Khyati Multimedia Entertainment (BSE 531692)₹2.58−1.15%Hotels & Resorts
In the Mar 2026 quarter (standalone), Khyati Multimedia Entertainment reported sales of ₹0.50 Cr and net profit of ₹0.31 Cr, up 106.7% year on year. For the year to Mar 2026, sales were ₹0.50 Cr and net profit ₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.00 | 0.00 | 0.91 | 0.66 | 1.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Expenses | 0.07 | 0.07 | 0.06 | 0.69 | 2.46 | 0.36 | 0.13 | 0.23 | 0.04 | 0.05 | 0.05 | 0.12 |
| Operating Profit | −0.02 | −0.04 | −0.04 | 0.23 | −1.77 | 0.81 | −0.08 | −0.21 | −0.02 | −0.03 | −0.03 | 0.39 |
| OPM % | −100.0% | −500.1% | — | 26.1% | −265.7% | 70.1% | −300.1% | — | — | — | — | 78.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.04 | −0.06 | −0.06 | 0.25 | −1.79 | 0.83 | −0.10 | −0.23 | −0.04 | −0.05 | −0.05 | 0.42 |
| Tax % | 0.0% | 0.0% | 0.0% | 12.6% | 0.0% | 0.0% | 0.0% | −163.6% | 0.0% | 0.0% | 0.0% | 26.9% |
| Net Profit | −0.04 | −0.06 | −0.06 | 0.22 | −1.79 | 0.83 | −0.10 | 0.15 | −0.04 | −0.05 | −0.05 | 0.31 |
| EPS (Rs) | −0.02 | −0.06 | −0.06 | 0.18 | −1.64 | 0.77 | −0.07 | 0.12 | −0.02 | −0.03 | −0.03 | 0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.04 | 0.23 | 0.04 | 0.95 | 1.86 | 0.50 | 0.50 |
| Expenses | 0.18 | 0.10 | 0.11 | 0.14 | 0.45 | 0.18 | 0.36 | 0.26 | 0.85 | 3.15 | 0.23 | 0.26 |
| Operating Profit | −0.16 | −0.08 | −0.09 | −0.12 | −0.14 | −0.11 | −0.10 | −0.19 | 0.11 | −1.26 | 0.28 | 0.31 |
| OPM % | — | — | — | −1,200.1% | −51.8% | −240.0% | −45.9% | −400.0% | 12.5% | −68.0% | 56.8% | 62.0% |
| Other Income | 0.14 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.08 | −0.13 | −0.08 | −0.13 | −0.16 | −0.13 | −0.12 | −0.21 | 0.13 | −1.28 | 0.31 | 0.28 |
| Tax % | 0.0% | 8.4% | −28.5% | 0.0% | −46.6% | −24.9% | −27.2% | −24.9% | 25.1% | −28.3% | 36.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.08 | −0.14 | −0.05 | −0.13 | −0.09 | −0.10 | −0.09 | −0.16 | 0.10 | −0.92 | 0.20 | 0.17 |
| EPS (Rs) | −0.05 | −0.13 | −0.03 | −0.10 | −0.08 | −0.07 | −0.06 | −0.13 | 0.07 | −0.83 | 0.17 | 0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.81 | 10.81 | 10.81 | 10.80 | 10.81 | 10.81 | 10.80 | 10.82 | 10.80 | 10.80 | 10.82 | 10.82 |
| Reserves | −7.72 | −7.79 | −8.33 | −8.37 | −8.49 | −8.57 | −8.67 | −8.75 | −8.90 | −8.81 | −9.72 | −9.54 |
| Borrowings | 0.62 | 0.50 | 0.05 | 0.00 | 0.11 | 0.31 | 0.45 | 0.68 | 0.74 | 1.10 | 1.56 | 0.00 |
| Other Liabilities | 0.00 | 0.05 | 0.04 | 0.01 | 0.03 | 0.13 | 0.02 | 0.05 | 0.04 | 0.06 | 0.55 | 2.21 |
| Total Liabilities | 3.71 | 3.57 | 2.57 | 2.44 | 2.46 | 2.68 | 2.60 | 2.80 | 2.68 | 3.15 | 3.21 | 3.49 |
| Fixed Assets | 0.16 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.96 | 0.85 | 0.37 | 0.35 | 0.37 | 0.37 | 0.35 | 0.37 | 0.35 | 0.35 | 0.37 | 0.37 |
| Other Assets | 2.59 | 2.58 | 2.17 | 2.09 | 2.09 | 2.31 | 2.25 | 2.43 | 2.33 | 2.80 | 2.84 | 3.12 |
| Trade receivables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | 0.05 | 0.00 | 0.06 | 0.00 | 0.58 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.46 | 0.02 | 0.00 |
| Total Assets | 3.71 | 3.57 | 2.57 | 2.44 | 2.46 | 2.68 | 2.60 | 2.80 | 2.68 | 3.15 | 3.21 | 3.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.15 | 0.00 | 0.15 | 0.06 | −0.12 | −0.21 | −0.15 | −0.14 | −0.18 | 0.11 | −0.91 | 0.22 |
| Cash from investing activity | 0.14 | −0.02 | 0.32 | 0.00 | 0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | −0.46 | −0.05 | 0.11 | 0.20 | 0.15 | 0.15 | 0.07 | 0.38 | 0.47 | −0.24 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | −0.10 | 0.45 | −0.44 | −0.01 |
| Free cash flow | −0.15 | 0.00 | 0.15 | 0.06 | −0.11 | −0.21 | −0.15 | −0.14 | −0.18 | 0.11 | −0.91 | 0.22 |
| CFO / OP % | 108.0% | 0.0% | −156.0% | −50.0% | 85.0% | 133.0% | 117.0% | 118.1% | 85.0% | 83.0% | 71.0% | 72.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 730 | — | — | — | — | 176 | 292 | 91 | 0 | 27 | 0 | 422 |
| Inventory days | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — |
| Cash conversion cycle | 730 | — | — | — | — | 176 | 292 | 91 | 0 | 27 | 0 | 422 |
| Working capital days | 0 | — | — | — | — | 13 | 292 | 76 | 73 | 15 | −66 | −172 |
| ROCE % | −4.5% | −5.5% | −4.0% | −2.8% | −5.3% | −6.0% | −4.6% | −4.1% | −7.4% | 4.2% | −44.1% | 15.3% |
For the Mar 2026 quarter, Khyati Multimedia Entertainment reported sales of ₹0.50 Cr and net profit of ₹0.31 Cr, up 106.7% year on year. The operating margin was 78.4%.
Khyati Multimedia Entertainment's sales for the year to Mar 2026 were ₹0.50 Cr; over the last twelve months they were ₹0.50 Cr.
Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
Khyati Multimedia Entertainment reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.22 Cr.