Khyati Global Ventures Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L67190MH1993PLC071894 Incorporated 10 May 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544270 Public Limited Company food and beverages MSME
Data last updated
Market Cap
₹32.79 Cr
KGVL · BSE
Share Price
₹46.99
0.00% today
Revenue
₹149 Cr
FY 2025-26 · +23.7% YoY
EBITDA
₹9.96 Cr
Margin 6.7%
Net Profit
₹5.87 Cr
FY 2025-26 · +25.2% YoY
P/E (TTM)
5.6x
P/B 0.9x
ROE
18.4%
ROCE 16.5%
Debt / Equity
0.83
Interest cover 21.4x

About Khyati Global Ventures Limited

Data last updated:

Khyati Global Ventures Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L67190MH1993PLC071894. Its GSTIN is 27AAACK1682P1Z3 (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 544270.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.98 Cr. It was formerly known as Khyati Advisory Services Ltd and Khyati Advisory Services Private Limited. It is led by directors including Hiren Navnitbhai Raithatha (Managing Director) and Aditi Hiren Raithatha (Managing Director).

Its last annual general meeting (AGM) was held on 20 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹149.36 Cr, a growth of 23.7% compared to the previous year. For the same year it recorded a net profit of ₹5.87 Cr (net margin 3.9%) and EBITDA of ₹9.96 Cr (EBITDA margin 6.7%). The net worth stands at ₹36.6 Cr (up 19.6% YoY). Total assets are valued at ₹80.14 Cr (up 71.8% YoY).

The company is associated with 1 brand: Khyati Group. As per MCA filings, the company has open charges of ₹53.51 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it. The company has 15 deals on record (14 market trades, 1 ipo); the latest was in August 2025. Its 10 peer companies in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles) are compared by revenue, 5 larger and 5 smaller; the largest is Saru Infra & Jewel Private Limited with revenue of ₹122.37 Cr.

Khyati Global Ventures Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0026015). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website khyatigroup.com.

Company details

CIN L67190MH1993PLC071894
Registration Number 071894
Incorporation Date 10 May 1993
ROC Mumbai
Listing Status Listed - Listed on BSE (544270)
Company Status Active
Date of Last AGM 20 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0026015

Name history

Khyati Global Ventures has undergone 3 name changes throughout its history. The company was previously known as Khyati Advisory Services Ltd, Khyati Advisory Services Private Limited, and Khyati Impex Private Limited. The current legal name is Khyati Global Ventures Limited.

Company NameStatus
Khyati Global Ventures LimitedCurrent
Khyati Advisory Services LtdPrevious
Khyati Advisory Services Private LimitedPrevious
Khyati Impex Private LimitedPrevious

CIN history

Khyati Global Ventures has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L67190MH1993PLC071894, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L67190MH1993PLC071894Current
U67190MH1993PTC071894Previous
U67190MH1993PLC071894Previous

Recognitions & Rankings of Khyati Global Ventures

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0026015

Contact details

Khyati Global Ventures Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    54 Juhu Supreme Shopping Centre Gulmohar Cross Road No.9 Jvpd Scheme Ju, Hu, Mumbai, Maharashtra, India – 400049
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Khyati Global Ventures Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Khyati Global Ventures operates one associated brand: Khyati Group. Each brand links to its own profile.

BrandDescriptionWebsite
Exporting of food, pharmaceuticals, and consumer goods by Khyati Group.khyatigroup.com

Business activity

The main business activity of Khyati Global Ventures is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Khyati Global Ventures Limited, buy the company report.

Financials of Khyati Global Ventures Limited

FY 2025-26 filings available

Khyati Global Ventures Limited reported revenue of ₹149.36 Cr (up 23.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹149 Cr
+23.7% YoY
EBITDA
₹9.96 Cr
+30.0% YoY
Profit After Tax
₹5.87 Cr
+25.2% YoY
Net Worth
₹36.60 Cr
+19.6% YoY
Total Assets
₹80.14 Cr
+71.8% YoY
Total Debt
₹39.78 Cr
+147.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue149121
Revenue growth+23.7%-
EBITDA9.967.66
EBITDA margin+6.7%+6.3%
Profit before tax8.186.30
Net profit5.874.69
Net profit margin+3.9%+3.9%
EPS (₹)8.876.78
Balance sheet
Total assets80.1446.66
Net worth36.6030.59
Total debt39.7816.07
Cash & bank3.691.56
Net working capital68.6940.19
Cash flow
Cash from operations(18.28)(10.25)
Cash from investing(2.06)(0.96)
Cash from financing22.4612.23
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue13212110293.9091.9086.23
Revenue growth+9.3%+18.9%+8.2%+2.2%+6.6%-
EBITDA9.667.662.452.032.112.23
EBITDA margin+7.3%+6.3%+2.4%+2.2%+2.3%+2.6%
Profit before tax7.986.303.992.661.941.66
Net profit6.004.693.071.931.211.26
Net profit margin+4.5%+3.9%+3.0%+2.1%+1.3%+1.5%
EPS (₹)8.606.785.9614.8911.5720.63
Balance sheet
Total assets63.8446.6631.7925.5223.6423.42
Net worth36.6030.5911.898.797.295.19
Total debt27.2516.0719.9116.7216.3518.22
Cash & bank1.571.560.550.440.762.12
Net working capital47.9940.1925.9820.2118.3817.74
Cash flow
Cash from operations(1.45)(10.25)(1.21)1.250.322.88
Cash from investing(9.84)(0.96)(0.62)(3.14)0.29(1.52)
Cash from financing11.3012.231.94(0.85)(2.13)(2.16)
ParticularsSep 2024Jun 2024
Revenue31.6726.79
Other income0.350.38
Total expenses29.4425.44
EBITDA2.231.35
EBITDA margin+7.0%+5.0%
Depreciation0.060.06
Interest0.260.42
Profit before tax2.261.25
Tax0.550.30

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Nov 2026
ParticularsFY 2025-26FY 2024-25
Revenue149121
Revenue growth+23.7%-
Other income0.880.51
Total expenses139113
Employee cost4.502.79
EBITDA9.967.66
EBITDA margin+6.7%+6.3%
Depreciation0.670.34
Interest1.991.53
Profit before tax8.186.30
Tax1.981.57
Net profit5.874.69
Net profit margin+3.9%+3.9%
EPS (₹)8.876.78
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital6.986.98
Reserves & surplus29.6223.61
Shareholders' funds (net worth)36.6030.59
Minority interest3.770.00
Secured loans36.8515.89
Unsecured loans2.930.18
Total debt39.7816.07
Total liabilities80.1446.66
Assets
Gross block9.725.32
Net block6.112.21
Capital work in progress0.000.00
Investments5.033.96
Inventories25.409.92
Sundry debtors44.7631.62
Cash & bank balances3.691.56
Loans & advances14.448.93
Total current assets88.2952.03
Total current liabilities19.6011.84
Net working capital68.6940.19
Total assets80.1446.66
ParticularsFY 2025-26FY 2024-25
Opening cash1.560.55
Net cash from operating activities(18.28)(10.25)
Net cash from investing activities(2.06)(0.96)
Net cash from financing activities22.4612.23
Net change in cash2.121.02
Closing cash3.691.56
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+23.7%-
EBITDA growth+30.0%-
PBT growth+29.8%+9997.0%
Net income growth+25.2%-
Profitability & leverage
Net income margin+4.2%+3.9%
Return on capital employed+16.5%+16.8%
Return on net worth+18.4%+15.5%
Debt / equity0.830.53
Long-term debt / equity0.080.04
Interest cover21.4220.90
Efficiency & per share
Fixed asset turnover19.8622.70
Inventory turnover8.4612.17
Debtors turnover3.913.82
EPS (₹)8.876.78
Dividend per share (₹)0.000.00
Book value per share (₹)52.4443.84
ParticularsSep 2024Jun 2024
Revenue31.6726.79
Other income0.350.38
Total expenses29.4425.44
EBITDA2.231.35
EBITDA margin+7.0%+5.0%
Depreciation0.060.06
Interest0.260.42
Profit before tax2.261.25
Tax0.550.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue13212110293.9091.9086.23
Revenue growth+9.3%+18.9%+8.2%+2.2%+6.6%-
Other income0.570.513.452.221.731.25
Total expenses12211399.1291.8789.7984.00
Employee cost3.932.792.683.101.951.67
EBITDA9.667.662.452.032.112.23
EBITDA margin+7.3%+6.3%+2.4%+2.2%+2.3%+2.6%
Depreciation0.500.340.200.360.300.22
Interest1.751.531.711.231.601.60
Profit before tax7.986.303.992.661.941.66
Tax1.981.570.920.730.450.40
Net profit6.004.693.071.931.211.26
Net profit margin+4.5%+3.9%+3.0%+2.1%+1.3%+1.5%
EPS (₹)8.606.785.9614.8911.5720.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital6.986.985.181.291.290.61
Reserves & surplus29.6223.616.717.506.004.58
Shareholders' funds (net worth)36.6030.5911.898.797.295.19
Secured loans27.2415.8918.5516.6714.6714.56
Unsecured loans0.010.181.360.051.683.66
Total debt27.2516.0719.9116.7216.3518.22
Total liabilities63.8446.6631.7925.5223.6423.42
Assets
Gross block7.135.324.494.694.543.90
Net block3.522.211.721.902.181.83
Capital work in progress0.000.000.000.000.000.00
Investments11.983.963.813.202.633.01
Inventories14.549.9211.184.561.451.04
Sundry debtors37.4531.6226.4116.0418.7415.72
Cash & bank balances1.571.560.550.440.762.12
Loans & advances7.988.938.817.688.425.15
Total current assets61.5452.0346.9528.7229.3724.03
Total current liabilities13.5511.8420.978.5110.996.29
Net working capital47.9940.1925.9820.2118.3817.74
Total assets63.8446.6631.7925.5223.6423.42
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash1.560.550.443.192.122.75
Net cash from operating activities(1.45)(10.25)(1.21)1.250.322.88
Net cash from investing activities(9.84)(0.96)(0.62)(3.14)0.29(1.52)
Net cash from financing activities11.3012.231.94(0.85)(2.13)(2.16)
Net change in cash0.011.020.10(2.74)(1.52)(0.80)
Closing cash1.571.560.550.440.762.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+9.3%+18.9%+8.2%+2.2%+6.6%-
EBITDA growth+26.1%+212.7%+20.7%-3.8%-5.4%-
PBT growth+26.7%+57.9%+50.0%+37.1%+16.9%+9997.0%
Net income growth+27.9%+52.8%+59.1%+59.5%-4.0%-
Revenue CAGR (3Y)+12.0%+9.5%+5.6%---
EBITDA CAGR (3Y)+68.2%+53.7%+3.2%---
Profitability & leverage
Net income margin+4.5%+3.9%+3.0%+2.1%+1.6%+1.5%
Return on capital employed+17.6%+19.9%+19.9%+15.8%+13.5%+14.0%
Return on net worth+17.9%+22.3%+29.8%+24.0%+19.6%+24.5%
Debt / equity0.640.851.772.062.773.51
Long-term debt / equity0.040.060.160.340.530.66
Interest cover19.1020.9076.0073.6588.4079.60
Efficiency & per share
Fixed asset turnover21.2124.6222.1320.3521.7822.11
Inventory turnover10.7911.4512.9131.2573.8282.91
Debtors turnover3.824.164.795.405.335.49
EPS (₹)8.606.785.9614.8911.5720.63
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)52.4443.8422.9668.0056.3684.63

To see the full year-wise statements and ratios of Khyati Global Ventures Limited, buy the company report.

Board of directors of Khyati Global Ventures Limited

Khyati Global Ventures has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Narandas RughaniDirector10 May 199333 Years 5 MonthsCurrent
Hiren Navnitbhai RaithathaManaging Director04 Jan 201115 Years 10 MonthsCurrent
Aditi Hiren RaithathaManaging Director18 Sep 20215 Years 1 MonthsCurrent
Darshan Anilbhai DashaniDirector06 May 20242 Years 6 MonthsCurrent
Khyati Ramesh RughaniDirector06 May 20242 Years 6 MonthsCurrent
Amit Futarmal JainDirector30 Apr 20260 Years 6 MonthsCurrent

Peer comparison

Khyati Global Ventures Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Khyati Global Ventures Limitedthis company₹149.36 Cr (FY 2026)₹5.87 Cr3.9%23.7%Mumbai, Maharashtra, India
Saru Infra & Jewel Private Limited₹122.37 Cr (FY 2025)252.0%Mumbai, Maharashtra, India
Bhattad Kitchenware Private Limited₹121.81 Cr (FY 2025)295.0%Mumbai, Maharashtra, India
Universal Petro Trade Energies Private Limited₹121.69 Cr (FY 2025)44.0%Ahmedabad, Gujarat, India
Pujar Global Private Limited₹121.6 Cr (FY 2025)596.0%Bellary, Karnataka, India
New Balance India Private Limited₹121.49 Cr (FY 2025)624.0%New Delhi, Delhi, India
Shankh Agencies Private Limited₹120.72 Cr (FY 2025)36.0%Lucknow, Uttar Pradesh, India
Shaktiman Marketing Private Limited₹120.42 Cr (FY 2025)31.0%Indore, Madhya Pradesh, India
Villgrains Farmtech Private Limited₹120.28 Cr (FY 2025)348.0%Hyderabad, Telangana, India
P. Baba & Sons Private Limited₹119.88 Cr (FY 2025)59.0%Surat, Gujarat, India
DRJ Petrochem Private Limited₹119.82 Cr (FY 2025)-2.0%Delhi, India

To see the full peer comparison of Khyati Global Ventures Limited, buy the company report.

Charges & borrowings

Open charges
₹53.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹34.99 Cr
Others₹15.87 Cr
Bank of Baroda₹1.35 Cr
Andhra Bank₹0.95 Cr
Andhra Bank₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2026101296810Others₹17 LakhOpen
17 Oct 2025101181323Others₹69.9 LakhOpen
30 Jun 2018100224680Yes Bank Limited₹34.99 CrOpen
18 Oct 2016100064651Others₹7.5 CrOpen
07 Apr 200190166879Andhra Bank₹95 LakhOpen

To see the full charge records of Khyati Global Ventures Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Khyati Global Ventures Limited has 15 deals on record (14 market trades, 1 ipo); the latest was in August 2025.

Total deals
15
Market trades
14
IPO
1

Deals on record (5 of 15)

WhenDealAmountParties
Aug 2025Market trade₹68.4 LakhBuyer: Aryaman Capital Markets Limited , an individual
Seller: Aryaman Capital Markets Limited
Jun 2025Market trade₹30.5 LakhBuyer: an individual
Seller: Aryaman Capital Markets Limited
Jun 2025Market trade₹36.7 LakhBuyer: an individual
Seller: Aryaman Capital Markets Limited
Apr 2025Market trade₹58.4 LakhBuyer: Aryaman Capital Markets Limited
Seller: Somani Ventures and Innovations Limited , Aryaman Capital Markets Limited
Apr 2025Market trade₹26.8 LakhBuyer: Aryaman Capital Markets Limited
Seller: Somani Ventures and Innovations Limited

To see the full deal history of Khyati Global Ventures Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Khyati Global Ventures Limited was last rated by Crisil on 31 Dec 2020.

Rating agencyRated onRating
Crisil31 Dec 2020

To see the full credit ratings and regulatory alerts of Khyati Global Ventures Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khyati Global Ventures Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Khyati Global Ventures has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACK1682P1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Khyati Global Ventures Limited, buy the company report.

Recent activity

Khyati Global Ventures Limited has 12 board changes on record since 1993: 8 appointments and 4 cessations. The latest: Amit Futarmal Jain was appointed as Director on 30 Apr 2026.

AGM
Khyati Global Ventures Limited last Annual general meeting of members was held on 20 Aug 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101296810 was registered on 26 May 2026.
Appointed
Amit Futarmal Jain was appointed as Director.
Charges
A charge with Yes Bank Limited of Rs. 34.99 Cr registered on 30 Jun 2018 with Charge ID 100224680 was modified on 07 Apr 2026.
Filing
Khyati Global Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101181323 was registered on 17 Oct 2025.
Appointed
Darshan Anilbhai Dashani was appointed as Director.
Appointed
Farhaad Rustom Dastoor was appointed as Director.
Appointed
Khyati Ramesh Rughani was appointed as Director.
Ceased
Aditi Hiren Raithatha ceased to be Director.
Ceased
Paresh Maneklal Rughani ceased to be Director.
Appointed
Kamalakar Ramakant Samant was appointed as CFO.

13 earlier events are in the company report.

Frequently asked questions

Khyati Global Ventures is an active public limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 May 1993 (33+ years old) and is registered under CIN L67190MH1993PLC071894. Listed on BSE: 544270.

Khyati Global Ventures reported revenue of ₹149.36 Cr for FY 2025-26 (up 23.7% YoY) based on consolidated financials.

Khyati Global Ventures has 6 current directors:

The latest financial statements of Khyati Global Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 August 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Khyati Global Ventures is 27AAACK1682P1Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Khyati Global Ventures is L67190MH1993PLC071894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Khyati Global Ventures is a listed company as per MCA records. Its shares are listed on BSE (code: 544270).

Khyati Global Ventures has 3 court cases on record: 2 filed by the company and 1 filed against it.

Khyati Global Ventures was incorporated on 10 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Khyati Global Ventures has 15 deals on record (14 market trades, 1 ipo); the latest was in August 2025.

The peers of Khyati Global Ventures by revenue are Saru Infra & Jewel Private Limited, Bhattad Kitchenware Private Limited, Universal Petro Trade Energies Private Limited, Pujar Global Private Limited, New Balance India Private Limited and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).