Khyati Global Ventures Limited (BOM:544270)
India flag India · Delayed Price · Currency is INR
44.00
+1.20 (2.80%)
At close: Oct 27, 2026

Khyati Global Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5021,5021,2071,016938.88918.95
Revenue Growth
23.36%24.43%18.88%8.18%2.17%6.57%
Gross Profit
287.92287.92224.3135.7186.28196.75
Operating Income
101.68101.6875.543.9118.6919.32
Net Income
61.9361.9347.3430.8320.5714.97
Earnings Per Share
8.878.877.455.963.972.92
EPS Growth
24.01%19.06%25.00%50.13%36.14%17.65%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Australia
56.8656.86-
Canada
75.6275.62-
Chille
2.282.28-
France
17.6417.64-
Germany
74.5274.52-
Ierland
38.1738.17-
Japan
14.2414.24-
Malawi
7.427.42-
Mauritius
5.995.99-
Netherlands
23.2923.29-
New Zealand
65.0865.08-
Nigeria
81.1681.16-
Norway
3.553.55-
Saudi Arabia
3.523.52-
Senegal
3.83.8-
South Africa
110.32110.32-
Sycheals
1.831.83-
Tanzania
27.8627.86-
UAE
34.0434.04-
Uganda
91.491.4-
United Kingdom
218.93218.93-
United State of America
219.65219.65-
Zambia
26.4726.47-
Export
--1,066
India
61.7961.79109.82
Unallocated
54.7854.7831.96
Total
1,3201,3201,207

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-182.85-182.85-102.51-12.12-3.053.15
Capital Expenditures
-45.69-45.69-7.91-0.17-1.51-6.43
Free Cash Flow
-228.54-228.54-110.42-12.29-4.57-3.27
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.16%19.16%18.58%13.36%19.84%21.41%
Operating Margin
6.77%6.77%6.25%4.32%1.99%2.10%
Pretax Margin
5.44%5.44%5.21%3.94%2.93%2.12%
Profit Margin
4.12%4.12%3.92%3.04%2.19%1.63%
FCF Margin
-15.21%-15.21%-9.14%-1.21%-0.49%-0.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.964.477.47---
PS Ratio
0.200.180.29---