Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
- Market Cap ₹ 40.1 Cr.
- Current Price ₹ 57.5
- High / Low ₹ 80.0 / 39.0
- Stock P/E 6.69
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 times its book value
- Company has delivered good profit growth of 36.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.89% over past five 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 86 | 92 | 94 | 102 | 118 | 132 | |
| 84 | 90 | 92 | 99 | 113 | 122 | |
| Operating Profit | 2 | 2 | 2 | 2 | 4 | 10 |
| OPM % | 3% | 2% | 2% | 2% | 4% | 7% |
| 1 | 2 | 2 | 3 | 4 | 1 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 4 | 6 | 8 |
| Tax % | 24% | 23% | 28% | 23% | 25% | 25% |
| 1 | 2 | 2 | 3 | 5 | 6 | |
| EPS in Rs | 20.68 | 11.59 | 14.91 | 5.95 | 6.78 | 8.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 12% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 46% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 1 | 1 | 5 | 7 | 7 |
| Reserves | 5 | 6 | 8 | 7 | 24 | 30 |
| 18 | 16 | 17 | 20 | 16 | 27 | |
| 6 | 11 | 9 | 21 | 12 | 14 | |
| Total Liabilities | 30 | 35 | 34 | 53 | 58 | 77 |
| 2 | 2 | 2 | 2 | 2 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 4 | 4 | 12 |
| 25 | 30 | 29 | 47 | 52 | 62 | |
| Total Assets | 30 | 35 | 34 | 53 | 58 | 77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | 0 | 1 | -1 | -10 | 0 | |
| -2 | 0 | -3 | -1 | -1 | -10 | |
| -2 | -2 | -1 | 2 | 12 | 10 | |
| Net Cash Flow | -1 | -2 | -3 | 0 | 1 | 0 |
| Free Cash Flow | 3 | -0 | 1 | -1 | -11 | -2 |
| CFO/OP | 146% | 37% | 98% | -49% | -230% | 24% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 74 | 62 | 95 | 98 | 104 |
| Inventory Days | 5 | 7 | 22 | 46 | 37 | 50 |
| Days Payable | 23 | 41 | 31 | 79 | 35 | 35 |
| Cash Conversion Cycle | 48 | 41 | 54 | 63 | 100 | 118 |
| Working Capital Days | 4 | 18 | 21 | 24 | 74 | 57 |
| ROCE % | 13% | 16% | 20% | 20% | 18% |
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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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Revised Outcome
29 May - Board approved FY26 audited standalone and consolidated results; reappointed secretarial and internal auditors.
-
Revised Result Due To Typographical Error In Cash Flow Statement.
29 May - Board approved FY26 audited standalone and consolidated results; auditors gave unmodified opinion; trading window reopens May 30, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board reappointed Sanjay Dholakia as Secretarial Auditor and Milind Shah as Internal Auditor for FY2026-27.
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Outcome Of Board Meeting Held On 29 Th May 2026
29 May - Board approved FY26 audited standalone/consolidated results; reappointed secretarial and internal auditors; trading window reopens May 30, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May 2026
29 May - Board approved audited standalone and consolidated results for year ended 31 March 2026; reappointed auditors.
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.