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Khyati Multimedia Entertainment
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.14 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.05 | 0.12 | 0.06 | 0.01 | 0.02 | 0 | 0.01 | 0.03 | 0.01 | 0 | 0.92 | 0.67 | 1.17 | 0.03 | 0 | 0 | 0 | 0 | 0.51 | 0 |
| Expenses | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.04 | 0.16 | 0.21 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.08 | 0.15 | 0.09 | 0.04 | 0.06 | 0.1 | 0.06 | 0.06 | 0.06 | 0.05 | 0.67 | 2.44 | 0.34 | 0.12 | 0.22 | 0.03 | 0.04 | 0.04 | 0.11 | 0.07 |
| EBITDA | -0.03 | -0.03 | 0.11 | -0.05 | -0.06 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.06 | -0.03 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.1 | -0.05 | -0.03 | -0.05 | -0.05 | 0.25 | -1.77 | 0.83 | -0.09 | -0.22 | -0.03 | -0.04 | -0.04 | 0.4 | -0.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.04 | -0.04 | 0.1 | -0.06 | -0.07 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.06 | -0.03 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.1 | -0.05 | -0.03 | -0.05 | -0.05 | 0.25 | -1.77 | 0.83 | -0.09 | -0.22 | -0.03 | -0.04 | -0.04 | 0.4 | -0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.04 | -0.04 | 0.1 | -0.06 | -0.07 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.06 | -0.03 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.1 | -0.05 | -0.03 | -0.05 | -0.05 | 0.25 | -1.77 | 0.83 | -0.09 | -0.22 | -0.03 | -0.04 | -0.04 | 0.4 | -0.07 |
| Net Profit | -0.04 | -0.04 | 0.1 | -0.06 | -0.07 | -0.03 | -0.03 | -0.04 | -0.04 | -0.01 | 0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 | -0.06 | -0.03 | -0.04 | -0.02 | 0 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.03 | 0 | -0.03 | -0.03 | -0.1 | 0 | -0.03 | -0.05 | -0.05 | 0.21 | -1.78 | 0.82 | -0.09 | 0.14 | -0.03 | -0.04 | -0.04 | 0.3 | -0.04 |
| EPS | -0.04 | -0.04 | 0.09 | -0.05 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | 0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | 0 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | 0 | -0.02 | -0.03 | -0.09 | 0 | -0.02 | -0.04 | -0.04 | 0.2 | -1.64 | 0.76 | -0.09 | 0.13 | -0.02 | -0.04 | -0.04 | 0.28 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.14 | 0 | 0.14 | 0.05 | -0.11 | -0.2 | -0.14 | -0.13 | -0.17 | 0.1 | -0.9 | 0.21 |
| Investing Cash Flow | 0.13 | -0.01 | 0.31 | 0 | 0.01 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -0.45 | -0.04 | 0.1 | 0.19 | 0.14 | 0.14 | 0.06 | 0.37 | 0.46 | -0.23 |
| Net Cash Flow | -0.01 | -0.01 | 0 | 0.01 | 0 | -0.01 | 0 | 0.11 | -0.11 | 0.47 | -0.44 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.1 | 3.03 | 2.5 | 2.46 | 2.33 | 2.25 | 2.16 | 2.08 | 1.93 | 2.02 | 1.1 | 1.29 |
| Total Liabilities | 0.63 | 0.56 | 0.08 | 0.02 | 0.13 | 0.42 | 0.46 | 0.72 | 0.78 | 1.16 | 2.12 | 2.21 |
| Total Assets | 3.73 | 3.59 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.8 | 2.7 | 3.17 | 3.22 | 3.49 |