Company research
Lytus Technologies Holdings PTV. Ltd.
CIK 1816319Updated Sep 24, 2026
SecurityLYTHF · OTC · equity
LYTHF price & chart
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OTC:LYTHF on TradingView ↗About the company
We are a platform services company offering services primarily in India. Our business model consists primarily of (a) the current distribution of linear content streaming/telecasting services and (b) the development of technology products, namely, healthtech and fintech.
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 829,412Source | 653,174Source | -1,635,837Source | -403,035Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 12,265Source | — | — | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 254,466Source | -1,945,143Source | -381,946Source | -85,358Source |
| AdjustmentsForFinanceCostsUSD | 149,171Source | -638,957Source | — | — |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | — | -1,908Source | — |
| AdjustmentsForIncomeTaxExpenseUSD | 120,647Source | 119,238Source | 387,407Source | 1,117,861Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -1,708,400Source | 2,578,248Source | 132,056Source | 456,528Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | — | 1,562,911Source |
| DividendsPaidOrdinarySharesPerShareUSD per share | — | — | — | 0.1Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 183,885Source | 243,833Source | 84,604Source | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 95,810Source | 261,660Source | 382,341Source | 88,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 478Source | — | -72,663Source | -253,425Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 35,651Source | 17,579Source | 15,327Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 1,004,026Source | — | 292,904Source |
| ProceedsFromIssuingSharesUSD | 854,218Source | — | 12,509,169Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 23,186,534Source | 23,003,342Source | 19,393,329Source | — |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.25Source | 0.25Source |
| BasicEarningsLossPerShareUSD per share | 0.12Source | 0.68Source | -0.04Source | — |
| CurrentTaxExpenseIncomeUSD | 108,382Source | 119,238Source | 387,407Source | 1,117,861Source |
| DeferredTaxExpenseIncomeUSD | 11,507Source | 28,241Source | 135,640Source | -537,915Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | — | -72,663Source | -253,425Source |
| DepreciationAndAmortisationExpenseUSD | 1,250,354Source | 926,484Source | — | — |
| DepreciationRightofuseAssetsUSD | — | — | 680,013Source | — |
| DilutedEarningsLossPerShareUSD per share | 0.12Source | 0.68Source | -0.04Source | -0.01Source |
| EmployeeBenefitsExpenseUSD | 1,858Source | 1,203Source | — | — |
| FinanceCostsUSD | 149,171Source | 638,957Source | 2,210,404Source | 1,087,485Source |
| FinanceIncomeUSD | 14,860Source | — | 19,123Source | — |
| GrossProfitUSD | — | — | — | 7,500,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 132,154Source | 147,479Source | 523,047Source | 579,946Source |
| InterestExpenseUSD | 784,492Source | 844,098Source | 633,979Source | 310,894Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 53,361Source | 42,850Source | 21,845Source | — |
| NetForeignExchangeLossUSD | — | — | 3,134,953Source | 1,421,362Source |
| OtherEmployeeExpenseUSD | — | — | 1,607,791Source | 310,894Source |
| OtherIncomeUSD | 58,615Source | 1,639,567Source | — | 16,305,533Source |
| OtherOperatingIncomeExpenseUSD | -2,655,316Source | -2,643,948Source | -2,267,265Source | -2,036,314Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 8,394Source | 29,774Source | 30,606Source | — |
| ProfessionalFeesExpenseUSD | 440,387Source | 386,622Source | 9,054Source | 251,381Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 134,828Source | 365,505Source | 712,266Source | -12,968Source |
| ProfitLossAttributableToOwnersOfParentUSD | 694,584Source | 287,669Source | -2,348,103Source | -390,067Source |
| ProfitLossBeforeTaxUSD | 961,566Source | 800,653Source | -1,112,790Source | 176,911Source |
| TaxRateEffectOfForeignTaxRatesnumber | 0.25Source | 0.25Source | 0.25Source | 0.25Source |
Offerings
Registration 333-290302
Registration 333-285389
Filing attachments
ea027455501ex4-9_lytus.htm · F-1/A · 2026-01-30
EX-4.9 3 ea027455501ex4-9_lytus.htm FORM OF UNDERWRITERS' WARRANT Exhibit 4.9 FORM OF REPRESENTATIVE’S WARRANT AGREEMENT THE REGISTERED HOLDER OF THIS PURCHASE WARRANT BY ITS ACCEPTANCE HEREOF, AGREES THAT IT WILL NOT SELL, TRANSFER OR ASSIGN THIS PURCHASE WARRANT EXCEPT AS HEREIN PROVIDED AND THE REGISTERED HOLDER OF THIS PURCHASE WARRANT AGREES THAT IT WILL NOT SELL, TRANSFER, ASSIGN, PLEDGE OR HYPOTHECATE THIS PURCHASE WARRANT FOR A PERIOD OF ONE HUNDRED EIGHTY DAYS FOLLOWING THE EFFECT…
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