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Khyati Global Ventures Complete Financial Statements

2 Years of Data
2026 - 2025

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. Compare with KGVL fair value estimate to assess whether the stock is under or overvalued.

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%.

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