Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 56.2
- High / Low ₹ 80.0 / 39.0
- Stock P/E 7.90
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 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: | -17% |
| 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 |
| Free Cash Flow | 3 | -0 | 1 | -1 | -11 |
| CFO/OP | 146% | 37% | 98% | -49% | -230% |
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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
30 Apr - Farhaad Dastoor resigned as Independent Director effective 29 April 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Farhaad Dastoor resigned April 29, 2026; Amit Futarmal Jain appointed independent director for five years.
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Board Meeting Outcome for Outcome Of Board Meeting
30 Apr - Farhaad Dastoor resigned as independent director; Amit Futarmal Jain appointed on April 30, 2026.
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Rumour verification - Regulation 30(11)
17 Apr - Company clarified no undisclosed price-sensitive events; price movement attributed to market conditions.
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Clarification sought from Khyati Global Ventures Ltd
16 Apr - Exchange has sought clarification from Khyati Global Ventures Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that …
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.