Kaival Brands Innovations Group Inc (KAVL) Financials

$0.02

$0.00 (9.09%)

As on 25-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Operating Revenue	0.28	0.05	6.89	13.09	12.76	58.78
Cost of Revenue	0.24	-0.44	4.28	10.51	11.52	46.84
Gross Profit	0.28	0.48	2.61	2.58	1.24	11.93
Operating Expenses	2.62	17.56	8.31	13.24	15.63	22.40
Operating Profit (EBIT)	-2.34	-17.08	-5.71	-10.66	-14.39	-10.47
Other Income	--	--	--	--	--	--
Profit before Tax	-11.45	-16.65	-6.68	-11.13	-14.39	-10.47
Provision for Tax	--	0.02	0.02	0.00	-0.02	-1.44
Profit after Tax (Net Income)	-11.45	-16.65	-6.70	-11.13	-14.37	-9.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-14.37	-9.03

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Shareholder's Funds	-0.24	0.10	13.82	13.56	9.80	16.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.66	0.87	1.05	0.05
Current Liabilities	0.54	0.57	1.53	4.96	1.59	13.82
Total Liabilities	0.84	0.67	16.00	19.39	12.44	30.19

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Non-Current Assets	0.02	--	11.49	12.48	3.36	0.06
Current Assets	0.28	0.67	4.51	6.91	9.07	30.13
Total Assets	0.84	0.67	16.00	19.39	12.44	30.19
Total Debt*	--	--	1.07	1.85	1.22	0.06
Net Current Assets	-0.27	0.10	2.98	1.94	7.49	16.31

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Cash From Operating Activities	--	-2.77	-0.67	-2.97	-5.71	-9.31
Cash Flow from Investing Activities	--	--	--	-0.32	--	--
Cash from Financing Activities	--	-0.60	4.04	0.14	1.57	9.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
ROCE (%)	--	-222.19	-44.22	-84.26	-104.89	-86.56
ROE (%)	--	-239.33	-48.95	-95.33	-110.01	-87.10
ROA (%)	-173.40	-199.75	-37.86	-69.97	-67.42	-46.20
EBIT Margin (%)	-4,026.85	-35,589.37	-86.40	-81.49	-112.75	-17.81
Net Margin (%)	-4,114.48	-35,616.27	-97.27	-85.07	-112.61	-15.37
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Revenue Growth (%)	-74.33	-0.99	-0.47	0.03	-0.78	-0.09
EBIT Growth (%)	-69.09	-179.66	44.21	25.88	-37.44	-295.33
Net Profit Growth (%)	-29.05	-148.58	39.83	22.53	-59.08	-334.89
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.46	0.03	0.55	-0.13	0.17	0.74
Close Price ($)	0.03	0.58	1.00	6.55	23.73	39.27
High Price ($)	1.16	1.55	67.47	24.36	74.13	919.80
Low Price ($)	0.01	0.40	0.58	6.09	10.92	25.41
Market Cap ($ Cr)	0.44	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Debt to Equity	--	--	0.08	0.14	0.12	0.00
Short term debt to equity ratio	--	--	0.03	0.07	0.02	0.00
Current Ratio	0.51	1.18	2.95	1.39	5.72	2.18
Quick Ratio	0.51	--	2.95	0.57	4.94	1.07
Interest Coverage	-747.43	-1,844.97	-8.16	-22.86	-3,597,163.00	-26,503.88

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-11	Oct-10
Debtors to sales (%)	48.60	256.66	3.83	14.28	29.16	3.38
Asset Turnover	0.04	0.01	0.39	0.82	0.60	3.01
Receivable days	--	1,498.23	56.56	78.02	81.67	10.57
Inventory Days	--	--	173.70	92.28	262.62	59.78
Payable days	--	-169.65	124.00	50.19	205.30	55.83
Cash Conversion Cycle	--	1,667.87	106.26	120.10	138.98	14.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.