Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd exports and repacks a range of FMCG products, including food, non-food items, household products, and festive handicrafts.[1]
- Market Cap ₹ 44.7 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 94.8 / 50.6
- Stock P/E 9.44
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 22.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 86 | 92 | 94 | 103 | 120 | |
| 84 | 90 | 92 | 99 | 113 | |
| Operating Profit | 2 | 2 | 2 | 4 | 7 |
| OPM % | 3% | 2% | 2% | 4% | 5% |
| 1 | 2 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 4 | 6 |
| Tax % | 24% | 23% | 28% | 23% | 25% |
| 1 | 2 | 2 | 3 | 5 | |
| EPS in Rs | 20.68 | 11.59 | 14.91 | 5.95 | 6.78 |
| 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: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 1 | 1 | 5 | 7 |
| Reserves | 5 | 6 | 8 | 7 | 24 |
| 18 | 16 | 17 | 20 | 16 | |
| 6 | 11 | 9 | 21 | 12 | |
| Total Liabilities | 30 | 35 | 34 | 53 | 58 |
| 2 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 4 | 4 |
| 25 | 30 | 29 | 47 | 52 | |
| Total Assets | 30 | 35 | 34 | 53 | 58 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | 0 | 1 | -1 | -9 | |
| -2 | 0 | -3 | -1 | -1 | |
| -2 | -2 | -1 | 2 | 11 | |
| 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 | 93 | 96 |
| Inventory Days | 5 | 7 | 22 | 46 | 37 |
| Days Payable | 23 | 41 | 31 | 79 | 35 |
| Cash Conversion Cycle | 48 | 41 | 54 | 61 | 98 |
| Working Capital Days | 54 | 61 | 73 | 82 | 117 |
| ROCE % | 13% | 16% | 20% | 20% |
Documents
Announcements
-
Integrated Filing (Financial)
24 May - Khyati Global Ventures reports FY25 audited results: revenue Rs 11,965.87L, net profit Rs 473.38L, IPO proceeds fully utilized.
-
Re-Appointment Of Internal Auditor For The FY 2025-26
24 May - Resignation and appointment of Company Secretary; re-appointment of Secretarial and Internal Auditors for FY 2025-26.
-
Announcement Under Regulation 30 (LODR) Updates- Re-Appointment Of Secretarial Auditor For The FY 2025-26
24 May - Resignation and appointment of Company Secretary; re-appointment of Secretarial and Internal Auditors for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Cessation
24 May - Resignation and appointment of Company Secretary; re-appointment of secretarial and internal auditors for FY 2025-26.
-
Appointment of Company Secretary and Compliance Officer
24 May - Resignation and appointment of Company Secretary; re-appointment of Secretarial and Internal Auditors for FY 2025-26.
Annual reports
No data available.
Product Portfolio[1]
1. Food Stuff
Ready-to-cook packets, Rice, Pulses, Biscuits, Spices, Grains, Flours, Oil, Ghee,
Pickles, Sauces, Jams, Snacks- Namkeen and Sweet, Beverages, Mouth fresheners
etc.