Nvni Group Key Ratios

₹0.97

up-down-arrow0.00 (0.06%)

As on 03-Sep-2026 16:00EDT

Market cap

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₹12 Mln

Revenue (TTM)

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₹197 Mln

P/E Ratio

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--

P/B Ratio

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0

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 -- -- 1.79 16.46 74.54
EBIT -- -- -1,291.09 17.53 -216.16
Net Profit -- -- -31.04 0.43 -254.55
EPS -- -- 81.69 19.47 --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -8.45-42.15-18.481.58--
Net Margin info ----------
Return on equity info 172.30214.7683.7498.98334.17
Return on Capital info 325.13-113.98164.31163.37647.72
Return on Assets info -38.54-34.17-29.99-20.88-64.74
Debt to Equity (x) info -----0.43-0.57--
ROCE

164.31

--

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

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
164.31
163.37
647.72
-1,178.07
-367.21
Peer Median
--
--
--
--
--
ROE

83.74

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
83.74
98.98
334.17
168.73
388.17
Peer Median
--
--
--
--
--
ROA

-29.99

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-29.99
-20.88
-64.74
-27.45
-27.79
Peer Median
--
--
--
--
--
EBIT Margin

-18.48

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-18.48
1.58
--
-77.58
-74.12
Peer Median
--
--
--
--
--
Net Margin

-57.40

--

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

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-57.40
-44.58
-150.73
-91.86
-86.46
Peer Median
--
--
--
--
--
Revenue Growth

0.02

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
0.02
0.14
0.36
0.39
6.40
Peer Median
--
--
--
--
--
EBIT Growth

-1,291.09

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-1,291.09
--
--
-45.06
-653.61
Peer Median
--
--
--
--
--
Net Profit Growth

-31.04

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-31.04
66.17
-122.63
-47.25
-644.24
Peer Median
--
--
--
--
--
EPS Growth

0.82

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
0.82
0.66
-3.76
-0.47
--
Peer Median
--
--
--
--
--
Debt to Equity

-0.43

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-0.43
-0.57
--
-0.75
-2.21
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.23

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-0.23
-0.37
--
-0.65
-2.12
Peer Median
--
--
--
--
--
Current Ratio

0.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
0.15
0.16
0.17
0.06
0.10
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
--
--
--
0.06
0.10
Peer Median
--
--
--
--
--
Interest Coverage

-0.61

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
-0.61
0.04
--
-6.11
-9.17
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.60

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
8.60
7.75
8.44
8.09
11.41
Peer Median
--
--
--
--
--
Asset Turnover

0.52

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
0.52
0.47
0.43
0.30
0.32
Peer Median
--
--
--
--
--
Receivable days

29.60

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
29.60
27.62
26.30
29.80
20.86
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
--
--
6.25
10.29
8.68
Peer Median
--
--
--
--
--
Payable days

313.17

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
313.17
279.84
150.26
43.38
27.86
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nvni Group
--
--
-117.71
-3.28
1.68
Peer Median
--
--
--
--
--
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