.4K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$176.8K | -$476.6K | -$769.5K | -$13.0K | -$36.8K |
| Revenue From Contracts With Customers | $23.1M | $21.4M | $19.0M | $50.6K | $1.9M |
| Other Comprehensive Income | $7.4K | $81.4K | $214.6K | ||
| Income Taxes Paid Refund Classified As Operating Activities | $183.9K | $243.8K | -$84.6K | -$1.5K | |
| Adjustments For Income Tax Expense | $120.6K | $119.2K | $387.4K | $1.1M | $371.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $4.7M | $246.4K | $311.8K | $8.8K | $26.1K | $41.8K |
| Cash Flows From Used In Operating Activities | $2.2M | $886.0K | $1.2M | -$577.4K | -$25.5K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.8M | $1.9M | $10.8M | $166.7K | $93.8K | |
| Cash Flows From Used In Investing Activities | -$4.6M | -$3.7M | -$12.9M | -$166.7K | -$157.3K | |
| Cash Flows From Used In Financing Activities | $6.9M | $2.7M | $11.7M | $746.2K | $166.3K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.7M | $2.6M | $132.1K | $456.5K | $439.7K | |
| Adjustments For Increase Decrease In Other Liabilities | $371.1K | -$9.2K | -$566.4K | $227.7K | -$65.0K | |
| Adjustments For Deferred Tax Expense | $11.5K | $28.2K | $135.6K | -$537.9K | $245.9K | |
| Adjustments For Increase Decrease In Other Current Liabilities | $2.3M | $3.3K | $255.5K | $2.7M | $2.8M | |
| Other Current Assets | $1.2M | $1.9M | $1.7M | $328.0K | $265.3K | |
| Noncurrent Liabilities | $1.8M | $1.6M | $882.7K | $30.7M | $32.4M | |
| Noncurrent Assets | $25.2M | $21.5M | $20.6M | $35.6M | $48.9M | |
| Liabilities | $15.2M | $15.6M | $16.1M | $74.6M | $73.5M | |
| Intangible Assets Other Than Goodwill | $1.1M | $1.0M | $1.1M | $35.3M | $47.5M | |
| Equity Attributable To Owners Of Parent | $22.0M | $13.0M | $8.2M | $12.2M | $11.8M | |
| Equity And Liabilities | $40.4M | $31.6M | $26.9M | $86.8M | $85.2M | |
| Current Liabilities | $13.4M | $14.0M | $15.3M | $43.9M | $41.1M | |
| Current Assets | $15.1M | $10.1M | $6.3M | $51.3M | $36.3M | |
| Assets | $40.4M | $31.6M | $26.9M | $86.8M | $85.2M | |
| Other Current Financial Liabilities | $268.6K | $243.7K | $1.7M | $1.5M | $565.0K | |
| Current Tax Liabilities | $93.7K | $160.3K | $399.2K | $3.3M | $2.3M | |
| Other Current Liabilities | $6.1M | $3.4M | $2.5M | $8.0M | $5.6M | |
| Other Current Financial Assets | $5.9M | $4.2M | $2.5M | $330.00 | $59.8K | |
| Deferred Tax Liabilities | $507.1K | $494.7K | $478.4K | $1.5M | $2.1M | |
| Other Equity Interest | $20.9M | $12.4M | $7.8M | |||
| Adjustments For Decrease Increase In Trade Account Receivable | $254.5K | -$1.9M | $381.9K | -$85.4K | $56.7K | |
| Other Noncurrent Financial Assets | $309.7K | $285.5K | $275.0K | |||
| Adjustments For Decrease Increase In Other Assets | $624.3K | -$564.5K | -$730.6K | -$120.6K | -$87.6K | |
| Deferred Tax Assets | $79.5K | $70.5K | $103.7K | $126.6K | $447.8K | |
| Other Noncurrent Assets | $10.5M | $8.7M | $8.7M | $8.2K | ||
| Property Plant And Equipment | $12.9M | $10.5M | $9.6M | $940.2K | ||
| Expected Credit Loss On Trade Receivables | -$12.5K | $72.7K | -$120.5K | |||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -$1.8M | $63.1K | $102.2K | |||
| Current Trade Receivables | $3.4M | $3.7M | $1.8M | $395.6K | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.3M | $1.1M | $1.1M | -$577.4K | ||
| Other Noncurrent Financial Liabilities | $511.6K | $242.0K | $321.7K | |||
| Liabilitie No Longer Required Written Back | $14.0K | $1.6M | $360.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $4.5M | -$60.4K | -$111.3K | $2.2K | -$16.5K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$43.5K | -$4.0K | -$10.2K | $2.00 | $909.00 |
| Proceeds From Financial Institutionsnet | $85.2K | -$10.9K | $10.4K | ||
| Proceeds From Issuing Shares | 854.2K | 12.5M | 2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.12 | $0.30 | $-3.83 | $-0.01 | $0.05 |
| Basic Earnings Loss Per Share | $0.12 | $0.30 | $-3.83 | $-0.01 | |
| Weighted Average Shares | 5.7M | 967.5K | 613.5K | 34.2M | 24.3M |
| Adjusted Weighted Average Shares | 5.7M | 967.5K | 613.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Expense | $22.1M | $21.6M | $18.3M | $13.5M | $14.5M | |
| Finance Costs | $149.2K | $639.0K | $2.2M | $2.7M | $270.0K | |
| Amortisation Expense | $16.2K | $15.8K | $16.2K | $11.9M | $11.9M | |
| Interest Paid Classified As Financing Activities | $95.8K | $261.7K | $382.3K | $88.0K | ||
| Other Income | $58.6K | $1.6M | $385.1K | $16.3M | $14.6M | $59.0M |
| Depreciation And Amortisation Expense | $1.3M | $926.5K | $696.2K | |||
| Noncontrolling Interests | $3.2M | $3.0M | $2.5M | $1.9K | -$78.0K | |
| Issued Capital | $1.2M | $539.0K | $375.8K | $341.5K | $341.5K | |
| Depreciation Expense | $1.2M | $910.7K | $680.0K | $240.2K | ||
| Staffing Expenses | $784.5K | $844.1K | $634.0K | $310.9K | ||
| Remeasurements Of The Net Defined Benefit Plans | $8.0K | $29.8K | $30.6K | |||
| Professional Fees Expense | $440.4K | $386.6K | $833.1K | |||
| Adjustments For Finance Costs | $149.2K | $639.0K | $2.2M | |||
| Shortterm Borrowings | $396.2K | $1.7M | $3.9M | |||
| Other Operating Income Expense | -$2.6M | -$2.3M | -$473.4K | -$584.7K | ||
| Noncurrent Provisions For Employee Benefits | $97.4K | $102.3K | $72.5K | |||
| Current Provisions For Employee Benefits | $3.0K | $209.00 | $212.00 | |||
| Capital Workinprocess | $325.1K | $878.1K | $794.3K | $25.0K | ||
| Loss On Deconsolidation Of Subsidiaries | $1.0K | $192.8K |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.