Lytus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lytus Technologies Holdings
LYT Stock  USD 1.57  0.09  5.42%   
Lytus Technologies financial statements provide useful quarterly and yearly information to potential Lytus Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lytus Technologies financial statements helps investors assess Lytus Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lytus Technologies' valuation are summarized below:
Gross Profit
4.4 M
Profit Margin
0.0135
Market Capitalization
3.1 M
Enterprise Value Revenue
0.2678
Revenue
21.4 M
There are currently one hundred twenty fundamental ratios for Lytus Technologies that can be evaluated and compared over time across peers in the industry. All traders should check Lytus Technologies' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.9 M in 2024. Enterprise Value is likely to drop to about 7.4 M in 2024

Lytus Technologies Total Revenue

22.43 Million

Check Lytus Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lytus Technologies' main balance sheet or income statement drivers, such as Tax Provision of 140.1 K, Depreciation And Amortization of 880.2 K or Interest Expense of 430.9 K, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.41. Lytus financial statements analysis is a perfect complement when working with Lytus Technologies Valuation or Volatility modules.
  
Check out the analysis of Lytus Technologies Correlation against competitors.

Lytus Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.7 M31.6 M24.4 M
Slightly volatile
Short and Long Term Debt Total2 M2.9 M893.9 K
Slightly volatile
Other Current Liabilities2.9 M3.1 M7.1 M
Slightly volatile
Total Current Liabilities27.7 M14 M11.9 M
Slightly volatile
Other Liabilities25.9 M35.3 M12.4 M
Slightly volatile
Net Debt1.9 M2.6 M841.7 K
Slightly volatile
Accounts Payable8.8 M8.4 M1.7 M
Slightly volatile
Cash258.7 K246.4 K61.6 K
Slightly volatile
Non Current Assets Total25 M21.5 M14.2 M
Slightly volatile
Cash And Short Term Investments234.1 K246.4 K237.7 K
Slightly volatile
Net Receivables3.9 M4.1 M7.7 M
Slightly volatile
Common Stock Shares Outstanding919.1 K967.5 K34.4 M
Pretty Stable
Short Term Investments3.1 M2.9 M575.3 K
Slightly volatile
Liabilities And Stockholders Equity56.7 M31.6 M24.4 M
Slightly volatile
Non Current Liabilities Total1.5 M1.6 M6.6 M
Slightly volatile
Other Current Assets10.5 M5.4 M4.5 M
Slightly volatile
Other Stockholder Equity11.7 M16.8 M5 M
Slightly volatile
Total Liabilities14.8 M15.6 M17.5 M
Slightly volatile
Net Invested Capital12.2 M15.5 M5.3 M
Slightly volatile
Short and Long Term Debt1.8 M1.7 M793 K
Slightly volatile
Total Current Assets9.6 M10.1 M8.8 M
Slightly volatile
Capital Stock293.9 K539 K127.7 K
Slightly volatile
Short Term Debt1.8 M1.9 M813.3 K
Slightly volatile
Intangible Assets292.1 K307.5 K9.5 M
Slightly volatile
Common Stock293.9 K539 K127.7 K
Slightly volatile
Property Plant Equipment779.1 K1.1 M411.8 K
Slightly volatile
Current Deferred Revenue436.2 K415.5 K76.8 K
Slightly volatile
Other Assets10.6 M10.1 M2.1 M
Slightly volatile
Long Term Debt429 K769.8 K88.7 K
Slightly volatile
Non Current Liabilities Other257.4 K289.6 K315.3 K
Slightly volatile

Lytus Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization880.2 K926.5 K1.8 M
Slightly volatile
Selling General Administrative607.2 K453.7 K261.6 K
Slightly volatile
Other Operating Expenses12.2 M21.4 M5.2 M
Slightly volatile
Total Operating Expenses6.1 M3.8 M2.6 M
Slightly volatile
Cost Of Revenue18.4 M17.6 M3.6 M
Slightly volatile
Selling And Marketing Expenses3 K3.2 K56.2 K
Slightly volatile

Lytus Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow327.4 K311.8 K50.3 K
Slightly volatile
Depreciation880.2 K926.5 K3.3 M
Pretty Stable
Capital Expenditures2.4 M1.9 M1.1 M
Slightly volatile
End Period Cash Flow258.7 K246.4 K58.8 K
Slightly volatile
Other Cashflows From Investing Activities13.4 K22 K10.4 K
Slightly volatile
Change To Netincome1.3 M1.4 M31.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.2396989
Pretty Stable
Days Sales Outstanding71.675.37229.7 K
Pretty Stable
Average Payables3.5 M3.3 M1.3 M
Slightly volatile
Capex To Depreciation3.532.091.4173
Slightly volatile
EV To Sales0.340.3626991
Pretty Stable
Payables Turnover2.22.09450.8465
Slightly volatile
Sales General And Administrative To Revenue0.02020.02121.8454
Pretty Stable
Capex To Revenue0.08610.09060.3054
Slightly volatile
Cash Per Share0.240.25470.353
Slightly volatile
Interest Coverage4.433.316.5043
Slightly volatile
Days Payables Outstanding1661741.3 K
Pretty Stable
Intangibles To Total Assets0.03110.03280.2254
Very volatile
Current Ratio0.520.7220.405
Slightly volatile
Receivables Turnover2.64.84261.0756
Slightly volatile
Graham Number12.359.46797.001
Slightly volatile
Capex Per Share1.92.00131.5762
Slightly volatile
Average Receivables3.7 M3.9 M8.8 M
Pretty Stable
Revenue Per Share11.322.08126.746
Slightly volatile
Interest Debt Per Share2.182.58191.2322
Slightly volatile
Debt To Assets0.07520.07910.6064
Slightly volatile
Operating Cycle71.675.37229.6 K
Pretty Stable
Days Of Payables Outstanding1661741.3 K
Pretty Stable
Operating Profit Margin0.0640.06742.8825
Pretty Stable
Long Term Debt To Capitalization0.05890.05610.0087
Slightly volatile
Total Debt To Capitalization0.150.16160.6708
Slightly volatile
Ebit Per Revenue0.0640.06742.8825
Pretty Stable
Quick Ratio0.520.7220.4352
Slightly volatile
Cash Ratio0.02070.01760.0477
Slightly volatile
Days Of Sales Outstanding71.675.37229.7 K
Pretty Stable
Fixed Asset Turnover2.081.88461.9524
Pretty Stable
Debt Ratio0.07520.07910.6064
Slightly volatile
Price Sales Ratio0.230.2396989
Pretty Stable
Asset Turnover0.710.67690.156
Slightly volatile
Gross Profit Margin0.170.17820.4588
Slightly volatile

Lytus Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 M5.1 M22.6 B
Slightly volatile
Enterprise Value7.4 M7.7 M22.6 B
Slightly volatile

Lytus Fundamental Market Drivers

Cash And Short Term Investments246.4 K

Lytus Upcoming Events

17th of November 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Lytus Technologies Financial Statements

Lytus Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lytus Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Lytus Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lytus Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue415.5 K436.2 K
Total Revenue21.4 M22.4 M
Cost Of Revenue17.6 M18.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.09 
Revenue Per Share 22.08  11.30 
Ebit Per Revenue 0.07  0.06 

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Additional Tools for Lytus Stock Analysis

When running Lytus Technologies' price analysis, check to measure Lytus Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lytus Technologies is operating at the current time. Most of Lytus Technologies' value examination focuses on studying past and present price action to predict the probability of Lytus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lytus Technologies' price. Additionally, you may evaluate how the addition of Lytus Technologies to your portfolios can decrease your overall portfolio volatility.
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