Lytus Technologies Holdings PTV. Ltd.

Lytus Technologies Holdings PTV. Ltd.

OOTC:LYTHF
14.50
USD
0.00
(0.00%)
5.44MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
7,634.49
203.33
76,032.74
29,225.41
4.07
- -
Basic EPS, GAAP
-2.41
12.74
4,718.76
-1,566.53
-9,392.41
393.53
0.12
- -
Free Cash Flow per Basic Share
-0.61
-3.14
-478.99
-2,988.31
-38,667.06
-1,436.78
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.29
44,416.02
47,512.33
49,023.56
32,824.2
17,734.74
305.94
305.94
Tangible Book Value per Share
-34.95
-193,842.17
-143,139.09
-93,249.9
28,539.08
16,319.99
290.9
290.9
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
6
- -
Sales/Revenue/Turnover
- -
- -
2
- -
19
21
23
- -
Operating Margin (%)
- -
- -
-660.61
-26,176.43
4.66
-0.93
4.54
- -
Depreciation Expense
- -
- -
12
12
1
1
1
- -
Net Income, GAAP
- -
- -
1
- -
-2
- -
1
- -
Effective Tax Rate (%)
- -
- -
34.9
327.82
- -
18.42
13.74
- -
Profit Margin (%)
- -
- -
61.81
-770.43
-12.35
1.35
3
- -
Working Capital
- -
-18
-5
7
-9
-4
2
2
LT Debt
- -
- -
- -
- -
- -
1
1
1
Total Equity
- -
11
12
12
11
16
25
25
Return on Invested Capital (%)
- -
- -
-42.87
135.46
- -
-0.95
4.06
- -
Return on Capital (%)
- -
0.05
10.65
-20.44
- -
1.42
2.98
- -
Return on Common Equity (%)
- -
- -
10.27
-3.25
-23.01
2.72
3.97
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
2
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
8
10
5

Working Capital

USD

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
10
12
15
Cash, Cash Equivalents & STI
- -
- -
5
Accounts Receivable, Net
4
4
3
Inventories
- -
- -
- -
Total Current Liabilities
14
13
13
Payables & Accruals
12
12
12
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.02%
57.82%
Free Cash Flow
- -
3,353.42%
-38.09%
Net Income, GAAP
- -
7,465.65%
141.45%
Sales/Revenue/Turnover
- -
- -
8.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
23

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-9,392.41
2024
- -
- -
- -
- -
393.53
2025
- -
- -
- -
- -
0.12

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Dharmesh Pandya
Sector
Technology services
Industry
Internet software/Services
Address
Dubai United Arab Emirates
Business
Lytus Technologies Holdings PTV. Ltd. is a global technology and media services company providing digital entertainment, broadband connectivity, telemedicine, and enterprise cloud infrastructure solutions. Founded in 2020 and headquartered in Mumbai, India, with incorporation in the British Virgin Islands, the company operates across India and the United States, serving retail subscribers and enterprise clients. Lytus Technologies organizes its business into multiple core operating divisions: Digital Media and Telecasting Services, which encompasses linear digital cable television, Internet Protocol Television (IPTV), Over-The-Top (OTT) streaming platforms, fiber-optic broadband internet access, and localized content distribution managed through an extensive network of local cable operators (LCOs); Healthcare and Telemedicine, offered through its LytusDoc and Lytus Health platforms, which deliver virtual physician consultations, remote patient monitoring, electronic health record management, digital prescription fulfillment, and connected healthcare kiosks; and Enterprise Cloud and Computing Services, which provides scalable cloud computing, data storage, and digital management tools. In recent strategic developments, Lytus Technologies launched Lytus Cloud, an advanced cloud infrastructure and high-performance computing platform designed to support enterprise artificial intelligence workloads and cloud computing requirements. Additionally, the company expanded its telemedicine and remote monitoring services into the United States healthcare market, executed strategic regional acquisitions and partnerships to expand its fiber broadband subscriber base in India, and transitioned its equity trading to the OTC Markets under the ticker symbol LYTHF.