Intergrated filing as half and year ended on March 31, 2025
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Awaiting price reaction for this filing.
Khyati Global Ventures (formerly Khyati Advisory Services) reported audited full-year FY25 revenue from operations of Rs 11,965.87 lakhs, up about 15.6% from Rs 10,346.36 lakhs in FY24. Net profit jumped to Rs 473.38 lakhs (EPS Rs 7.45) from Rs 308.32 lakhs (EPS Rs 5.96), a growth of roughly 53.5% year-on-year, driven by lower finance costs and operating leverage. The company recently completed an IPO, raising Rs 1,037.52 lakhs from a fresh issue, which lifted reserves and surplus to Rs 2,361.49 lakhs from Rs 670.59 lakhs. However, operating cash flow turned sharply negative at Rs (874.51) lakhs compared to a positive Rs 49.58 lakhs last year, mainly due to a big jump in trade receivables and lower trade payables. Auditor Sarath & Associates issued an unqualified (clean) opinion on the results.
Positive on profitability — strong PAT growth and margin expansion signal improving core business performance for shareholders. However, the steeply negative operating cash flow is a yellow flag, suggesting the company is funding growth through working capital strain and IPO proceeds rather than cash generation, which investors should monitor closely.