Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Varun Beverages Ltd.

Consumer Food

Rating :
N/A

BSE: 540180 | NSE: VBL

NSE BSE
568.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  585.00
  •  585.85
  •  565.50
  •  583.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3085740
  •  17622.73
  •  681.12
  •  419.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,65,322.50
  • 59.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,65,236.72
  • 0.20%
  • 9.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.23%
  • 1.01%
  • 5.81%
  • FII
  • DII
  • Others
  • 22.98%
  • 7.83%
  • 2.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 25.41
  • 14.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 31.32
  • 11.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.96
  • 51.14
  • 20.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.11
  • 68.00
  • 65.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 14.05
  • 18.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.64
  • 32.65
  • 38.91

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
6.33
10.15
12.54
15.19
P/E Ratio
96.81
60.39
48.86
40.36
Revenue
15622
24121
28152
30821
EBITDA
3609
5690
6721
7664
Net Income
2056
3300
4093
5095
ROA
15.3
25.1
27.7
28.3
P/B Ratio
28.7
16.04
12.72
9.76
ROE
34.15
30.24
29.47
28.63
FCFF
2551.57
3455.29
FCFF Yield
1.2
1.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
5,680.03
4,397.98
29.15%
3,817.62
2,730.98
39.79%
4,932.06
3,937.76
25.25%
7,333.67
5,699.73
28.67%
Expenses
4,416.06
3,409.22
29.53%
3,237.64
2,312.70
39.99%
3,780.94
3,055.62
23.74%
5,342.45
4,188.71
27.54%
EBITDA
1,263.96
988.76
27.83%
579.97
418.29
38.65%
1,151.12
882.14
30.49%
1,991.22
1,511.02
31.78%
EBIDTM
22.25%
22.48%
15.19%
15.32%
23.34%
22.40%
27.15%
26.51%
Other Income
28.06
8.35
236.05%
44.64
9.12
389.47%
24.25
18.51
31.01%
44.03
41.60
5.84%
Interest
41.12
93.69
-56.11%
109.00
73.66
47.98%
118.53
62.50
89.65%
129.16
69.37
86.19%
Depreciation
272.51
187.52
45.32%
260.78
165.97
57.12%
256.61
170.81
50.23%
242.48
171.93
41.03%
PBT
978.38
715.91
36.66%
254.82
187.77
35.71%
800.23
667.34
19.91%
1,663.61
1,311.33
26.86%
Tax
246.45
167.77
46.90%
58.49
44.22
32.27%
171.31
152.86
12.07%
401.24
305.67
31.27%
PAT
731.94
548.14
33.53%
196.33
143.55
36.77%
628.92
514.48
22.24%
1,262.37
1,005.66
25.53%
PATM
12.89%
12.46%
5.14%
5.26%
12.75%
13.07%
17.21%
17.64%
EPS
2.15
1.65
30.30%
0.55
0.41
34.15%
1.91
1.54
24.03%
3.86
3.06
26.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Net Sales
21,763.38
20,007.65
16,042.58
13,173.14
8,823.23
6,450.14
7,129.58
5,105.26
4,003.54
3,861.18
3,394.15
Net Sales Growth
29.80%
24.72%
21.78%
49.30%
36.79%
-9.53%
39.65%
27.52%
3.69%
13.76%
 
Cost Of Goods Sold
9,546.24
8,904.72
7,404.89
6,261.15
4,034.66
2,763.94
3,219.43
2,244.10
1,810.06
1,737.88
1,716.48
Gross Profit
12,217.14
11,102.93
8,637.69
6,911.99
4,788.57
3,686.20
3,910.15
2,861.16
2,193.48
2,123.30
1,677.67
GP Margin
56.14%
55.49%
53.84%
52.47%
54.27%
57.15%
54.84%
56.04%
54.79%
54.99%
49.43%
Total Expenditure
16,777.09
15,264.11
12,409.60
10,367.07
7,146.32
5,235.64
5,667.26
4,088.43
3,165.22
3,063.01
2,763.43
Power & Fuel Cost
-
629.51
550.28
479.22
329.93
267.00
279.06
194.80
160.04
156.22
131.15
% Of Sales
-
3.15%
3.43%
3.64%
3.74%
4.14%
3.91%
3.82%
4.00%
4.05%
3.86%
Employee Cost
-
1,885.03
1,446.59
1,216.64
1,007.70
889.74
810.82
582.95
462.84
421.03
323.75
% Of Sales
-
9.42%
9.02%
9.24%
11.42%
13.79%
11.37%
11.42%
11.56%
10.90%
9.54%
Manufacturing Exp.
-
2,373.18
1,828.22
1,531.96
1,074.15
873.02
824.06
624.40
435.57
459.34
378.26
% Of Sales
-
11.86%
11.40%
11.63%
12.17%
13.53%
11.56%
12.23%
10.88%
11.90%
11.14%
General & Admin Exp.
-
558.98
453.79
318.03
304.50
221.44
242.13
172.74
141.13
147.72
112.58
% Of Sales
-
2.79%
2.83%
2.41%
3.45%
3.43%
3.40%
3.38%
3.53%
3.83%
3.32%
Selling & Distn. Exp.
-
669.55
509.55
418.00
316.32
157.36
167.51
153.64
115.28
111.36
75.01
% Of Sales
-
3.35%
3.18%
3.17%
3.59%
2.44%
2.35%
3.01%
2.88%
2.88%
2.21%
Miscellaneous Exp.
-
243.14
216.28
142.06
79.06
63.14
124.26
115.80
40.30
29.45
75.01
% Of Sales
-
1.22%
1.35%
1.08%
0.90%
0.98%
1.74%
2.27%
1.01%
0.76%
0.77%
EBITDA
4,986.27
4,743.54
3,632.98
2,806.07
1,676.91
1,214.50
1,462.32
1,016.83
838.32
798.17
630.72
EBITDA Margin
22.91%
23.71%
22.65%
21.30%
19.01%
18.83%
20.51%
19.92%
20.94%
20.67%
18.58%
Other Income
140.98
121.27
79.36
38.85
68.26
36.97
42.53
21.82
12.51
35.73
47.45
Interest
397.81
482.86
291.60
204.09
207.31
293.74
324.31
222.80
214.59
434.74
170.15
Depreciation
1,032.38
947.39
680.91
617.19
531.26
528.70
488.63
385.07
346.64
322.21
317.41
PBT
3,697.04
3,434.57
2,739.84
2,023.64
1,006.61
429.03
691.91
430.78
289.60
76.96
190.61
Tax
877.49
798.80
637.55
473.52
260.56
5.23
224.07
133.94
76.89
31.30
78.86
Tax Rate
23.73%
23.26%
23.27%
23.40%
25.88%
1.44%
32.38%
31.09%
26.55%
40.67%
41.37%
PAT
2,819.56
2,594.63
2,055.92
1,497.43
694.05
328.99
464.61
289.82
208.81
40.00
111.75
PAT before Minority Interest
2,785.75
2,634.28
2,101.81
1,550.11
746.05
357.27
467.84
296.84
212.71
45.66
111.75
Minority Interest
-33.81
-39.65
-45.89
-52.68
-52.00
-28.28
-3.23
-7.02
-3.90
-5.66
0.00
PAT Margin
12.96%
12.97%
12.82%
11.37%
7.87%
5.10%
6.52%
5.68%
5.22%
1.04%
3.29%
PAT Growth
27.48%
26.20%
37.30%
115.75%
110.96%
-29.19%
60.31%
38.80%
422.02%
-64.21%
 
EPS
8.34
7.67
6.08
4.43
2.05
0.97
1.37
0.86
0.62
0.12
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
16,609.83
6,936.50
5,102.38
4,079.91
3,524.00
3,328.42
1,998.50
1,769.43
1,693.60
674.28
Share Capital
676.30
649.61
649.55
433.03
288.69
288.69
182.64
182.59
182.31
583.77
Total Reserves
15,915.06
6,278.04
4,449.92
3,646.88
3,235.31
3,039.73
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
1,860.22
3,949.32
2,434.00
2,362.54
2,423.63
2,796.19
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
840.69
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.41
58.85
74.98
819.91
Long Term Provisions
189.43
212.64
204.11
208.54
203.91
170.34
105.25
73.26
60.59
44.31
Current Liabilities
4,524.43
4,153.21
3,968.75
3,020.25
2,434.95
2,220.29
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
1,560.43
758.25
824.26
711.75
511.38
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
1,537.86
2,270.21
2,412.04
1,616.32
1,172.64
1,230.30
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
1,286.61
1,003.21
627.70
628.49
713.86
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
139.52
121.55
104.76
63.68
37.06
45.18
48.52
23.59
22.51
37.21
Total Liabilities
23,124.29
15,187.19
11,618.24
9,579.49
8,447.37
8,375.58
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
13,401.74
8,409.17
6,932.22
6,310.77
6,408.62
6,479.04
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
18,801.84
12,445.09
10,441.42
9,409.89
9,032.83
8,744.53
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
5,400.11
4,035.92
3,462.14
3,099.11
2,624.22
2,265.49
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
15,260.30
10,951.55
8,214.21
7,033.37
6,647.69
6,703.70
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
1,166.71
1,922.22
606.63
496.61
66.81
63.82
352.36
145.44
95.58
37.91
Non Current Investment
59.50
21.08
0.01
0.00
0.00
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
622.36
591.16
671.74
222.11
168.72
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
9.99
7.92
3.62
3.87
3.54
4.71
3.90
3.77
2.98
5.01
Current Assets
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,791.23
2,150.53
1,993.88
1,448.09
928.80
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
845.84
359.38
299.34
221.25
241.80
172.56
128.03
150.25
131.34
97.91
Cash & Bank
2,450.05
459.86
285.27
336.62
190.05
171.08
93.48
94.46
65.70
58.07
Other Current Assets
1,776.84
739.89
401.53
251.27
439.03
446.74
340.85
285.02
165.59
149.56
Short Term Loans & Adv.
918.05
525.96
424.01
288.89
246.38
212.85
191.58
146.30
141.13
109.34
Net Current Assets
3,339.55
82.42
-564.72
-474.13
-635.27
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
23,124.27
15,187.18
11,618.24
9,579.48
8,447.37
8,375.58
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
3,381.10
2,390.78
1,790.03
1,231.42
1,011.99
1,307.60
999.78
619.76
825.78
554.79
PBT
3,434.57
2,739.84
2,023.64
1,006.61
362.50
691.91
430.78
289.60
76.96
190.61
Adjustment
1,343.48
992.36
724.91
617.79
837.85
820.92
692.34
583.81
743.24
454.35
Changes in Working Capital
-669.39
-673.48
-585.19
-268.75
-110.84
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
4,108.66
3,058.72
2,163.36
1,355.65
1,089.51
1,427.71
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-727.57
-667.94
-373.33
-124.23
-77.52
-120.11
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,316.78
-3,289.87
-1,704.60
-1,010.64
-471.10
-2,319.25
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-2,155.33
-2,614.98
-1,211.30
-541.19
-113.05
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-646.06
-95.63
-2.08
-0.08
-444.38
-133.28
-147.31
-126.66
-196.61
Others
-1,515.39
-579.26
-491.22
-469.37
86.33
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
2,953.54
984.90
-17.94
-177.68
-573.72
1,107.34
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
2,017.85
85.81
67.49
43.10
-32.83
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
2,266.28
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Consolidated /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
49.06
21.33
39.25
62.81
81.38
115.29
72.95
64.60
61.93
11.18
ROA
13.75%
15.68%
14.63%
8.28%
4.25%
6.51%
5.27%
4.21%
0.99%
2.89%
ROE
22.40%
34.95%
33.77%
19.62%
10.43%
17.57%
15.76%
12.29%
4.76%
60.84%
ROCE
25.18%
28.97%
27.47%
17.13%
9.73%
17.59%
14.16%
12.10%
15.36%
13.09%
Fixed Asset Turnover
1.36
1.46
1.39
1.01
0.86
1.16
0.89
0.84
0.93
0.99
Receivable days
10.36
7.22
6.90
9.08
9.87
6.36
9.71
11.38
9.23
9.12
Inventory Days
42.47
45.42
45.61
46.59
43.13
30.87
35.51
37.53
36.83
33.36
Payable days
47.52
39.00
44.77
55.33
32.77
24.40
21.80
24.92
25.83
22.46
Cash Conversion Cycle
5.31
13.63
7.74
0.34
20.23
12.83
23.43
23.99
20.23
20.02
Total Debt/Equity
0.14
0.75
0.72
0.82
0.91
1.03
1.41
1.50
1.31
3.08
Interest Cover
8.11
10.39
10.92
5.86
2.23
3.13
2.93
2.35
1.18
2.12

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Varun Beverages logs 33% jump in Q1 consolidated net profit
    30th Apr 2025, 16:13 PM

    The total consolidated income of the company increased by 29.54% at Rs 5,708.08 crore for first quarter ended March 31, 2025

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  • Varun Beverages starts commercial production at Prayagraj facility
    23rd Apr 2025, 14:22 PM

    The company has started commercial production of carbonated soft drinks, juice-based drinks & packaged drinking water

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  • Varun Beverages reports 36% jump in consolidated net profit in December quarter
    10th Feb 2025, 16:53 PM

    Total consolidated income of the company increased by 40.95% at Rs 3862.25 crore for quarter ended December 31, 2024

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  • Varun Beverages - Quarterly Results
    10th Feb 2025, 11:55 AM

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