Kaival Brands Innovations Group Inc (KAVL) Key Ratios
$0.03
As on 01-Oct-2026 10:18EDT
Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Oct-25 | Oct-24 |
| EBIT-Margin
| -11,919.08 | -7,177.56 | -4,026.85 | -35,589.37 | -86.40 |
| Net Margin
| -- | -- | -4,114.48 | -- | -- |
| Return on equity
| -127.87 | -116.14 | -- | -239.33 | -48.95 |
| Return on Capital
| -116.89 | -108.42 | -- | -222.19 | -44.22 |
| Return on Assets
| -102.53 | -84.24 | -173.40 | -199.75 | -37.86 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.08 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|