Kaival Brands Innovations Group Inc (KAVL) Key Ratios

$0.03

up-down-arrow $0.01 (29.55%)

As on 01-Oct-2026 10:18EDT

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 47.23 -61.20 -74.33 -71.59 -66.74
EBIT -- -- -69.09 6.39 3.98
Net Profit 57.55 56.40 -41.28 0.11 -15.82
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMOct-25Oct-24
EBIT-Margin info -11,919.08-7,177.56-4,026.85-35,589.37-86.40
Net Margin info -----4,114.48----
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 -102.53-84.24-173.40-199.75-37.86
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
13.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-173.40

Lower than Peers by 176.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-173.40
-199.75
-37.86
-69.97
-67.42
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4,026.85

Lower than Peers by 4,029.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-4,026.85
-35,589.37
-86.40
-81.49
-112.75
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4,114.48

Lower than Peers by 4,115.90

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)
-4,114.48
-35,616.27
-97.27
-85.07
-112.61
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

-0.02

--

(Net profit + Depreciation) / Gross Sales * 100

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

-74.33

Lower than Peers by 81.22

Year on year growth in net sales

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
-74.33
-0.99
-0.47
0.03
-0.78
Peer Median
6.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-69.09

Lower than Peers by 83.10

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)
-69.09
-179.66
44.21
25.88
-37.44
Peer Median
14.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-41.28

Lower than Peers by 55.21

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)
-41.28
-148.58
39.83
22.53
-59.08
Peer Median
13.93
--
--
--
--
*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
1.12
--
--
--
--
*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

0.51

Lower than Peers by 0.67

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.51
1.18
2.95
1.39
5.72
Peer Median
1.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.51

Lower than Peers by 0.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.51
--
2.95
0.57
4.94
Peer Median
0.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-747.43

Lower than Peers by 750.87

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)
-747.43
-1,844.97
-8.16
-22.86
-3,597,163.00
Peer Median
3.44
--
--
--
--
*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

48.60

Higher than Peers by 45.41

Debtors outstanding / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
48.60
256.66
3.83
14.28
29.16
Peer Median
3.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 2.21

Sales / Average Total Assets

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Kaival Brands Innovations Group Inc (KAVL)
0.04
0.01
0.39
0.82
0.60
Peer Median
2.25
--
--
--
--
*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 2.90

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
4.10
--
--
--
--
*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 609

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
610
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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