Khyati Global Ventures Ltd.

Khyati Global Ventures Ltd.

BBSE:KGVL
45.00
INR
0.00
(0.00%)
277.03MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
123.55
129.54
132.95
145.56
190.03
214.04
- -
Basic EPS, GAAP
1.81
2.14
2.95
4.42
7.45
8.87
- -
Free Cash Flow per Basic Share
4.08
-0.47
-0.65
-1.76
-17.38
-32.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.45
10.45
13.4
17.03
43.84
52.44
52.44
Tangible Book Value per Share
7.45
10.45
13.18
16.88
43.79
52.42
52.42
Basic Weighted Avg Shares
7
7
7
7
6
7
7
Sales/Revenue/Turnover
862
904
928
1,016
1,207
1,494
- -
Operating Margin (%)
3.31
1.48
1.87
4.14
6.05
6.22
- -
Depreciation Expense
2
3
3
2
3
7
- -
Net Income, GAAP
13
15
21
31
47
62
- -
Effective Tax Rate (%)
23.88
23.16
25.17
22.99
24.8
24.24
- -
Profit Margin (%)
1.47
1.66
2.22
3.04
3.92
4.15
- -
Working Capital
30
52
57
72
255
332
332
LT Debt
34
31
23
11
13
13
13
Total Equity
52
73
94
119
306
404
404
Return on Invested Capital (%)
- -
5.91
5.22
11.03
13.94
12.24
- -
Return on Capital (%)
- -
11.36
11.47
14.2
15
13.48
- -
Return on Common Equity (%)
- -
23.97
24.71
29.04
22.29
18.43
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'25
Sep'26
Mar'26
ST Debt
166
162
259
LT Borrowings
15
11
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
509
277

Working Capital

INR

•

in mil. unless spec.
Jun'25
Sep'26
Mar'26
Total Current Assets
434
556
883
Cash, Cash Equivalents & STI
2
23
37
Accounts Receivable, Net
242
317
448
Inventories
103
110
254
Total Current Liabilities
299
274
551
Payables & Accruals
- -
- -
- -
ST Debt
166
162
259
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.01%
31.94%
Free Cash Flow
- -
200.48%
106.98%
Net Income, GAAP
- -
37.97%
30.81%
Sales/Revenue/Turnover
- -
11.9%
23.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,016
2025
- -
- -
1,207
2026
- -
- -
1,494

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.42
2025
- -
- -
7.45
2026
- -
- -
8.87

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Full Time Employees
27
Sector
Finance
Industry
Financial conglomerates
Address
Mumbai India
IPO Date
Oct 11, 2024
Business
Khyati Global Ventures Limited is an India-based export and trading company engaged in the sourcing, repacking, distribution, and international export of fast-moving consumer goods (FMCG), food products, pharmaceuticals, and household merchandise. The company operates primarily through an asset-light merchant export model, procuring products from third-party manufacturers across India and supplying them to international supermarket chains, ethnic grocery importers, wholesalers, and retail distributors. The company's product portfolio comprises food and beverage items, including spices, pulses, flours, grains, edible oils, cookies, confectionery, biscuits, lollipops, snacks, namkeen, pickles, ready-to-eat meals, and mouth fresheners; non-food FMCG and personal care goods, including oral care, soaps, hair care products, cosmetics, detergents, and household cleaning supplies; pharmaceutical products and medicinal formulations; and festive handicrafts, general provisions, and pooja items. In addition to commercial trading, the company provides end-to-end export support services, including private-label packaging and repackaging; product consolidation; quality assurance and inspection; international regulatory and export compliance; and customized logistics management. The company exports both proprietary products developed under its Khyati brand as well as prominent Indian third-party brands such as Parle, MDH, Everest, Fortune, Aashirvaad, Haldiram's, Balaji Wafers, Dove, Colgate, Godrej, and Himalaya. Khyati Global Ventures distributes its product offerings to clients across more than 45 countries, with key export markets spanning North America, Europe, the Middle East, Australasia, and Africa, including the United States, the United Kingdom, the United Arab Emirates, Australia, Canada, and New Zealand. Originally incorporated in May 1993 as Khyati Advisory Services Limited, the company is headquartered in Mumbai, Maharashtra, India, and holds recognition as a Two Star Export House from the Ministry of Commerce and Industry of the Government of India. The company maintains majority 51 percent equity interests in subsidiaries including Nascent Global Impex LLP and Kumbh Spices. In recent developments, the company changed its corporate name from Khyati Advisory Services Limited to Khyati Global Ventures Limited in April 2024 to reflect its strategic focus on global trading operations. In October 2024, the company completed its initial public offering on the BSE SME platform, raising INR 18.30 crore to finance working capital requirements and support international market expansion.