Khyati Global Ventures
Khyati Global Ventures
Commercial ServicesKey Fundamentals
SMETrading & DistributorsCommercial ServicesTapetide Score
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Key Insights
Strengths
1- Stock is trading at 0.82 times its book value
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 61 | 84 |
| Expenses | 58 | 79 |
| Operating Profit | 3 | 5 |
| OPM % | 4.9% | 6% |
| Other Income | 1 | 1 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| PBT | 3 | 4 |
| Tax % | 25% | 24% |
| Net Profit | 2 | 3 |
| EPS in Rs | 3 | 4.74 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 121 | 149 |
| Expenses | 113 | 139 |
| Operating Profit | 8 | 10 |
| OPM % | 6% | 7% |
| Other Income | 1 | 1 |
| Interest | 2 | 2 |
| Depreciation | 0 | 1 |
| PBT | 6 | 8 |
| Tax % | 25% | 24% |
| Net Profit | 5 | 6 |
| EPS in Rs | 6.78 | 8.87 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 7 | 7 |
| Reserves | 24 | 30 |
| Borrowings | 16 | 40 |
| Other Liabilities | 12 | 23 |
| Total Liabilities | 58 | 100 |
| Fixed Assets | 2 | 6 |
| CWIP | 0 | 0 |
| Investments | 4 | 5 |
| Other Assets | 52 | 89 |
| Total Assets | 58 | 100 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -10 | -18 |
| Investing | -1 | -2 |
| Financing | 12 | 22 |
| Net Cash Flow | 1 | 2 |
| Free Cash Flow | -11 | -23 |
| CFO/OP | -134 | -184 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 96 | 110 |
| Inventory Days | 37 | 76 |
| Days Payable | 35 | 49 |
| Cash Conversion Cycle | 97 | 137 |
| Working Capital Days | 72 | 72 |
| ROCE % | — | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Khyati Global Ventures
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Company Information
Incorporated in 1993, Khyati Global Ventures Ltd is in the business of exporting various food products.[1]
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