National Beverage (FIZZ) Financials

$31.37

$0.46 (1.49%)

As on 11-Sep-2026 16:02EDT

Market cap

$3,018 Mln

Revenue (TTM)

$1,181 Mln

P/E Ratio

16.4

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Operating Revenue	1,180.55	1,201.35	1,191.69	1,172.93	1,138.01	1,138.01
Cost of Revenue	743.29	757.41	763.24	776.14	720.21	720.21
Gross Profit	437.26	443.94	428.45	396.79	417.81	417.81
Operating Expenses	207.15	208.48	209.94	210.11	209.95	209.95
Operating Profit (EBIT)	230.11	235.46	218.51	186.68	207.86	207.86
Other Income	--	--	--	-0.24	--	--
Profit before Tax	240.57	244.56	229.85	186.44	207.60	207.60
Provision for Tax	56.92	57.74	53.12	44.28	49.08	49.08
Profit after Tax (Net Income)	183.65	186.82	176.73	142.16	158.51	158.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	142.16	158.51	158.51

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Shareholder's Funds	635.71	444.00	559.51	372.49	239.44	239.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	80.72	88.36	72.71	57.53	83.05	83.05
Current Liabilities	135.21	140.50	137.93	144.32	145.32	145.32
Total Liabilities	851.65	672.86	770.15	574.34	467.80	467.80

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Non-Current Assets	258.59	265.93	233.28	207.94	193.28	193.28
Current Assets	593.06	406.93	536.87	366.41	274.52	274.52
Total Assets	851.65	672.86	770.15	574.34	467.80	467.80
Total Debt*	58.94	72.12	54.77	41.53	61.25	61.25
Net Current Assets	457.85	266.43	398.95	222.08	129.20	129.20

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Cash From Operating Activities	181.25	206.70	197.91	161.67	133.13	133.13
Cash Flow from Investing Activities	-25.12	-36.28	-30.25	-21.95	-29.00	-29.00
Cash from Financing Activities	-0.42	-303.63	1.31	-29.69	-249.67	-249.67
Net Cash Inflow / Outflow	--	--	--	110.02	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
ROCE (%)	30.34	33.05	34.37	39.78	45.27	45.27
ROE (%)	34.02	37.23	37.93	46.46	53.24	53.24
ROA (%)	24.09	25.89	26.29	27.28	30.93	30.93
EBIT Margin (%)	19.49	20.36	19.29	15.92	18.24	18.24
Net Margin (%)	15.56	15.55	14.83	12.12	13.93	13.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Revenue Growth (%)	-0.02	0.01	0.02	0.03	0.06	0.06
EBIT Growth (%)	-5.91	6.40	23.12	-10.07	-9.00	-8.88
Net Profit Growth (%)	-1.70	5.71	24.32	-10.31	-8.98	-8.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.15	-0.46	-1.09	-0.53	0.06	0.06
Close Price ($)	34.22	44.40	44.50	49.70	49.63	44.08
High Price ($)	47.89	53.48	55.12	57.65	64.67	64.67
Low Price ($)	31.21	38.25	43.14	38.40	38.10	38.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Debt to Equity	0.09	0.16	0.10	0.11	0.26	0.26
Short term debt to equity ratio	0.02	0.03	0.02	0.03	0.04	0.04
Current Ratio	4.39	2.90	3.89	2.54	1.89	1.89
Quick Ratio	3.68	2.29	3.28	1.89	1.18	1.18
Interest Coverage	--	--	--	771.42	--	798.45

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20	May-19
Debtors to sales (%)	8.83	8.67	8.63	8.94	8.22	8.22
Asset Turnover	1.55	1.67	1.77	2.25	2.22	2.22
Receivable days	32.25	31.47	31.84	30.91	28.89	28.89
Inventory Days	44.38	40.92	42.63	46.33	44.32	44.32
Payable days	41.74	38.75	39.09	42.45	46.67	46.67
Cash Conversion Cycle	34.88	33.63	35.38	34.79	26.54	26.54