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Khyati Global Ventures (BSE 544270)₹46.99+4.42%Trading & Distributors
In the Mar 2026 quarter (consolidated), Khyati Global Ventures reported sales of ₹83.75 Cr, up 37.7% from Mar 2025, and net profit of ₹2.99 Cr, up 48.8% year on year. For the year to Mar 2026, sales were ₹149 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 60.80 | 83.75 |
| Expenses | 57.80 | 78.77 |
| Operating Profit | 3.01 | 5.02 |
| OPM % | 4.9% | 6.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 2.99 | 3.99 |
| Tax % | 25.0% | 24.0% |
| Net Profit | 2.01 | 2.99 |
| EPS (Rs) | 3.01 | 4.76 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 121 | 149 |
| Expenses | 113 | 139 |
| Operating Profit | 8.03 | 10.03 |
| OPM % | 6.0% | 7.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 5.99 | 7.99 |
| Tax % | 25.0% | 24.0% |
| Exceptional items | 0.03 | 0.32 |
| Net Profit | 5.01 | 5.99 |
| EPS (Rs) | 6.80 | 8.90 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7.01 | 7.00 |
| Reserves | 24.03 | 30.07 |
| Borrowings | 15.96 | 39.97 |
| Other Liabilities | 12.05 | 23.11 |
| Total Liabilities | 58.05 | 100 |
| Fixed Assets | 2.01 | 6.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 4.01 | 4.99 |
| Other Assets | 52.03 | 89.14 |
| Inventories | 9.88 | 25.31 |
| Trade receivables | 31.56 | 44.64 |
| Cash & equivalents | 1.55 | 3.70 |
| Total Assets | 58.05 | 100 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −9.96 | −17.94 |
| Cash from investing activity | −0.99 | −1.99 |
| Cash from financing activity | 12.01 | 22.01 |
| Net cash flow | 0.99 | 1.99 |
| Capex | 0.78 | 4.56 |
| Free cash flow | −11.01 | −23.02 |
| CFO / OP % | −134.0% | −184.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 96 | 110 |
| Inventory days | 36 | 75 |
| Days payable | 34 | 48 |
| Cash conversion cycle | 98 | 138 |
| Working capital days | 73 | 73 |
| ROCE % | — | 16.0% |
For the Mar 2026 quarter, Khyati Global Ventures reported sales of ₹83.75 Cr, up 37.7% year on year and net profit of ₹2.99 Cr, up 48.8% year on year. The operating margin was 6.0%.
Khyati Global Ventures' sales for the year to Mar 2026 were ₹149 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹8.90.
Khyati Global Ventures reported borrowings of ₹39.97 Cr at Mar 2026, against cash and equivalents of ₹3.70 Cr.
Cash from operations was −₹17.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.02 Cr.