Khyati Global Ventures Complete Financial Statements
KGVL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Khyati Global Ventures (KGVL).
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Profitability Ratios
Net Profit Margin
4.13%
2025 data
EBITDA Margin
6.61%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
8.47%
2025 data
Return on Equity
16.13%
2025 data
Balance Sheet Ratios
Current Ratio
52.00
2025 data
Debt to Equity
1.90
2025 data
Equity Ratio
52.54%
2025 data
Asset Turnover
2.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-51.2%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-51.3%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+158.3%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-900.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 59 | 121 | 105 | 96 | 94 | 88 |
| Expenses | 55 | 113 | 99 | 92 | 90 | 84 |
| EBITDA | 4 | 8 | 6 | 4 | 4 | 4 |
| Operating Profit Margin % | 3.00% | 4.00% | 2.00% | 2.00% | 2.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 4 | 6 | 4 | 3 | 2 | 2 |
| Tax | 1 | 2 | 1 | 1 | 1 | 0 |
| Net Profit | 3 | 5 | 3 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 5.00 | 7.45 | 5.96 | 14.89 | 2.92 | 2.48 |
Related Pages for Khyati Global Ventures
Additional stock information and data for KGVL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 59 | 53 | 34 | 35 | 30 |
| Current Assets | 52 | 47 | 29 | 29 | 24 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 51 | 32 | 33 | 28 |
| LIABILITIES | |||||
| Total Liabilities | 59 | 53 | 34 | 35 | 30 |
| Current Liabilities | 1 | 1 | 2 | 3 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 31 | 12 | 9 | 7 | 5 |
| Share Capital | 7 | 5 | 1 | 1 | 1 |
| Reserves & Surplus | 24 | 7 | 8 | 6 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10 | -1 | 1 | 0 | 3 |
| Investing Activities | -1 | -1 | -3 | 0 | -2 |
| Financing Activities | 12 | 2 | -1 | -2 | -2 |
| Net Cash Flow | 1 | 0 | -3 | -2 | -1 |