Khyati Global Ventures Ltd
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
- Market Cap ₹ 40.2 Cr.
- Current Price ₹ 57.6
- High / Low ₹ 80.0 / 39.0
- Stock P/E 6.49
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 times its book value
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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 118 | 149 | |
| 113 | 139 | |
| Operating Profit | 4 | 10 |
| OPM % | 4% | 7% |
| 4 | 1 | |
| Interest | 2 | 2 |
| Depreciation | 0 | 1 |
| Profit before tax | 6 | 8 |
| Tax % | 25% | 24% |
| 5 | 6 | |
| EPS in Rs | 6.78 | 8.87 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7 | 7 |
| Reserves | 24 | 30 |
| 16 | 38 | |
| 12 | 25 | |
| Total Liabilities | 58 | 100 |
| 2 | 6 | |
| CWIP | 0 | 0 |
| Investments | 4 | 5 |
| 52 | 89 | |
| Total Assets | 58 | 100 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 98 | 109 |
| Inventory Days | 37 | 76 |
| Days Payable | 35 | 49 |
| Cash Conversion Cycle | 100 | 137 |
| Working Capital Days | 74 | 72 |
| ROCE % | 16% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Export Revenue Share % ・Standalone data |
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| Number of Export Countries Countries ・Standalone data |
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| Revenue Concentration - Top 5 Customers % ・Standalone data |
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| Total Permanent Employees Number ・Standalone data |
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| Warehouse Capacity sq. ft. ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Revised Outcome
1d - Board approved FY26 audited standalone and consolidated results; reappointed secretarial and internal auditors.
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Revised Result Due To Typographical Error In Cash Flow Statement.
1d - Board approved FY26 audited standalone and consolidated results; auditors gave unmodified opinion; trading window reopens May 30, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - 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
2d - 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
2d - 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.