Khyati Global Ventures Ltd.

BSE: 544270

SME

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

48.80+0.0 (+0.00%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Khyati Global Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-
Cost of Operating Revenue	74.39	72.50	75.52	88.13	98.56	122.12
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-
EBIT	2.01	1.81	1.67	4.15	4.11	9.29
EBITDA	2.23	2.11	2.03	4.35	4.46	9.96
EBITDA Margin	2.6	2.3	2.2	4.2	3.8	6.7
Supplementary
Financing Income/(Expense) - Net	-1.34	-1.04	-1.23	-1.71	-1.53	-1.99
Gross Profit	11.84	19.39	18.38	15.33	18.99	27.24
Gross Margin	13.7	21.1	19.6	14.8	16.2	18.2
Profit before Taxes	1.66	1.95	2.66	4.00	6.30	8.17
Profit after Tax	1.27	1.50	1.93	3.08	4.73	6.19
PAT Margin	1.5	1.6	2.1	3.0	4.0	4.1
Total Operating Expenses	84.22	90.08	92.22	99.31	113.44	140.07
Operating Profit	2.01	1.81	1.67	4.15	4.11	9.29
Operating Margin	2.3	2.0	1.8	4.0	3.5	6.2
Income Taxes	0.40	0.45	0.73	0.92	1.56	1.98
Total Revenue	86.23	91.90	93.90	103.46	117.55	149.36

Balance Sheet

Abridged

Understanding Balance Sheet

Khyati Global Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Assets	29.77	34.68	34.59	52.76	58.50	99.74
Total Shareholders' Equity	5.20	7.29	9.35	11.88	30.59	36.60
Total Current Liabilities	21.07	24.19	22.95	39.75	26.57	55.11
Long-Term Investments	3.01	2.63	3.20	3.81	3.96	5.03
Total Non-Current Liabilities	3.51	3.20	2.28	1.13	1.34	4.26
Long Term Debt	3.44	3.15	2.27	1.13	1.34	4.26
Minority Interest	-	-	-	-	-	3.77
Property Plant & Equipment - Net	1.83	2.18	1.85	1.62	2.17	6.09
Total Liabilities & Equity	29.77	34.68	34.59	52.76	58.50	99.74
Total Current Assets	24.03	29.37	28.64	46.95	52.04	88.28
Total Non-Current Assets	5.74	5.31	5.95	5.81	6.47	11.46
Total Liabilities	24.57	27.39	25.24	40.88	27.91	59.38
Total Equity	5.20	7.29	9.35	11.88	30.59	40.36

Cash Flow

Abridged

Understanding Cash Flow Statement

Khyati Global Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	0.03	0.64	0.15	0.02	0.79	4.57
Capital Expenditures - Gross	0.03	0.64	0.15	0.02	0.79	4.57
Working Capital - Increase/(Decrease)	0.37	-2.29	-1.30	-4.41	-15.29	-25.12
Free Cash Flow to Equity	1.30	-2.86	0.25	0.71	-12.81	-0.39
Free Operating CF	1.67	-1.70	0.84	-1.23	-11.07	-22.85
Free Operating CF net dividend	1.67	-1.70	0.84	-1.23	-11.07	-22.85
Operating CF bef Changes in Working Cap	1.33	1.24	2.29	3.20	5.02	6.84
Debt - LT & ST - Issuance/(Retirement) - Total	-0.37	-1.17	-0.59	1.94	-1.74	22.46
Stock - Issuance/(Retirement) - Net	-0.35	0.60	-	-	13.98	-
Net Cash Flow from Financing Activities	-0.72	-0.57	-0.59	1.94	12.23	22.46
Net CF from Investing Activities	-1.77	0.10	-3.14	-0.62	-0.94	-2.06
Net CF from Operating Activities	1.70	-1.05	0.99	-1.21	-10.27	-18.28

Business Segment Analysis

Khyati Global Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Khyati Global Ventures Ltd.

Regional Segment Analysis

Khyati Global Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Khyati Global Ventures Ltd.

Historical Segment Analysis

Track how Khyati Global Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Khyati Global Ventures Ltd.

Frequently Asked Questions

What is the revenue of Khyati Global Ventures Ltd.?

The latest trailing twelve month revenue of Khyati Global Ventures Ltd. is ₹ 149.36 Cr, reflecting a 1-year growth of 27.06% and a 3-year CAGR of 16.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Khyati Global Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Khyati Global Ventures Ltd. is ₹ 6.19 Cr, with a 3-year earnings CAGR of 44.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Khyati Global Ventures Ltd.?

The trailing twelve month EBITDA of Khyati Global Ventures Ltd. is approximately ₹ 9.29 Cr (based on an operating margin of 6.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Khyati Global Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Khyati Global Ventures Ltd. is 8.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Khyati Global Ventures Ltd.?

The debt-to-equity ratio of Khyati Global Ventures Ltd. stands at 1.05. The interest coverage ratio is 4.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Khyati Global Ventures Ltd.?

The estimated book value per share of Khyati Global Ventures Ltd. is 52.44 (derived from a P/B ratio of 0.93 and market price of ₹ 48.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Khyati Global Ventures Ltd.?

The trailing twelve month operating cash flow of Khyati Global Ventures Ltd. is ₹ -18.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Khyati Global Ventures Ltd. report consolidated or standalone financials?

Khyati Global Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.