About
Khyati Global Ventures Limited exports food products, ready-to-eat products, confectioneries, snacks, and general items in India and internationally. It also distributes cosmetics, perfumes, aerosol, pharmaceuticals, biscuits and confectionery, food stuffs, and FMCG and non FMCG products. The company was formerly known as Khyati Advisory Services Ltd. and changed its name to Khyati Global Ventures Limited in March 2024. Khyati Global Ventures Limited was incorporated in 1993 and is based in Mumbai, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 132.00 | 121.00 | 102.00 | 94.00 | 92.00 | 86.00 |
| Expenses | 122.00 | 113.00 | 99.00 | 92.00 | 90.00 | 84.00 |
| Operating Profit | 10.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| OPM % | 7.00 | 6.00 | 2.40 | 2.10 | 2.30 | 2.60 |
| Other Income | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Interest | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| Tax % | 25.00 | 25.00 | 23.00 | 28.00 | 23.00 | 24.00 |
| Net Profit | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| EPS in Rs | 8.60 | 6.78 | 5.95 | 14.91 | 11.59 | 20.68 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 5.00 | 1.00 | 1.00 | 0.61 |
| Reserves | 30.00 | 24.00 | 7.00 | 8.00 | 6.00 | 5.00 |
| Borrowings | 27.00 | 16.00 | 20.00 | 17.00 | 16.00 | 18.00 |
| Other Liabilities | 14.00 | 12.00 | 21.00 | 9.00 | 11.00 | 6.00 |
| Total Liabilities | 77.00 | 58.00 | 53.00 | 34.00 | 35.00 | 30.00 |
| Fixed Assets | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Other Assets | 62.00 | 52.00 | 47.00 | 29.00 | 30.00 | 25.00 |
| Total Assets | 77.00 | 58.00 | 53.00 | 34.00 | 35.00 | 30.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.00 | -10.00 | -1.00 | 1.00 | 0.00 | 3.00 |
| Cash from Investing Activity | -10.00 | -1.00 | -1.00 | -3.00 | 0.00 | -2.00 |
| Cash from Financing Activity | 11.00 | 12.00 | 2.00 | -1.00 | -2.00 | -2.00 |
| Net Cash Flow | 0.00 | 1.00 | 0.00 | -3.00 | -2.00 | -1.00 |
| Free Cash Flow | -3.00 | -11.00 | -1.00 | 1.00 | 0.00 | 3.00 |
| CFO/OP % | -15.00 | -134.00 | -49.00 | 98.00 | 37.00 | 146.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 104.00 | 96.00 | 95.00 | 62.00 | 74.00 | 67.00 |
| Inventory Days | 50.00 | 37.00 | 46.00 | 22.00 | 7.00 | 5.00 |
| Days Payable | 35.00 | 35.00 | 79.00 | 31.00 | 41.00 | 23.00 |
| Cash Conversion Cycle | 118.00 | 97.00 | 63.00 | 54.00 | 41.00 | 48.00 |
| Working Capital Days | 57.00 | 72.00 | 24.00 | 21.00 | 18.00 | 4.00 |
| ROCE % | 18.00 | 20.00 | 20.00 | 16.00 | 13.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
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Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Sep 2025 from crisil