Khyati Global Ventures Financials

BSE: 544270

₹43.01

₹-0.09 (-0.21%)

As on 07-Sep-2026 13:15IST

Market cap

₹30 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

4.9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	149.36	120.75	--	--	--	--
Total Income	150.24	121.26	--	--	--	--
Total Expenditure	139.40	113.02	--	--	--	--
EBITDA	9.96	7.73	--	--	--	--
Depreciation	0.67	0.34	--	--	--	--
EBIT	9.29	7.39	--	--	--	--
Interest	1.99	1.61	--	--	--	--
Other Income	0.88	0.51	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.17	6.30	--	--	--	--
Provision for Tax	1.98	1.56	--	--	--	--
Profit after Tax	6.19	4.73	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.19	4.73	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	36.60	30.59	--	--	--	--
Minority Interest	3.77	--	--	--	--	--
Non-Current Liabilities	4.21	1.32	--	--	--	--
Current Liabilities	55.11	27.81	--	--	--	--
Total Liabilities	99.74	59.75	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.41	6.45	--	--	--	--
Current Assets	88.28	53.28	--	--	--	--
Total Assets	99.74	59.75	--	--	--	--
Total Debt*	38.41	16.07	--	--	--	--
Net Current Assets	33.17	25.47	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-18.28	-10.25	--	--	--	--
Cash Flow from Investing Activities	-2.06	-0.96	--	--	--	--
Cash from Financing Activities	22.46	12.23	--	--	--	--
Net Cash Inflow / Outflow	2.12	1.02	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.87	6.78	--	--	--	--
Cash EPS (₹)	9.84	7.28	--	--	--	--
Adjusted Book Value (₹)	52.44	43.84	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-26.20	-14.69	--	--	--	--
Free Cash Flow per Share (₹)	-32.71	-15.74	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.71	16.93	--	--	--	--
ROE (%)	18.43	15.47	--	--	--	--
ROA (%)	7.77	7.93	--	--	--	--
EBIT Margin (%)	6.22	6.12	--	--	--	--
Net Margin (%)	4.12	3.90	--	--	--	--
Cash Profit Margin (%)	4.60	4.20	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	23.70	--	--	--	--	--
EBIT Growth (%)	25.72	--	--	--	--	--
Net Profit Growth (%)	30.81	--	--	--	--	--
EPS Growth (%)	30.81	--	--	--	--	--
Book Value Growth (%)	19.62	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.47	7.47	--	--	--	--
Price / Book Value	0.76	1.16	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.76	6.05	--	--	--	--
Close Price (₹)	39.70	50.65	--	--	--	--
High Price (₹)	80.00	105.00	--	--	--	--
Low Price (₹)	39.00	50.65	--	--	--	--
Market Cap (₹ Cr)	27.71	35.34	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.05	0.53	--	--	--	--
Short term debt to equity ratio	0.93	0.48	--	--	--	--
Current Ratio	1.60	1.92	--	--	--	--
Quick Ratio	1.14	1.56	--	--	--	--
Interest Coverage	5.10	4.92	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.97	26.19	--	--	--	--
Asset Turnover	1.87	2.02	--	--	--	--
Receivable days	93.33	95.58	--	--	--	--
Inventory Days	43.16	29.99	--	--	--	--
Payable days	38.71	35.47	--	--	--	--
Cash Conversion Cycle	97.77	90.10	--	--	--	--