Saturday 17 October 2026
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Lytus Technologies Holdings PTV. Ltd.
LYTHF Technology Software Application
Lytus Technologies Holdings PTV. Ltd.’s revenue for fiscal 2025 (year ended March 2025) was $23.2 million, up 0.80% from fiscal 2024. Revenue growth for three consecutive years.
14.50
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0.00%
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| Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | — | — | — |
Altman Z-Score |
0.60 | 0.47 | 0.92 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
1.93 | (0.45) | (1.76) | 1.40 | 0.44 | — |
Beneish M-Score |
(2.67) | (1.72) | (2.53) | (2.08) | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(2.63) | (15.05) | (0.49) | 0.00 | 0.00 | — |
EV/FCF |
2.35 | 0.10 | (0.06) | 0.00 | 0.00 | — |
Quick Ratio |
1.04 | 0.58 | 0.31 | 1.16 | 0.88 | 0.49 |
Current Ratio |
1.13 | 0.72 | 0.41 | 1.17 | 0.88 | 0.50 |
Net Debt/EBITDA |
(4.03) | (0.83) | 0.60 | 0.07 | 0.10 | (5.20) |
Debt/Assets |
2.66% | 7.91% | 14.50% | 1.20% | 1.71% | 2.01% |
Debt/Equity |
0.04 | 0.16 | 0.36 | 0.09 | 0.12 | 0.14 |
Asset Turnover |
0.64 | 0.79 | 0.34 | 0.19 | 0.20 | — |
Operating CF/Net income |
3.12 | 3.08 | (0.49) | 1.48 | (0.02) | 0.00 |
Capex/Depreciation |
(2.25) | (2.09) | (15.54) | (0.01) | (0.01) | 0.00 |
Interest Coverage |
7.35 | 2.25 | 0.49 | 1.07 | 7.51 | — |
| 3.37% | 2.15% | (20.46%) | (3.26%) | 10.30% | 0.00% | |
| 1.93% | 0.98% | (4.13%) | (0.45%) | 1.43% | 0.00% | |
ROIC |
4.35% | 6.42% | 5.71% | 13.35% | 9.66% | 0.00% |
Return on Tangible Assets |
4.73% | 4.38% | (351.56%) | (5.32%) | (30.60%) | (66.06%) |
Average Days of Receivables |
52.77 | 58.43 | 34.47 | 1,136.74 | 793.29 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
3.38% | 3.67% | 3.27% | 1.90% | 2.69% | 0.00% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.41 | 0.56 | 0.75 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
10,081.09 | 57,508.25 | 96,966.50 | 0.48 | 0.68 | 0.00 |
Operating CF per Share |
941.04 | 2,215.00 | 5,766.50 | (0.02) | 0.00 | 0.00 |
Capex per Share |
(1,223.74) | (4,840.75) | (54,100.50) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(282.70) | (2,625.75) | (48,334.00) | (0.02) | 0.00 | 0.00 |
Cash per Share |
4,580.43 | 11,173.25 | 14,207.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
10,964.74 | 39,947.75 | 53,722.50 | 0.36 | 0.48 | 0.06 |
Interest Debt per Share |
0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10,964.74 | 39,947.75 | 53,722.50 | 0.36 | 0.48 | 0.06 |
Free Cash Flow |
(0.65) | (1.05) | (9.67) | (0.74) | (0.11) | 0.00 |
Working Capital |
1.78 | (3.89) | (8.93) | 7.34 | (4.78) | (18.33) |
Capital Expenditures |
(2.81) | (1.94) | (10.82) | (0.17) | (0.08) | — |
Net Current Asset Value |
(0.02) | (5.49) | (9.82) | (23.34) | (37.14) | (49.61) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.12 | 0.08 | 0.56 | 0.01 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.07 | 0.00 | 12.95 | 0.18 |
Cash ROIC |
(1.77%) | (4.58%) | (55.29%) | (5.61%) | (0.80%) | (0.01%) |
Accounts Receivable Turnover |
6.59 | 8.34 | 0.74 | 0.38 | 0.61 | — |
Accounts Payable Turnover |
2.28 | 2.20 | 3.59 | 0.02 | 1.45 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
139.26 | 183.56 | 178.84 | 19,408.93 | 345.78 | 717.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.52 | 2.76 | 26.39 | 43.45 | 26.98 | — |
Average Payables |
7.45 | 7.62 | 3.87 | 0.91 | 0.64 | — |
Average Assets |
35.97 | 29.22 | 56.86 | 86.02 | 82.02 | — |
Average Common Equity |
20.60 | 13.36 | 11.48 | 11.98 | 11.41 | — |
Columns are period end dates