WEBSITE BSE:544270 NSE: KGVL Inc. Year: 1993 Industry: Trading My Bucket: Add Stock
Last updated: 10:36
No Notes Added Yet
Khyati Global Ventures Ltd. is a company engaged primarily in the textile and apparel sector, focusing on manufacturing and trading of textile products. The company’s operations typically include production and distribution of fabrics, yarns, and related textile materials that cater to both domestic and export markets. Khyati Global Ventures serves a variety of clients, including garment manufacturers, wholesalers, and retailers, providing raw materials and finished textile products used in apparel and home textiles. Its business model may a...Read More
Khyati Global Ventures Ltd. is a company engaged primarily in the textile and apparel sector, focusing on manufacturing and trading of textile products. The company’s operations typically include production and distribution of fabrics, yarns, and related textile materials that cater to both domestic and export markets. Khyati Global Ventures serves a variety of clients, including garment manufacturers, wholesalers, and retailers, providing raw materials and finished textile products used in apparel and home textiles. Its business model may also involve fabric processing, dyeing, and finishing services to add value to its offerings. Being part of the competitive textile industry, Khyati Global Ventures’ performance is influenced by factors such as raw material price volatility, demand fluctuations in the fashion and apparel market, and global trade dynamics. The company’s growth depends on its ability to maintain quality, expand market reach, and optimize production efficiency. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹40 Cr.
Stock P/E 8.5
P/B 1.3
Current Price ₹58
Book Value ₹ 43.8
Face Value 10
52W High ₹80
Dividend Yield 0%
52W Low ₹ 39
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 86 | 92 | 94 | 102 | 118 | |
| Other Income | 1 | 2 | 2 | 3 | 4 | |
| Total Income | 87 | 94 | 96 | 105 | 121 | |
| Total Expenditure | 84 | 90 | 92 | 99 | 113 | |
| Operating Profit | 3 | 4 | 4 | 6 | 8 | |
| Interest | 2 | 2 | 1 | 2 | 2 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 2 | 3 | 4 | 6 | |
| Provision for Tax | 0 | 0 | 1 | 1 | 2 | |
| Profit After Tax | 1 | 1 | 2 | 3 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 2 | 3 | 5 | |
| Adjusted Earnings Per Share | 2.6 | 2.9 | 4 | 6 | 6.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 9% | 0% | 0% |
| Operating Profit CAGR | 33% | 26% | 0% | 0% |
| PAT CAGR | 67% | 71% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | NA% | NA% | NA% |
| ROE Average | 22% | 25% | 25% | 25% |
| ROCE Average | 20% | 19% | 17% | 17% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 5 | 7 | 9 | 12 | 31 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 3 | 2 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 21 | 24 | 23 | 41 | 28 |
| Total Liabilities | 30 | 35 | 35 | 54 | 60 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 4 | 3 | 4 | 4 | 4 |
| Total Current Assets | 24 | 29 | 29 | 48 | 53 |
| Total Assets | 30 | 35 | 35 | 54 | 60 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 2 | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 3 | 0 | -0 | -1 | -10 |
| Cash Flow from Investing Activities | -2 | 0 | -1 | -1 | -1 |
| Cash Flow from Financing Activities | -2 | -2 | 1 | 2 | 12 |
| Net Cash Inflow / Outflow | -1 | -2 | -0 | 0 | 1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 0 | 1 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.58 | 2.89 | 3.97 | 5.96 | 6.78 |
| CEPS(Rs) | 3.03 | 3.46 | 4.6 | 6.34 | 7.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.58 | 14.09 | 18.06 | 22.96 | 43.84 |
| Core EBITDA Margin(%) | 2.59 | 2.29 | 2.2 | 2.49 | 3.86 |
| EBIT Margin(%) | 3.78 | 3.86 | 4.28 | 5.7 | 6.72 |
| Pre Tax Margin(%) | 1.93 | 2.12 | 2.93 | 3.94 | 5.36 |
| PAT Margin (%) | 1.47 | 1.63 | 2.19 | 3.04 | 4.03 |
| Cash Profit Margin (%) | 1.73 | 1.95 | 2.54 | 3.23 | 4.32 |
| ROA(%) | 4.25 | 4.64 | 5.94 | 6.98 | 8.35 |
| ROE(%) | 24.38 | 23.97 | 24.71 | 29.04 | 22.29 |
| ROCE(%) | 13.93 | 15.06 | 16.18 | 20 | 20.14 |
| Receivable days | 66.56 | 68.44 | 68.35 | 76.97 | 90.09 |
| Inventory Days | 4.41 | 4.95 | 11.68 | 28.28 | 32.76 |
| Payable days | 23.39 | 32.54 | 35.22 | 52.61 | 52.98 |
| PER(x) | 0 | 0 | 0 | 0 | 7.47 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.16 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.18 | 0.19 | 0.24 | 0.42 |
| EV/Core EBITDA(x) | 4.8 | 4.39 | 4.04 | 4.1 | 6.05 |
| Net Sales Growth(%) | 0 | 6.57 | 2.17 | 8.18 | 15.73 |
| EBIT Growth(%) | 0 | 8.67 | 13.45 | 43.87 | 36.58 |
| PAT Growth(%) | 0 | 18.16 | 37.42 | 49.92 | 53.54 |
| EPS Growth(%) | 0 | 12.13 | 37.42 | 49.92 | 13.89 |
| Debt/Equity(x) | 3.51 | 2.24 | 1.79 | 1.68 | 0.53 |
| Current Ratio(x) | 1.14 | 1.21 | 1.25 | 1.18 | 1.92 |
| Quick Ratio(x) | 1.09 | 1.15 | 1.05 | 0.9 | 1.56 |
| Interest Cover(x) | 2.04 | 2.22 | 3.16 | 3.25 | 4.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.45 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 62.86 | 62.86 | 62.86 | 62.86 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 37.14 | 37.14 | 37.14 | 37.14 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.44 | 0.44 | 0.44 | 0.44 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.26 | 0.26 | 0.26 | 0.26 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.7 | 0.7 | 0.7 | 0.7 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
