Kaival Brands Innovations Group Inc (KAVL) Key Ratios

$0.02

up-down-arrow $0.00 (6.96%)

As on 08-Sep-2026 15:03EDT

Market cap

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$0 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -59.62 821.43 -77.92 -69.11 -67.27
EBIT 7.45 71.18 -57.15 12.29 -240.87
Net Profit 7.45 71.24 -29.05 4.20 -250.27
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMOct-25Oct-24
EBIT-Margin info -11,919.08-7,177.56-3,219.22-35,589.37-86.40
Net Margin info -----3,219.45----
Return on equity info -127.87-116.14---239.33-48.95
Return on Capital info -116.89-108.42---222.19-44.22
Return on Assets info -102.53-84.24-166.52-199.75-37.86
Debt to Equity (x) info ----0.00--0.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
-222.19
-44.22
-84.26
-104.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
-239.33
-48.95
-95.33
-110.01
Peer Median
15.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-166.52

Lower than Peers by 169.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-166.52
-199.75
-37.86
-69.97
-67.42
Peer Median
3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-3,219.22

Lower than Peers by 3,222.18

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-3,219.22
-35,589.37
-86.40
-81.49
-112.75
Peer Median
2.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3,219.45

Lower than Peers by 3,221.04

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-3,219.45
-35,616.27
-97.27
-85.07
-112.61
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

-0.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-0.01
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-77.92

Lower than Peers by 84.79

Year on year growth in net sales

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-77.92
-0.99
-0.47
0.03
-0.78
Peer Median
6.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-57.15

Lower than Peers by 69.26

Year on year growth in operating profit (EBIT)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-57.15
-179.66
44.21
25.88
-37.44
Peer Median
12.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-29.05

Lower than Peers by 42.48

Year on year growth in profit after tax

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-29.05
-148.58
39.83
22.53
-59.08
Peer Median
13.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
--
0.08
0.14
0.12
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
--
0.03
0.07
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.95

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.95
1.18
2.95
1.39
5.72
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.95

Higher than Peers by 0.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.95
--
2.95
0.57
4.94
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-14,073.74

Lower than Peers by 14,077.27

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-14,073.74
-1,844.97
-8.16
-22.86
-3,597,163.00
Peer Median
3.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

35.57

Higher than Peers by 32.74

Debtors outstanding / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
35.57
256.66
3.83
14.28
29.16
Peer Median
2.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 2.11

Sales / Average Total Assets

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.05
0.01
0.39
0.82
0.60
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
1,498.23
56.56
78.02
81.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
--
173.70
92.28
262.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
-169.65
124.00
50.19
205.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
1,667.87
106.26
120.10
138.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.20

Lower than Peers by 3.94

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
1.20
--
--
--
--
Peer Median
5.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-2.46
0.03
0.55
-0.13
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 1,158

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0
--
--
--
--
Peer Median
1,158
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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