Khyati Multimedia Entertainment Ltd
₹ 2.79
6.90%
12 Dec
- close price
About
Incorporated in 1995, Khyati Multimedia Entertainment Ltd is engaged in the business of advertising[1]
Key Points
- Market Cap ₹ 3.01 Cr.
- Current Price ₹ 2.79
- High / Low ₹ 5.51 / 2.31
- Stock P/E
- Book Value ₹ 0.95
- Dividend Yield 0.00 %
- ROCE -60.5 %
- ROE -58.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.93 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.8%
- Company has a low return on equity of -17.5% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.29 | 0.05 | 0.24 | 0.05 | 0.96 | 1.87 | 0.03 | |
| 0.06 | 0.14 | 0.17 | 0.09 | 0.10 | 0.13 | 0.44 | 0.17 | 0.35 | 0.25 | 0.84 | 3.14 | 0.41 | |
| Operating Profit | -0.04 | -0.13 | -0.17 | -0.09 | -0.10 | -0.13 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -1.27 | -0.38 |
| OPM % | -200.00% | -1,300.00% | -1,200.00% | -51.72% | -240.00% | -45.83% | -400.00% | 12.50% | -67.91% | -1,266.67% | |||
| 0.04 | -0.00 | 0.13 | -0.00 | 0.06 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.02 | -0.16 | -0.07 | -0.12 | -0.07 | -0.12 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -1.27 | -0.38 |
| Tax % | -0.00% | -0.00% | -0.00% | 8.33% | -28.57% | -0.00% | -46.67% | -25.00% | -27.27% | -25.00% | 25.00% | -28.35% | |
| -0.02 | -0.15 | -0.07 | -0.13 | -0.04 | -0.12 | -0.08 | -0.09 | -0.08 | -0.15 | 0.09 | -0.91 | -0.02 | |
| EPS in Rs | -0.02 | -0.14 | -0.06 | -0.12 | -0.04 | -0.11 | -0.07 | -0.08 | -0.07 | -0.14 | 0.08 | -0.84 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 45% |
| 3 Years: | 98% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 36% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -12% |
| 3 Years: | -18% |
| Last Year: | -59% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | -8.79 | -7.70 | -7.77 | -8.30 | -8.34 | -8.47 | -8.55 | -8.64 | -8.72 | -8.87 | -8.79 | -9.70 | -9.77 |
| 1.36 | 0.61 | 0.49 | 0.04 | -0.00 | 0.10 | 0.30 | 0.44 | 0.67 | 0.73 | 1.09 | -0.00 | -0.00 | |
| 1.27 | 0.01 | 0.06 | 0.04 | 0.01 | 0.03 | 0.13 | 0.02 | 0.05 | 0.04 | 0.07 | 2.12 | 2.21 | |
| Total Liabilities | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 3.22 | 3.24 |
| 0.20 | 0.17 | 0.15 | 0.04 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 1.83 | 0.95 | 0.84 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 2.61 | 2.60 | 2.59 | 2.18 | 2.10 | 2.10 | 2.32 | 2.26 | 2.44 | 2.34 | 2.81 | 2.86 | 2.88 | |
| Total Assets | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 3.22 | 3.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.14 | -0.00 | 0.14 | 0.05 | -0.11 | -0.20 | -0.14 | -0.13 | -0.17 | 0.10 | -0.90 | |
| -0.01 | 0.13 | -0.01 | 0.31 | -0.00 | 0.01 | -0.00 | -0.00 | 0.10 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.45 | -0.04 | 0.10 | 0.19 | 0.14 | 0.14 | 0.06 | 0.37 | 0.46 | |
| Net Cash Flow | 0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.12 | -0.11 | 0.46 | -0.45 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | -0.00 | 26.61 | -0.00 | ||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | -0.00 | 26.61 | -0.00 | ||||
| Working Capital Days | -182.50 | -0.00 | 12.59 | 292.00 | 76.04 | 73.00 | 15.21 | -66.36 | ||||
| ROCE % | -1.67% | -4.52% | -5.53% | -3.96% | -2.80% | -5.32% | -6.02% | -4.66% | -4.11% | -7.39% | 4.17% | -60.48% |
Documents
Announcements
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Board Meeting Outcome for APPOINTMENT OF MR. DILIPKUMAR GAJANAND NIKHARE AS ADDITIONAL DIRECTOR IN THE CATEGORY OF NON-PROMOTER, NON-EXECUTIVE INDEPENDENT DIRECTOR
1 Dec - Board appointed Dilipkumar Nikhare as independent director effective 1 Dec 2025; postal ballot/e-voting to confirm within 90 days.
-
Board Meeting Intimation for A BOARD MEETING CONVENED ON MONDAY 1ST DECEMBER 2025 TO APPOINT MR. DILIPKUMAR GAJANAND NIKHARE AS NON EXECUTIVE NON PROMOTER INDEPENDENT DIRECTOR FOR A PERIOD OF 5 YEARS W.E.F. 1ST DECEMBER 2025
21 Nov - Board meeting on 1 Dec 2025 to appoint Mr. Dilipkumar Nikhare as independent director and finalize postal ballot/e-voting.
-
Board Meeting Outcome for Unaudited Standalone Ind As Compliant Financial Result For The Quarter And Half Yea Ended 30/09/2025 Attached
14 Nov - Board approved unaudited Q2/H1 results (ended 30/09/2025); auditors qualified review over ~Rs2.09 crore advances.
- Unaudited Standalone Ind As Compliant Financial Result For The Quarter And Half Year Ended 30/09/2025 Attached 14 Nov
-
Board Meeting Intimation for BOARD MEETING ON 14/11/2025 TO CONSIDER, REVIEW AND TAKE ON RECORD UNAUDITED STANDALONE FINANCIAL RESULT FOR THE QUARTER AND HALF YEAR ENDED 30/09/2025 AT 05.30 P.M. AT REGISTERED OFFICE OF THE COMPANY
30 Oct - Board meeting on 14/11/2025 to approve unaudited Q2 and H1 FY2025-26 results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
a) Core operations:
- Desktop publishing and imaging
- Corporate presentations and advertisements
- Creative and graphic designing
- Multimedia software development
b) Ancillary business:
Vehicle leasing and rental services
c) Additional ventures:
- Sports entertainment sponsorship
- Digital media marketing at state and district levels