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20-F

Annual Report (Foreign)

LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. LYTHF

0001213900-25-076810

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 5.69M sh
Shares Diluted FY 2025 · Mar 31, 2024 967.51K sh
Shares Diluted restated FY 2025 · Mar 31, 2023 613.48K sh
Shares Outstanding FY 2025 · Mar 31, 2025 180M sh
Operating Cash Flow FY 2025 · Mar 31, 2025 $2.16M
Operating Cash Flow FY 2025 · Mar 31, 2024 $886.03K
Operating Cash Flow FY 2025 · Mar 31, 2023 $1.15M
Cash And Equivalents FY 2025 · Mar 31, 2025 $4.67M
Cash And Equivalents FY 2025 · Mar 31, 2024 $246.38K
Cash And Equivalents FY 2025 · Mar 31, 2023 $311.81K
Cash And Equivalents FY 2025 · Mar 31, 2022 $8.76K
Stockholders Equity FY 2025 · Mar 31, 2025 $25.22M
Stockholders Equity FY 2025 · Mar 31, 2024 $15.98M
Stockholders Equity FY 2025 · Mar 31, 2023 $10.74M
Stockholders Equity restated FY 2025 · Mar 31, 2022 −$2.11M
Current Liabilities FY 2025 · Mar 31, 2025 $13.36M
Current Liabilities FY 2025 · Mar 31, 2024 $13.98M
Total Liabilities FY 2025 · Mar 31, 2025 $15.15M
Total Liabilities FY 2025 · Mar 31, 2024 $15.58M
Current Assets FY 2025 · Mar 31, 2025 $15.14M
Current Assets FY 2025 · Mar 31, 2024 $10.09M
Total Assets FY 2025 · Mar 31, 2025 $40.37M
Total Assets FY 2025 · Mar 31, 2024 $31.56M
Eps Diluted FY 2025 · Mar 31, 2025 $0.12
Eps Diluted restated FY 2025 · Mar 31, 2024 $0.30
Eps Diluted restated FY 2025 · Mar 31, 2023 −$3.83
Eps Basic FY 2025 · Mar 31, 2025 $0.12
Eps Basic restated FY 2025 · Mar 31, 2024 $0.30
Eps Basic restated FY 2025 · Mar 31, 2023 −$3.83
Net Income FY 2025 · Mar 31, 2025 $829.41K
Net Income FY 2025 · Mar 31, 2024 $653.17K
Net Income FY 2025 · Mar 31, 2023 −$1.64M
Cost Of Revenue FY 2025 · Mar 31, 2025 $16.96M
Cost Of Revenue FY 2025 · Mar 31, 2024 $16.76M
Cost Of Revenue FY 2025 · Mar 31, 2023 $13.88M
Revenue FY 2025 · Mar 31, 2025 $23.19M
Revenue FY 2025 · Mar 31, 2024 $23M
Revenue FY 2025 · Mar 31, 2023 $19.39M