Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
- Market Cap ₹ 29.9 Cr.
- Current Price ₹ 42.8
- High / Low ₹ 63.9 / 39.0
- Stock P/E 4.98
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 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 8.82% 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 | 121 | 132 | |
| 84 | 90 | 92 | 99 | 113 | 122 | |
| Operating Profit | 2 | 2 | 2 | 2 | 8 | 10 |
| OPM % | 2.6% | 2.3% | 2.1% | 2.4% | 6% | 7% |
| 1 | 2 | 2 | 3 | 1 | 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 | 2.65 | 2.88 | 3.71 | 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: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 46% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| 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 | -1 | |
| -2 | 0 | -3 | -1 | -1 | -10 | |
| -2 | -2 | -1 | 2 | 12 | 11 | |
| Net Cash Flow | -1 | -2 | -3 | 0 | 1 | 0 |
| Free Cash Flow | 3 | -0 | 1 | -1 | -11 | -3 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 146% | 37% | 98% | -49% | -134% | -15% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 74 | 62 | 95 | 96 | 104 |
| Inventory Days | 5 | 7 | 22 | 46 | 37 | 50 |
| Days Payable | 23 | 41 | 31 | 79 | 35 | 35 |
| Cash Conversion Cycle | 48 | 41 | 54 | 63 | 97 | 118 |
| Working Capital Days | 4 | 18 | 21 | 24 | 72 | 57 |
| ROCE % | 13% | 16% | 20% | 20% | 18% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Export Revenue as % of Total Revenue % |
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| Number of Export Countries count |
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| Number of Permanent Employees count |
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| Top 5 Countries Revenue Share % |
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| Top 5 Customer Concentration % |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Reg. 74(5) certificate for quarter ended September 30, 2026; all shares in demat, no rematerialisation requests.
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after September 30, 2026 results.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 33rd AGM voting results: financials adopted; Aditi Raithatha reappointed Jt. MD; Amit Jain regularized as Independent Director.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board cancelled proposed Mahape MIDC godown purchase on July 30, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
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.