Market cap
₹12 Mln
Revenue (TTM)
₹197 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -8.45 | -42.15 | -18.48 | 1.58 | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 172.30 | 214.76 | 83.74 | 98.98 | 334.17 |
| Return on Capital
| 325.13 | -113.98 | 164.31 | 163.37 | 647.72 |
| Return on Assets
| -38.54 | -34.17 | -29.99 | -20.88 | -64.74 |
| Debt to Equity (x)
| -- | -- | -0.43 | -0.57 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|