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Lytus Technologies Holdings (LYTHF)

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11.700
0.0000.00%

15min DelayTrading May 11 14:06 ET

4.89MMarket Cap0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lytus Technologies Holdings (LYTHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,797.33%4.67M

268.32%313.47K

-20.98%246.38K

-97.88%85.11K

3,331.01%311.81K

--311.81K

903.55%4.01M

-89.43%9.09K

-Cash and cash equivalents

1,797.33%4.67M

268.32%313.47K

-20.98%246.38K

-97.88%85.11K

3,460.29%311.81K

--311.81K

1,077.02%4.01M

-66.50%8.76K

-Short-term investments

----

-99.48%307

-99.45%330

Receivables

7.09%4.71M

29.48%5.59M

64.57%4.39M

-92.08%4.32M

-94.78%2.67M

--2.67M

23.54%54.58M

41.83%51.15M

-Accounts receivable

-8.96%3.35M

5.75%3.54M

101.03%3.68M

--3.34M

--1.83M

--0

-Loans receivable

84.18%632.04K

8.56%407.16K

5.26%343.17K

--375.05K

--326.03K

----

-Taxes receivable

-22.90%284.17K

18.64%458.08K

23.78%368.58K

-95.36%386.1K

-96.17%297.76K

--297.76K

19.82%8.32M

40.66%7.77M

-Related party accounts receivable

----

0.00%214.46K

----

--214.46K

-Other receivables

--437.01K

--1.19M

----

-99.50%214.46K

--214.46K

24.96%46.05M

43.20%43.17M

Prepaid assets

5.63%5.76M

57.04%5.74M

62.95%5.45M

--3.65M

4,111.81%3.34M

--3.34M

--0

-52.63%79.4K

Current deferred assets

----

--0

--34.16K

Other current assets

----

-65.55%262.34K

----

--761.5K

----

Total current assets

50.02%15.14M

35.00%11.91M

59.50%10.09M

-84.95%8.82M

-87.66%6.33M

--6.33M

30.22%58.6M

41.18%51.28M

Non current assets

Net PPE

18.33%23.76M

7.15%12.05M

5.09%20.08M

--11.24M

--19.11M

--0

-Gross PPE

21.81%26.4M

14.00%14.1M

9.52%21.67M

--12.37M

--19.79M

--0

-Accumulated depreciation

-65.72%-2.64M

-82.45%-2.05M

-133.92%-1.59M

---1.13M

---680.01K

----

--0

Goodwill and other intangible assets

4.74%1.08M

-1.93%1.02M

-3.46%1.03M

-96.88%1.04M

-96.98%1.07M

--1.07M

-19.25%33.47M

-25.38%35.43M

-Goodwill

-2.45%708.92K

-0.76%722.56K

-1.39%726.72K

901.58%728.07K

909.40%736.95K

--736.95K

-81.20%72.69K

-81.32%73.01K

-Other intangible assets

21.72%374.24K

-4.63%300.73K

-8.04%307.47K

-99.06%315.34K

-99.05%334.33K

--334.33K

-18.67%33.4M

-24.91%35.35M

Investments and advances

8.48%309.73K

----

--285.52K

--285.51K

----

--0

Related parties assets

----

0.00%214.46K

----

--214.46K

Non current deferred assets

12.76%79.45K

--0

-32.08%70.46K

--0

-18.07%103.75K

--103.75K

-72.72%125.02K

-71.72%126.62K

Non current prepaid assets

----

--290.83K

3.81%285.52K

----

--275.05K

----

Other non current assets

---1

-4.73%8.9M

----

593.57%9.35M

---1

742.23%1.35M

----

Total non current assets

17.52%25.24M

1.58%22.26M

4.44%21.47M

-37.28%21.92M

-42.17%20.56M

--20.56M

-18.63%34.94M

-27.29%35.55M

Total assets

27.91%40.37M

11.17%34.17M

17.40%31.56M

-67.14%30.74M

-69.04%26.89M

--26.89M

6.36%93.54M

1.90%86.83M

Liabilities

Current liabilities

Payables

7.44%12.47M

0.50%11.9M

21.86%11.6M

-70.26%11.84M

-77.02%9.52M

--9.52M

-2.72%39.8M

5.67%41.44M

-accounts payable

-23.29%6.43M

1.72%8.75M

24.10%8.38M

1,460.64%8.6M

1,081.42%6.76M

--6.76M

-43.31%551.11K

-11.69%571.77K

-Total tax payable

-53.66%116.82K

-24.78%246.92K

-46.64%252.09K

-97.29%328.25K

-95.74%472.42K

--472.42K

28.19%12.13M

42.56%11.1M

-Other payable

99.44%5.92M

-0.27%2.9M

29.37%2.97M

-89.28%2.91M

-92.30%2.29M

--2.29M

-11.02%27.12M

-3.29%29.77M

Current accrued expenses

----

2,988.05%786.53K

332.62%1.18M

Current debt and capital lease obligation

-71.88%524.04K

-86.21%674.2K

-53.53%1.86M

12,878.40%4.89M

286.27%4.01M

--4.01M

-98.48%37.66K

-28.70%1.04M

-Current debt

-77.07%396.21K

-86.92%622.37K

-55.56%1.73M

12,537.53%4.76M

274.62%3.89M

--3.89M

-98.48%37.66K

-28.70%1.04M

-Current capital lease obligation

-5.64%127.84K

-59.63%51.83K

11.98%135.48K

--128.38K

--120.98K

----

--0

Current deferred liabilities

-33.61%275.81K

20.65%467.91K

192.18%415.46K

--387.83K

--142.2K

--0

Other current liabilities

-2.45%91.81K

-81.13%358.57K

-94.06%94.12K

524.82%1.9M

462.18%1.59M

--1.59M

44.02%304.21K

82.16%281.94K

Current liabilities

-4.41%13.36M

-29.52%13.4M

-8.41%13.98M

-53.55%19.01M

-65.27%15.26M

--15.26M

-6.20%40.93M

6.91%43.94M

Non current liabilities

Long term debt and capital lease obligation

17.62%1.19M

--641.44K

204.80%1.01M

----

--331.93K

----

-Long term debt

-11.87%678.44K

--641.44K

7,458.12%769.8K

----

--10.19K

----

-Long term capital lease obligation

111.43%511.56K

----

-24.80%241.95K

----

--321.75K

----

Non current deferred liabilities

2.51%507.13K

17.84%440.01K

3.42%494.73K

-76.15%373.41K

-68.81%478.36K

--478.36K

-40.17%1.57M

-28.24%1.53M

Employee benefits

-4.82%97.39K

7.20%93.32K

41.22%102.32K

--87.05K

--72.46K

----

--0

Other non current liabilities

--1

127.47%663.91K

----

--291.86K

----

Total non current liabilities

11.54%1.79M

144.40%1.84M

82.25%1.61M

-97.38%752.32K

-97.12%882.75K

--882.75K

-11.55%28.67M

-5.19%30.68M

Total liabilities

-2.76%15.15M

-22.90%15.24M

-3.45%15.58M

-71.60%19.77M

-78.37%16.14M

--16.14M

-8.48%69.6M

1.58%74.62M

Shareholders'equity

Share capital

116.64%1.17M

36.20%567.54K

43.44%539K

10.89%416.69K

10.02%375.77K

--375.77K

10.02%375.77K

0.00%341.54K

-common stock

116.64%1.17M

36.20%567.54K

43.44%539K

10.89%416.69K

10.02%375.77K

--375.77K

10.02%375.77K

0.00%341.54K

Retained earnings

64.46%-3.54M

-58.70%-9.36M

-120.21%-9.95M

---5.9M

---4.52M

----

Paid-in capital

36.54%22.95M

37.86%19.08M

34.76%16.81M

--13.84M

--12.47M

----

Gains losses not affecting retained earnings

-103.41%-189.92K

4,197.73%5.56M

4,526.71%5.56M

---135.6K

---125.71K

----

Other equity interest

--1.63M

----

102.64%23.56M

3.28%11.87M

Total stockholders'equity

69.91%22.03M

92.69%15.84M

57.98%12.96M

-65.66%8.22M

-32.78%8.21M

--8.21M

99.99%23.94M

3.18%12.21M

Noncontrolling interests

5.86%3.19M

12.37%3.09M

18.77%3.02M

144,146.07%2.75M

132,943.92%2.54M

--2.54M

102.60%1.91K

102.45%1.91K

Total equity

57.82%25.22M

72.54%18.93M

48.72%15.98M

-54.17%10.97M

-11.99%10.74M

--10.74M

101.24%23.94M

3.88%12.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,797.33%4.67M	1,797.33%4.67M	268.32%313.47K	-20.98%246.38K	-20.98%246.38K	-97.88%85.11K	3,331.01%311.81K	--311.81K	903.55%4.01M	-89.43%9.09K
-Cash and cash equivalents	1,797.33%4.67M	1,797.33%4.67M	268.32%313.47K	-20.98%246.38K	-20.98%246.38K	-97.88%85.11K	3,460.29%311.81K	--311.81K	1,077.02%4.01M	-66.50%8.76K
-Short-term investments	----	----	----	----	----	----	----	----	-99.48%307	-99.45%330
Receivables	7.09%4.71M	7.09%4.71M	29.48%5.59M	64.57%4.39M	64.57%4.39M	-92.08%4.32M	-94.78%2.67M	--2.67M	23.54%54.58M	41.83%51.15M
-Accounts receivable	-8.96%3.35M	-8.96%3.35M	5.75%3.54M	101.03%3.68M	101.03%3.68M	--3.34M	--1.83M	--1.83M	--0	--0
-Loans receivable	84.18%632.04K	84.18%632.04K	8.56%407.16K	5.26%343.17K	5.26%343.17K	--375.05K	--326.03K	--326.03K	----	----
-Taxes receivable	-22.90%284.17K	-22.90%284.17K	18.64%458.08K	23.78%368.58K	23.78%368.58K	-95.36%386.1K	-96.17%297.76K	--297.76K	19.82%8.32M	40.66%7.77M
-Related party accounts receivable	----	----	----	----	----	0.00%214.46K	----	----	--214.46K	--214.46K
-Other receivables	--437.01K	--437.01K	--1.19M	----	----	----	-99.50%214.46K	--214.46K	24.96%46.05M	43.20%43.17M
Prepaid assets	5.63%5.76M	5.63%5.76M	57.04%5.74M	62.95%5.45M	62.95%5.45M	--3.65M	4,111.81%3.34M	--3.34M	--0	-52.63%79.4K
Current deferred assets	----	----	----	----	----	----	----	----	--0	--34.16K
Other current assets	----	----	-65.55%262.34K	----	----	--761.5K	----	----	----	----
Total current assets	50.02%15.14M	50.02%15.14M	35.00%11.91M	59.50%10.09M	59.50%10.09M	-84.95%8.82M	-87.66%6.33M	--6.33M	30.22%58.6M	41.18%51.28M
Non current assets
Net PPE	18.33%23.76M	18.33%23.76M	7.15%12.05M	5.09%20.08M	5.09%20.08M	--11.24M	--19.11M	--19.11M	--0	--0
-Gross PPE	21.81%26.4M	21.81%26.4M	14.00%14.1M	9.52%21.67M	9.52%21.67M	--12.37M	--19.79M	--19.79M	--0	--0
-Accumulated depreciation	-65.72%-2.64M	-65.72%-2.64M	-82.45%-2.05M	-133.92%-1.59M	-133.92%-1.59M	---1.13M	---680.01K	---680.01K	----	--0
Goodwill and other intangible assets	4.74%1.08M	4.74%1.08M	-1.93%1.02M	-3.46%1.03M	-3.46%1.03M	-96.88%1.04M	-96.98%1.07M	--1.07M	-19.25%33.47M	-25.38%35.43M
-Goodwill	-2.45%708.92K	-2.45%708.92K	-0.76%722.56K	-1.39%726.72K	-1.39%726.72K	901.58%728.07K	909.40%736.95K	--736.95K	-81.20%72.69K	-81.32%73.01K
-Other intangible assets	21.72%374.24K	21.72%374.24K	-4.63%300.73K	-8.04%307.47K	-8.04%307.47K	-99.06%315.34K	-99.05%334.33K	--334.33K	-18.67%33.4M	-24.91%35.35M
Investments and advances	8.48%309.73K	8.48%309.73K	----	--285.52K	--285.52K	--285.51K	----	----	----	--0
Related parties assets	----	----	----	----	----	0.00%214.46K	----	----	--214.46K	--214.46K
Non current deferred assets	12.76%79.45K	12.76%79.45K	--0	-32.08%70.46K	-32.08%70.46K	--0	-18.07%103.75K	--103.75K	-72.72%125.02K	-71.72%126.62K
Non current prepaid assets	----	----	--290.83K	3.81%285.52K	3.81%285.52K	----	--275.05K	--275.05K	----	----
Other non current assets	---1	---1	-4.73%8.9M	----	----	593.57%9.35M	---1	---1	742.23%1.35M	----
Total non current assets	17.52%25.24M	17.52%25.24M	1.58%22.26M	4.44%21.47M	4.44%21.47M	-37.28%21.92M	-42.17%20.56M	--20.56M	-18.63%34.94M	-27.29%35.55M
Total assets	27.91%40.37M	27.91%40.37M	11.17%34.17M	17.40%31.56M	17.40%31.56M	-67.14%30.74M	-69.04%26.89M	--26.89M	6.36%93.54M	1.90%86.83M
Liabilities
Current liabilities
Payables	7.44%12.47M	7.44%12.47M	0.50%11.9M	21.86%11.6M	21.86%11.6M	-70.26%11.84M	-77.02%9.52M	--9.52M	-2.72%39.8M	5.67%41.44M
-accounts payable	-23.29%6.43M	-23.29%6.43M	1.72%8.75M	24.10%8.38M	24.10%8.38M	1,460.64%8.6M	1,081.42%6.76M	--6.76M	-43.31%551.11K	-11.69%571.77K
-Total tax payable	-53.66%116.82K	-53.66%116.82K	-24.78%246.92K	-46.64%252.09K	-46.64%252.09K	-97.29%328.25K	-95.74%472.42K	--472.42K	28.19%12.13M	42.56%11.1M
-Other payable	99.44%5.92M	99.44%5.92M	-0.27%2.9M	29.37%2.97M	29.37%2.97M	-89.28%2.91M	-92.30%2.29M	--2.29M	-11.02%27.12M	-3.29%29.77M
Current accrued expenses	----	----	----	----	----	----	----	----	2,988.05%786.53K	332.62%1.18M
Current debt and capital lease obligation	-71.88%524.04K	-71.88%524.04K	-86.21%674.2K	-53.53%1.86M	-53.53%1.86M	12,878.40%4.89M	286.27%4.01M	--4.01M	-98.48%37.66K	-28.70%1.04M
-Current debt	-77.07%396.21K	-77.07%396.21K	-86.92%622.37K	-55.56%1.73M	-55.56%1.73M	12,537.53%4.76M	274.62%3.89M	--3.89M	-98.48%37.66K	-28.70%1.04M
-Current capital lease obligation	-5.64%127.84K	-5.64%127.84K	-59.63%51.83K	11.98%135.48K	11.98%135.48K	--128.38K	--120.98K	--120.98K	----	--0
Current deferred liabilities	-33.61%275.81K	-33.61%275.81K	20.65%467.91K	192.18%415.46K	192.18%415.46K	--387.83K	--142.2K	--142.2K	--0	--0
Other current liabilities	-2.45%91.81K	-2.45%91.81K	-81.13%358.57K	-94.06%94.12K	-94.06%94.12K	524.82%1.9M	462.18%1.59M	--1.59M	44.02%304.21K	82.16%281.94K
Current liabilities	-4.41%13.36M	-4.41%13.36M	-29.52%13.4M	-8.41%13.98M	-8.41%13.98M	-53.55%19.01M	-65.27%15.26M	--15.26M	-6.20%40.93M	6.91%43.94M
Non current liabilities
Long term debt and capital lease obligation	17.62%1.19M	17.62%1.19M	--641.44K	204.80%1.01M	204.80%1.01M	----	--331.93K	--331.93K	----	----
-Long term debt	-11.87%678.44K	-11.87%678.44K	--641.44K	7,458.12%769.8K	7,458.12%769.8K	----	--10.19K	--10.19K	----	----
-Long term capital lease obligation	111.43%511.56K	111.43%511.56K	----	-24.80%241.95K	-24.80%241.95K	----	--321.75K	--321.75K	----	----
Non current deferred liabilities	2.51%507.13K	2.51%507.13K	17.84%440.01K	3.42%494.73K	3.42%494.73K	-76.15%373.41K	-68.81%478.36K	--478.36K	-40.17%1.57M	-28.24%1.53M
Employee benefits	-4.82%97.39K	-4.82%97.39K	7.20%93.32K	41.22%102.32K	41.22%102.32K	--87.05K	--72.46K	--72.46K	----	--0
Other non current liabilities	--1	--1	127.47%663.91K	----	----	--291.86K	----	----	----	----
Total non current liabilities	11.54%1.79M	11.54%1.79M	144.40%1.84M	82.25%1.61M	82.25%1.61M	-97.38%752.32K	-97.12%882.75K	--882.75K	-11.55%28.67M	-5.19%30.68M
Total liabilities	-2.76%15.15M	-2.76%15.15M	-22.90%15.24M	-3.45%15.58M	-3.45%15.58M	-71.60%19.77M	-78.37%16.14M	--16.14M	-8.48%69.6M	1.58%74.62M
Shareholders'equity
Share capital	116.64%1.17M	116.64%1.17M	36.20%567.54K	43.44%539K	43.44%539K	10.89%416.69K	10.02%375.77K	--375.77K	10.02%375.77K	0.00%341.54K
-common stock	116.64%1.17M	116.64%1.17M	36.20%567.54K	43.44%539K	43.44%539K	10.89%416.69K	10.02%375.77K	--375.77K	10.02%375.77K	0.00%341.54K
Retained earnings	64.46%-3.54M	64.46%-3.54M	-58.70%-9.36M	-120.21%-9.95M	-120.21%-9.95M	---5.9M	---4.52M	---4.52M	----	----
Paid-in capital	36.54%22.95M	36.54%22.95M	37.86%19.08M	34.76%16.81M	34.76%16.81M	--13.84M	--12.47M	--12.47M	----	----
Gains losses not affecting retained earnings	-103.41%-189.92K	-103.41%-189.92K	4,197.73%5.56M	4,526.71%5.56M	4,526.71%5.56M	---135.6K	---125.71K	---125.71K	----	----
Other equity interest	--1.63M	--1.63M	----	----	----	----	----	----	102.64%23.56M	3.28%11.87M
Total stockholders'equity	69.91%22.03M	69.91%22.03M	92.69%15.84M	57.98%12.96M	57.98%12.96M	-65.66%8.22M	-32.78%8.21M	--8.21M	99.99%23.94M	3.18%12.21M
Noncontrolling interests	5.86%3.19M	5.86%3.19M	12.37%3.09M	18.77%3.02M	18.77%3.02M	144,146.07%2.75M	132,943.92%2.54M	--2.54M	102.60%1.91K	102.45%1.91K
Total equity	57.82%25.22M	57.82%25.22M	72.54%18.93M	48.72%15.98M	48.72%15.98M	-54.17%10.97M	-11.99%10.74M	--10.74M	101.24%23.94M	3.88%12.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm