Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
- Market Cap ₹ 30.6 Cr.
- Current Price ₹ 43.9
- High / Low ₹ 80.0 / 39.0
- Stock P/E 6.16
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.70 Cr.
- Working capital days have increased from 39.6 days to 74.2 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 86 | 92 | 94 | 102 | 118 | 124 | |
| 84 | 90 | 92 | 99 | 113 | 119 | |
| Operating Profit | 2 | 2 | 2 | 2 | 4 | 5 |
| OPM % | 3% | 2% | 2% | 2% | 4% | 4% |
| 1 | 2 | 2 | 3 | 4 | 4 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 4 | 6 | 7 |
| Tax % | 24% | 23% | 28% | 23% | 25% | |
| 1 | 2 | 2 | 3 | 5 | 5 | |
| EPS in Rs | 20.68 | 11.59 | 14.91 | 5.95 | 6.78 | 7.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 25% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 1 | 1 | 5 | 7 | 7 |
| Reserves | 5 | 6 | 8 | 7 | 24 | 26 |
| 18 | 16 | 17 | 20 | 16 | 17 | |
| 6 | 11 | 9 | 21 | 12 | 11 | |
| Total Liabilities | 30 | 35 | 34 | 53 | 58 | 62 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 4 | 4 | 4 |
| 25 | 30 | 29 | 47 | 52 | 56 | |
| Total Assets | 30 | 35 | 34 | 53 | 58 | 62 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | 0 | 1 | -1 | -10 | |
| -2 | 0 | -3 | -1 | -1 | |
| -2 | -2 | -1 | 2 | 12 | |
| Net Cash Flow | -1 | -2 | -3 | 0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 67 | 74 | 62 | 95 | 98 |
| Inventory Days | 5 | 7 | 22 | 46 | 37 |
| Days Payable | 23 | 41 | 31 | 79 | 35 |
| Cash Conversion Cycle | 48 | 41 | 54 | 63 | 100 |
| Working Capital Days | 4 | 18 | 21 | 24 | 74 |
| ROCE % | 13% | 16% | 20% | 20% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Export Revenue Share % |
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| Number of Export Countries Countries |
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| Revenue Concentration - Top 5 Customers % |
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| Total Permanent Employees Number |
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| Warehouse Capacity sq. ft. |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
30 Jan - Board approved acquiring 51% of Nascent Global Impex LLP; cash consideration to be finalized; completion within three months.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulations 2018 for the quarter Ended 31st December 2025
-
SUBMISSION OF STATEMENT OF DEVIATION OR VARIATION IN UTILIZATION OF FUNDS RAISED THROUGH INITIAL PUBLIC OFFER (''''''''IPO")
14 Nov 2025 - IPO funds total 1,829.52 lakh; Rs 12.80 lakh overutilised in issue expenses, adjusted.
- Unaudited Financial Results For The Half Year Ended September 30, 2025. 14 Nov 2025
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Board Meeting Outcome for Board Metting Outcome For Submission Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2025
14 Nov 2025 - Board approved 51% JV acquisition for Rs12.41Cr and proposed Rs16.56Cr Mahape godown purchase; Q2 results.
Business Overview:[1][2][3]
KGVL is a Mumbai-based company that is a Govt. recognized 2 Star Export House. It exports food products such as chips, sweets and spices, pulses, snacks, general provisions, instant food, pickles, cookies, mouth freshener (Mukhwas), beverages, ready to eat, etc., and pharmaceutical products such as medicines and ointments.