Khyati Global Ventures Limited (BOM:544270)
India flag India · Delayed Price · Currency is INR
50.25
0.00 (0.00%)
At close: Jul 30, 2026

Khyati Global Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4941,4941,1751,016938.88918.95
Revenue Growth
27.06%27.06%15.73%8.18%2.17%6.57%
Gross Profit
279.11279.11192.34135.7186.28196.75
Operating Income
101.68101.6864.6643.9118.6919.32
Net Income
61.9361.9347.3430.8320.5714.97
Earnings Per Share
8.878.877.455.963.972.92
EPS Growth
19.06%19.06%25.00%50.13%36.14%17.65%

Revenue by Geography

Fiscal YearFY 2025
Period EndingMar '25
Australia
58.17
Benin
3.88
Canada
85.62
China
5.27
UAE
35.8
France
38.04
Germany
66.15
Ghana
2.82
Ireland
35.56
Japan
15.71
Malaysia
5.51
Mauritius
6.45
Netherland
36.85
New Zealand
88.88
Nigeria
58.75
Norway
4.01
Senegal
2.33
Seychelles
3.67
South Africa
94.34
Tanzania
14.08
Togo
1.13
Uganda
46.29
UK
246.4
USA
190.18
Zambia
29.62
Total
1,175

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.8536.8515.645.484.447.63
Total Debt
384.09384.09160.68199.12167.17163.42
Net Cash (Debt)
-347.24-347.24-145.03-193.64-162.73-155.79
Net Cash Growth
------
Net Cash Per Share
-49.74-49.74-22.83-37.43-31.44-30.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-162.91-162.91-102.75-12.12-3.053.15
Capital Expenditures
-45.69-45.69-7.91-0.17-1.51-6.43
Free Cash Flow
-208.6-208.6-110.65-12.29-4.57-3.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.69%18.69%16.36%13.36%19.84%21.41%
Operating Margin
6.81%6.81%5.50%4.32%1.99%2.10%
Pretax Margin
5.47%5.47%5.36%3.94%2.93%2.12%
Profit Margin
4.15%4.15%4.03%3.04%2.19%1.63%
FCF Margin
-13.97%-13.97%-9.41%-1.21%-0.49%-0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.674.477.47---
PS Ratio
0.230.190.30---