Khyati Global Ventures (BOM:544270) OCF Margin %: -22.30% (As of Mar. 2026)

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BOM:544270 Khyati Global Ventures Ltd BOM:544270
39 GF Score
Price ₹51.56
! 7 Warning Signs
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What is Khyati Global Ventures OCF Margin %?

Khyati Global Ventures BOM:544270 39 OCF Margin % is -22.30% as of Mar. 2026. GuruFocus rates BOM:544270 with a GF Score™ of 39/100. The stock has 7 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Khyati Global Ventures ranks worse than 90.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Khyati Global Ventures's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-187 Mil. Khyati Global Ventures's Revenue for the six months ended in Mar. 2026 was ₹841 Mil. Therefore, Khyati Global Ventures's OCF Margin % for the quarter that ended in Mar. 2026 was -22.30%.

As of today, Khyati Global Ventures's current OCF Yield % is -50.82%.

The historical rank and industry rank for Khyati Global Ventures's OCF Margin % or its related term are showing as below:

BOM:544270' s OCF Margin % Range Over the Past 10 Years
Min: -12.24   Med: -0.76   Max: 3.33
Current: -12.46


During the past 6 years, the highest OCF Margin % of Khyati Global Ventures was 3.33%. The lowest was -12.24%. And the median was -0.76%.

BOM:544270's OCF Margin % is ranked worse than
90.36% of 1951 companies
in the Consumer Packaged Goods industry
Industry Median: 6.54 vs BOM:544270: -12.46


Khyati Global Ventures OCF Margin % Related Terms


Khyati Global Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Khyati Global Ventures's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khyati Global Ventures OCF Margin % Chart

Khyati Global Ventures Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 0.35 -0.33 -1.19 -8.49 -12.24

Khyati Global Ventures Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.74 -22.30

BOM:544270 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Khyati Global Ventures's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Khyati Global Ventures OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khyati Global Ventures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Khyati Global Ventures's OCF Margin % falls into.


BOM:544270
39GF Score
Khyati Global Ventures Ltd BOM:544270
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Khyati Global Ventures OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Khyati Global Ventures's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-182.846/1493.585
=-12.24 %

Khyati Global Ventures's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-187.474/840.822
=-22.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -22.30% mean?
Khyati Global Ventures (BOM:544270) has a OCF Margin % of -22.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Khyati Global Ventures and its competitors. According to the industry distribution chart, Khyati Global Ventures ranks #1763 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 90.4%.
Is Khyati Global Ventures' OCF Margin % too high?
Khyati Global Ventures' current OCF Margin % is -22.30%. Based on the distribution chart, Khyati Global Ventures ranks #1763 out of 1951 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Khyati Global Ventures has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Khyati Global Ventures' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Khyati Global Ventures ranks #1763 out of 1951 companies for OCF Margin %. This places Khyati Global Ventures in the lower half of its industry. The industry median OCF Margin % is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.54, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Khyati Global Ventures and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khyati Global Ventures's current OCF Margin % is -22.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khyati Global Ventures stock overvalued right now?
Khyati Global Ventures (BOM:544270) has a current OCF Margin % of -22.30%. The current OCF Margin % is -22.30%. Khyati Global Ventures' overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Khyati Global Ventures (BOM:544270), the current OCF Margin % is -22.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Khyati Global Ventures Business Description

Address Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049
Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.
39GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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