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Khyati Global Ventures Financial Statements

2 Years of Data
2026 - 2025

Khyati Global Ventures financial statements. In FYNone, Khyati Global Ventures (KGVL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.0% and ROE of 15.0%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Khyati Global Ventures dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.00% 2026 data
EBITDA Margin 7.33% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 6.00% 2026 data
Return on Equity 15.00% 2026 data

Balance Sheet Ratios

Current Ratio 22.00 2026 data
Equity Ratio 40.00% 2026 data
Asset Turnover 1.50 2026 data

KGVL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KGVL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse KGVL promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+69.5%
Year-over-Year
Equity Growth
+29.0%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+91.7%
Year-over-Year

KGVL Income Statement — Revenue, EBITDA & Net Profit

Khyati Global Ventures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.0%. For live price, earnings ratios and company overview, see Khyati Global Ventures screener.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 150 121
Expenses 0 139 113
EBITDA 0 11 8
Operating Profit Margin % 0.00% 7.00% 6.00%
Depreciation 0 1 0
Interest 0 2 2
Profit Before Tax 0 8 6
Tax 0 2 2
Net Profit 0 6 5
Earnings Per Share (₹) 0.00 8.87 7.45

KGVL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KGVL total assets ₹100 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2026) — ROE 15.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 100 59
Current Assets 88 52
Fixed Assets 6 2
Capital Work in Progress 0 0
Investments 0 0
Other Assets 94 56
LIABILITIES
Total Liabilities
Current Liabilities 4 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 31
Share Capital 7 7
Reserves & Surplus 30 24

KGVL Cash Flow Statement — Operating, Investing & Financing

Khyati Global Ventures operating cash flow ₹-18 Cr, investing ₹-2 Cr, financing ₹23 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -18 -10
Investing Activities -2 -1
Financing Activities 23 12
Net Cash Flow 2 1