Khyati Multimedia Entertainment Ltd
₹ 3.70
-3.14%
10 Jun
- close price
About
Incorporated in 1995, Khyati Multimedia Entertainment Ltd is engaged in the business of advertising[1]
Key Points
- Market Cap ₹ 4.00 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 4.45 / 2.29
- Stock P/E 21.0
- Book Value ₹ 1.19
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 15.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.10 times its book value
- Promoter holding is low: 16.8%
- Company has a low return on equity of -13.4% over last 3 years.
- Company has high debtors of 422 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.05 | 0.24 | 0.05 | 0.96 | 1.87 | 0.51 | |
| 0.14 | 0.17 | 0.09 | 0.10 | 0.13 | 0.44 | 0.17 | 0.35 | 0.25 | 0.84 | 3.14 | 0.22 | |
| Operating Profit | -0.13 | -0.17 | -0.09 | -0.10 | -0.13 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -1.27 | 0.29 |
| OPM % | -1,300.00% | -1,200.00% | -51.72% | -240.00% | -45.83% | -400.00% | 12.50% | -67.91% | 56.86% | |||
| 0.00 | 0.13 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 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 |
| Depreciation | 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 | -0.16 | -0.07 | -0.12 | -0.07 | -0.12 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -1.27 | 0.30 |
| Tax % | 0.00% | 0.00% | 8.33% | -28.57% | 0.00% | -46.67% | -25.00% | -27.27% | -25.00% | 25.00% | -28.35% | 36.67% |
| -0.15 | -0.07 | -0.13 | -0.04 | -0.12 | -0.08 | -0.09 | -0.08 | -0.15 | 0.09 | -0.91 | 0.19 | |
| EPS in Rs | -0.14 | -0.06 | -0.12 | -0.04 | -0.11 | -0.07 | -0.08 | -0.07 | -0.14 | 0.08 | -0.84 | 0.18 |
| 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: | % |
| 5 Years: | 59% |
| 3 Years: | 117% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 33% |
| 3 Years: | 48% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 32% |
| 3 Years: | 39% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -10% |
| 3 Years: | -13% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -7.70 | -7.77 | -8.30 | -8.34 | -8.47 | -8.55 | -8.64 | -8.72 | -8.87 | -8.79 | -9.70 | -9.51 |
| 0.61 | 0.49 | 0.04 | 0.00 | 0.10 | 0.30 | 0.44 | 0.67 | 0.73 | 1.09 | 1.55 | 0.00 | |
| 0.01 | 0.06 | 0.04 | 0.01 | 0.03 | 0.13 | 0.02 | 0.05 | 0.04 | 0.07 | 0.56 | 2.20 | |
| Total Liabilities | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 3.21 | 3.49 |
| 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 |
| Investments | 0.95 | 0.84 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 2.60 | 2.59 | 2.18 | 2.10 | 2.10 | 2.32 | 2.26 | 2.44 | 2.34 | 2.81 | 2.85 | 3.13 | |
| Total Assets | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 3.21 | 3.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.00 | 0.14 | 0.05 | -0.11 | -0.20 | -0.14 | -0.13 | -0.17 | 0.10 | -0.90 | 0.21 | |
| 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 | -0.23 | |
| Net Cash Flow | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.11 | 0.46 | -0.45 | -0.02 |
| Free Cash Flow | -0.14 | 0.00 | 0.14 | 0.05 | -0.10 | -0.20 | -0.14 | -0.13 | -0.17 | 0.10 | -0.90 | 0.21 |
| CFO/OP | 108% | 0% | -156% | -50% | 85% | 133% | 117% | 118% | 85% | 83% | 71% | 72% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | 26.61 | 0.00 | 422.25 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | 26.61 | 0.00 | 422.25 | ||||
| Working Capital Days | 0.00 | 12.59 | 292.00 | 76.04 | 73.00 | 15.21 | -66.36 | -171.76 | ||||
| ROCE % | -4.52% | -5.53% | -3.96% | -2.80% | -5.32% | -6.02% | -4.66% | -4.11% | -7.39% | 4.17% | -44.17% | 15.23% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Sale of Services Revenue (Operational Proxy) INR Lakhs |
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| Trade Receivable Turnover Ratio Times |
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| Geographic Management Reach for Sports Events Levels (State/District) |
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| Number of Polo Championship Events Managed Number |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On 28/05/2026 Along With Audited Financial Result And Integrated Financials Audited For The Quarter And Year Ended 31/03/2026 Attached
14h - FY26 audited results approved; auditors issued qualified opinion on advances, deposits and revenue recognition.
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Audited Financial Result For The Quarter And Year Ended 31/03/2026 Attached
14h - Audited FY26 results: revenue 51.61 lakh, profit 18.82 lakh; auditors issued qualified opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Submitted FY2026 ASCR; BSE penalties noted for delayed results, reclassification filing, and promoter demat freeze.
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Board Meeting Intimation for BOARD MEETING ON THURSDAY 28/05/2026 TO CONSIDER AND TAKE ON RECORD AUDITED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED 31/03/2026 ALONG WITH OTHER ITERMS OF AGENDA ATTACHED
20 May - Board meets 28 May 2026 to approve audited FY2026 results and AGM-related items.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - CERTIFICATE ISSUED BY RTA UNDER REGULATION 74(5) OF SEBI (DP) REGULATIONS FOR THE QUARTER ENDED 31/03/2026 ATTACHED
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