Khyati Global Ventures Ltd. IPO

Khyati Global Ventures Ltd. IPO Details

Check out the issue details for Khyati Global Ventures Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 99

Price Band

₹ 99

Issue Size

18.3 Cr.

Issue Type

Fixed Price

Open

2024-10-04

Close

2024-10-08

Listingprice

₹ 105

ListingGain

6.06%

Listing Date

2024-10-11

Khyati Global Ventures Ltd. News

Khyati Global Ventures informs about AGM and book closure2 Jul, 5:18PM Khyati Global Ventures submits board meeting intimation 14 May, 4:42PM Khyati Global Ventures bags export order worth Rs 2.5 crore22 Oct, 12:15PM Khyati Global Ventures coming with IPO to raise Rs 18.30 crore3 Oct, 2:29PM

Company Financials

You can get the following financial statements of Khyati Global Ventures Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 86.23 91.9 93.89 101.57 117.55
Total Expenditure 83.99 89.79 91.82 99.04 113.02
Operating Profit 2.23 2.11 2.06 2.53 4.53
Other Income 1.25 1.73 2.28 3.45 3.71
Interest 1.6 1.6 1.27 1.78 1.61
Depreciation 0.22 0.3 0.33 0.2 0.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.66 1.95 2.75 4 6.3
Provision for Tax 0.4 0.45 0.69 0.92 1.56
Net Profit 1.27 1.5 2.06 3.08 4.73
Adjusted EPS (Rs.) 0.26 0.29 0.4 0.6 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.61 1.29 1.29 5.18 6.98
Total Reserves 4.58 6 8.06 6.71 23.61
Borrowings 3.44 3.15 2.27 1.13 1.34
Other N/C liabilities 0.07 0.05 0.02 0 -0.02
Current liabilities 21.07 24.22 22.95 40.7 27.81
Total Liabilities 29.77 34.71 34.59 53.71 59.73
Assets
Net Block 1.83 2.18 2 1.72 2.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.01 2.63 3.2 3.81 3.96
Loans & Advances 0.9 0.5 0.74 0.28 0.28
Other N/C Assets 0 0 0 0 0
Current Assets 24.03 29.4 28.64 47.9 53.28
Total Assets 29.77 34.71 34.59 53.71 59.73
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.86 0
Sep 2024 62.86 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.66 1.95 2.75 4 6.3
Adjustment 1.24 1.13 1.23 -0.81 -1.28
Changes in Assets & Liabilities 0.37 -2.29 -3.55 -4.41 -15.29
Tax Paid -0.39 -0.47 -0.73 0 0
Operating Cash Flow 2.88 0.32 -0.31 -1.21 -10.27
Investing Cash Flow -1.35 0.46 -0.57 -0.62 -0.94
Financing Cash Flow -2.16 -2.13 0.51 1.94 12.23
Net Cash Flow -0.63 -1.35 -0.37 0.1 1.02
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