Khyati Global Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 32.02 | 27.17 |
| Operating Expense | 29.44 | 25.44 |
| Net Profit | 1.70 | 0.95 |
| Net Profit Margin | 5.31 | 3.50 |
| Earning Per Share | 2.86 | 1.68 |
| EBIDTA | 2.58 | 1.74 |
| Effective Tax Rate | 21.71 | 17.92 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 32.02 |
| Operating Expense | 29.44 |
| Net Profit | 1.70 |
| Net Profit Margin | 5.31 |
| Earning Per Share | 2.86 |
| EBIDTA | 2.58 |
| Effective Tax Rate | 21.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 117.55 | 101.57 | 93.90 |
| Operating Expenses Annual | 113.09 | 99.12 | 91.87 |
| Operating Profit Annual | 8.17 | 5.91 | 4.25 |
| Interest Annual | 1.53 | 1.71 | 1.23 |
| Depreciation | 0.34 | 0.20 | 0.36 |
| Net Profit Annual | 4.73 | 3.08 | 1.93 |
| Tax Annual | 1.56 | 0.92 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 117.55 |
| Operating Expenses Annual | 113.09 |
| Operating Profit Annual | 8.17 |
| Interest Annual | 1.53 |
| Depreciation | 0.34 |
| Net Profit Annual | 4.73 |
| Tax Annual | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.44 | 3.19 |
| Cash Flow from Operations | -10.27 | -1.21 | 1.25 |
| Cash Flow from Investing | -0.94 | -0.62 | -3.14 |
| Cash Flow from Financing | 12.23 | 1.94 | -0.85 |
| Cash Flow at the End | 1.56 | 0.55 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -10.27 |
| Cash Flow from Investing | -0.94 |
| Cash Flow from Financing | 12.23 |
| Cash Flow at the End | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.95 | 5.82 | 4.52 |
| PBIT Margin (%) | 6.66 | 5.62 | 4.13 |
| PBT Margin (%) | 2.31 | 2.33 | 0.76 |
| Net PROFIT Margin (%) | 4.02 | 3.03 | 2.06 |
| Return On Networth / Equity (%) | 22.27 | 29.79 | 24 |
| Return On Networth /Employed (%) | 19.93 | 19.93 | 15.83 |
| Return On Assets (%) | 12.07 | 10.76 | 7.85 |
| Total Debt / Equity (X) | 0.85 | 1.77 | 2.06 |
| Asset Turnover Ratio (%) | 3 | 3.55 | 3.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.95 |
| PBIT Margin (%) | 6.66 |
| PBT Margin (%) | 2.31 |
| Net PROFIT Margin (%) | 4.02 |
| Return On Networth / Equity (%) | 22.27 |
| Return On Networth /Employed (%) | 19.93 |
| Return On Assets (%) | 12.07 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 3 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.21 | 1.72 | 1.90 |
| Total Current Assets Annual | 52.04 | 46.95 | 28.73 |
| Non Current Assets Annual | 6.47 | 5.81 | 5.38 |
| Total Shareholders Funds Annual | 30.59 | 11.88 | 8.80 |
| Total Assets Annual | 58.50 | 52.76 | 34.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.21 |
| Total Current Assets Annual | 52.04 |
| Non Current Assets Annual | 6.47 |
| Total Shareholders Funds Annual | 30.59 |
| Total Assets Annual | 58.50 |
No Data Availabe
