MarketFriction

Khyati Multimedia Entertainment Ltd

BSE 531692 · Hotels & Resorts
₹2.99 -0.33%
BSE close2026-10-01
Market cap₹3.40 Cr.
P/E18.9

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.010.000.920.671.170.030.000.000.000.000.510.00
Expenses0.060.050.682.450.350.120.220.030.040.040.110.07
Operating Profit-0.05-0.050.24-1.780.82-0.09-0.22-0.03-0.04-0.040.40-0.07
OPM %-500.00%26.09%-265.67%70.09%-300.00%78.43%
Other Income0.000.000.000.000.000.000.000.000.000.000.010.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.05-0.050.24-1.780.82-0.09-0.22-0.03-0.04-0.040.41-0.06
Tax %0.00%0.00%12.50%0.00%0.00%0.00%-163.64%0.00%0.00%0.00%26.83%-16.67%
Net Profit-0.05-0.050.21-1.780.82-0.090.14-0.03-0.04-0.040.30-0.04
EPS in Rs-0.05-0.050.19-1.650.76-0.080.13-0.03-0.04-0.040.28-0.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.000.000.000.000.290.050.240.050.961.870.510.51
Expenses0.170.090.100.130.440.170.350.250.843.140.220.26
Operating Profit-0.17-0.09-0.10-0.13-0.15-0.12-0.11-0.200.12-1.270.290.25
OPM %-1,200.00%-51.72%-240.00%-45.83%-400.00%12.50%-67.91%56.86%49.02%
Other Income0.130.000.060.010.000.000.000.000.000.000.010.02
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.030.030.030.000.000.000.000.000.000.000.000.00
Profit before tax-0.07-0.12-0.07-0.12-0.15-0.12-0.11-0.200.12-1.270.300.27
Tax %0.00%8.33%-28.57%0.00%-46.67%-25.00%-27.27%-25.00%25.00%-28.35%36.67%
Net Profit-0.07-0.13-0.04-0.12-0.08-0.09-0.08-0.150.09-0.910.190.18
EPS in Rs-0.06-0.12-0.04-0.11-0.07-0.08-0.07-0.140.08-0.840.180.16
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%59%117%-58%
Compounded Profit Growth12%33%48%-79%
Stock Price CAGR11%36%27%-10%
Return on Equity-6%-10%-13%16%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.8010.8010.8010.8010.8010.8010.8010.8010.8010.8010.8010.80
Reserves-7.70-7.77-8.30-8.34-8.47-8.55-8.64-8.72-8.87-8.79-9.70-9.51
Borrowings0.610.490.040.000.100.300.440.670.731.091.551.32
Other Liabilities0.010.060.040.010.030.130.020.050.040.070.560.88
Total Liabilities3.723.582.582.472.462.682.622.802.703.173.213.49
Fixed Assets0.170.150.040.010.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.950.840.360.360.360.360.360.360.360.360.360.36
Other Assets2.602.592.182.102.102.322.262.442.342.812.853.13
Total Assets3.723.582.582.472.462.682.622.802.703.173.213.49
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.140.000.140.05-0.11-0.20-0.14-0.13-0.170.10-0.900.21
Cash from Investing Activity0.13-0.010.310.000.010.000.000.100.000.000.000.00
Cash from Financing Activity0.000.00-0.45-0.040.100.190.140.140.060.370.46-0.23
Net Cash Flow-0.01-0.010.000.010.000.000.000.12-0.110.46-0.45-0.02
Free Cash Flow-0.140.000.140.05-0.10-0.20-0.14-0.13-0.170.10-0.900.21
CFO/OP108%0%-156%-50%85%133%117%118%85%83%71%72%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days730.00176.21292.0091.250.0026.610.00422.25
Inventory Days0.000.000.000.00
Days Payable
Cash Conversion Cycle730.00176.21292.0091.250.0026.610.00422.25
Working Capital Days0.0012.59292.0076.0473.0015.21-66.36-171.76
ROCE %-4.52%-5.53%-3.96%-2.80%-5.32%-6.02%-4.66%-4.11%-7.39%4.17%-44.17%11.41%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters16.79%16.79%16.79%16.79%16.79%16.79%16.79%16.79%16.79%16.79%16.79%16.79%
Public83.21%83.21%83.22%83.22%83.22%83.22%83.22%83.21%83.20%83.20%83.22%83.21%
No. of Shareholders9,2229,2229,0528,9959,5219,8319,8879,8049,7739,7229,6529,530

Fundamentals

Market Cap₹ 3.40 Cr.
Current Price₹ 3.15
Stock P/E18.9
Book Value₹ 1.19
ROCE11.4 %
ROE15.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-58%
Compounded Profit Growth (TTM)-79%
Standalone figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 5 Cr
P/E (TTM)17.94x
Price to book2.50x
Price to sales6.33x
EV / EBITDA16.85x
EV / EBIT16.85x
EV / sales8.92x
Price to cash flow15.38x
Earnings yield5.57%
P/E, 3-year average17.97x
P/B, 3-year average2.16x
P/E, 5-year average17.97x
P/B, 5-year average1.55x
Profitability
Operating margin (excl. other income)56.86%
Operating margin (incl. other income)58.82%
EBITDA margin52.94%
Pre-tax margin52.94%
Net profit margin35.29%
ROE15.90%
ROCE11.41%
ROA5.67%
ROE, 3-year average-12.68%
ROCE, 3-year average-9.53%
ROA, 3-year average-6.60%
ROE, 5-year average-9.86%
ROCE, 5-year average-8.02%
ROA, 5-year average-5.64%
ROIC (approx.)6.55%
Tax rate36.67%
Other income / net worth0.78%
Growth
Sales growth (latest year)-72.73%
Sales CAGR, 3 years116.87%
Sales CAGR, 5 years59.12%
Profit growth QoQ-113.33%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs 0.18
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.19
EPS, 5-year averageRs -0.16
Book value per shareRs 1.19
Sales per shareRs 0.47
Cash flow per shareRs 0.19
Free cash flow per shareRs 0.19
Efficiency
Asset turnover0.15x
Debtor days422 days
Debtors turnover0.86x
Cash conversion cycle422 days
Working capital days-172 days
Leverage
Total debtRs 1 Cr
Net debtRs 1 Cr
Debt to equity1.02x
Net debt / EBITDA4.89x
Owners' fund to total sources36.96%
Debt to assets37.82%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow2.43x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 11 Cr
ReservesRs -10 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.08
Ownership
Promoter holding16.79% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.50 is at the 82th percentile (median 0.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531692Nifty 50Difference
1 week+3.8%-2.8% +6.6 pts
1 month+0.7%-6.8% +7.5 pts
3 months-21.3%-7.6% -13.7 pts
3 years+96.7%+14.2% +82.5 pts
5 years+327.1%+27.9% +299.3 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Khyati Multimedia Entertainment Ltd?

Khyati Multimedia Entertainment Ltd (531692) has a market capitalisation of Rs 3.40 Cr. at the 2026-10-01 close.

What is the P/E ratio of Khyati Multimedia Entertainment Ltd?

Khyati Multimedia Entertainment Ltd trades at a P/E of 18.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Khyati Multimedia Entertainment Ltd's latest quarterly results?

In the Jun 2026 quarter, Khyati Multimedia Entertainment Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03