Nvni Group Financials
₹0.90
₹0.03
(3.01%)
As on 09-Sep-2026 16:00EDT
Market cap
₹11 Mln
Revenue (TTM)
₹197 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Cashflow (R$ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.05
|
38.58
|
2.81
|
14.20
|
-6.73
|
2.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.88
|
-16.06
|
--
|
-4.32
|
-94.79
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.47
|
-15.88
|
12.79
|
-12.76
|
110.77
|
6.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
-11.72
|
-64.02
|
-189.24
|
-39.79
|
-27.03
|
--
|
|
|
|
|
|
|
Cash EPS (R$)
|
-9.69
|
-49.27
|
-175.33
|
-33.80
|
-22.30
|
--
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
0.84
|
28.66
|
2.09
|
4.94
|
-2.34
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
0.10
|
16.73
|
-6.99
|
3.43
|
-3.66
|
--
|
|
|
|
|
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
164.31
|
163.37
|
647.72
|
-1,178.07
|
-367.21
|
--
|
|
|
|
|
|
|
ROE (%)
|
83.74
|
98.98
|
334.17
|
168.73
|
388.17
|
--
|
|
|
|
|
|
|
ROA (%)
|
-29.99
|
-20.88
|
-64.74
|
-27.45
|
-27.79
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-18.48
|
1.58
|
--
|
-77.58
|
-74.12
|
-72.78
|
|
|
|
|
|
|
Net Margin (%)
|
-57.40
|
-44.58
|
-150.73
|
-91.86
|
-86.46
|
-85.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02
|
0.14
|
0.36
|
0.39
|
6.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,291.09
|
--
|
--
|
-45.06
|
-653.61
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.04
|
66.17
|
-122.63
|
-47.25
|
-644.24
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
0.82
|
0.66
|
-3.76
|
-0.47
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.43
|
-0.57
|
--
|
-0.75
|
-2.21
|
-0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.23
|
-0.37
|
--
|
-0.65
|
-2.12
|
-7.45
|
|
|
|
|
|
|
Current Ratio
|
0.15
|
0.16
|
0.17
|
0.06
|
0.10
|
0.07
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
0.06
|
0.10
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
-0.61
|
0.04
|
--
|
-6.11
|
-9.17
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.60
|
7.75
|
8.44
|
8.09
|
11.41
|
0.14
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.47
|
0.43
|
0.30
|
0.32
|
--
|
|
|
|
|
|
|
Receivable days
|
29.60
|
27.62
|
26.30
|
29.80
|
20.86
|
0.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
6.25
|
10.29
|
8.68
|
6.01
|
|
|
|
|
|
|
Payable days
|
313.17
|
279.84
|
150.26
|
43.38
|
27.86
|
140.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-117.71
|
-3.28
|
1.68
|
-134.36
|
|
|
|
|
|
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