Varun Beverages Ltd
NSE: VBL BSE: 540180
₹471.25
(0.90)%
Sat, 31 Jan 2026, 00:58 pm
Market Cap1592.41B
PE Ratio53.66
Dividend0.32
Consumer Non-Durables
Beverages: Non-Alcoholic
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.03B | 24.75B | 33.97B | 38.61B | 40.04B | 51.05B | 71.30B | 63.85B | 86.80B | 129.88B | 156.96B | 195.25B |
| Gross profit | 3.58B | 4.63B | 7.76B | 10.69B | 10.69B | 15.07B | 20.86B | 17.24B | 25.16B | 40.70B | 51.69B | 65.94B |
| Operating expenses (excl. COGS) | -2.46B | -2.91B | -4.36B | -5.69B | -5.61B | -7.92B | -10.24B | -10.63B | -14.75B | -19.40B | -24.04B | -31.09B |
| Selling/general/admin expenses, total | -2.53B | -3.03B | -4.21B | -5.56B | -5.54B | -7.85B | -10.15B | -10.73B | -13.96B | -10.07B | -23.13B | -30.54B |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -2.53B | -3.03B | -4.21B | -5.56B | -5.54B | -7.85B | -10.15B | -10.73B | -13.96B | -10.07B | -23.13B | -30.54B |
| Other operating expenses, total | 71.15M | 122.20M | -151.88M | -136.24M | -69.89M | -69.99M | -96.45M | 97.75M | -788.34M | -9.33B | -905.04M | -547.41M |
| Operating income | 1.12B | 1.72B | 3.40B | 5.00B | 5.08B | 7.15B | 10.62B | 6.60B | 10.42B | 21.30B | 27.65B | 34.85B |
| Non-operating income, total | -1.57B | -1.68B | -1.77B | -4.20B | -2.17B | -2.81B | -3.70B | -2.98B | -349.87M | -1.07B | -249.59M | -504.70M |
| Interest expense, net of interest capitalized | -1.71B | -1.87B | -1.70B | -4.35B | -2.15B | -2.18B | -3.24B | -2.94B | -2.07B | -2.03B | -2.83B | -4.82B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 171.00M | 237.96M | 1.12M | 256.10M | 51.64M | -500.73M | -457.12M | 633.16M | 1.81B | 1.50B | 2.26B | 3.70B |
| Non-operating interest income | 95.11M | 69.10M | 61.93M | 89.08M | 53.93M | 57.67M | 59.56M | 88.86M | 145.16M | 228.29M | 238.00M | 419.00M |
| Miscellaneous non-operating expense | 75.89M | 168.86M | -60.81M | 143.24M | -15.79M | -588.60M | -516.68M | -111.49M | 235.52M | -584.33M | -1.44B | -1.54B |
| Unusual income/expense | -32.39M | -47.06M | -74.53M | -113.20M | -77.94M | -137.22M | — | -675.16M | -88.31M | -528.25M | 320.99M | 612.89M |
| Pretax income | -455.90M | 37.75M | 1.62B | 793.35M | 2.91B | 4.34B | 6.92B | 3.63B | 10.07B | 20.24B | 27.40B | 34.35B |
| Taxes | 52.18M | -248.12M | -766.21M | -312.96M | -768.95M | -1.34B | -2.24B | -52.34M | -2.61B | -4.74B | -6.38B | -7.99B |
| Non-controlling/minority interest | 10.00K | 0 | 0 | -56.63M | -39.05M | -70.22M | -32.30M | -282.76M | -520.00M | -526.81M | -458.91M | -396.52M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -395.30M | -201.56M | 870.38M | 423.76M | 2.10B | 2.93B | 4.69B | 3.29B | 6.94B | 14.97B | 20.56B | 25.95B |
| Net income | -395.30M | -201.56M | 870.38M | 423.76M | 2.10B | 2.93B | 4.69B | 3.29B | 6.94B | 14.97B | 20.56B | 25.95B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -395.30M | -201.56M | 870.38M | 423.76M | 2.10B | 2.93B | 4.69B | 3.29B | 6.94B | 14.97B | 20.56B | 25.95B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.96B | 3.82B | 6.57B | 8.22B | 8.55B | 11.00B | 15.51B | 11.89B | 15.73B | 27.00B | 34.46B | 44.32B |
| EBIT | 1.12B | 1.72B | 3.40B | 5.00B | 5.08B | 7.15B | 10.62B | 6.60B | 10.42B | 21.30B | 27.65B | 34.85B |
| Total operating expenses | -19.91B | -23.02B | -30.57B | -33.61B | -34.95B | -43.90B | -60.68B | -57.24B | -76.39B | -108.58B | -129.31B | -160.40B |
| Prepaid expenses | 42.49M | 97.10M | 85.95M | 79.49M | 261.71M | 87.89M | 149.04M | 256.42M | 235.82M | 238.90M | 290.14M | 501.77M |
| Deferred income, current | — | 179.24M | 605.57M | 957.86M | 709.67M | 678.98M | 1.13B | 681.85M | 808.36M | 2.04B | 1.84B | 2.31B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.39M | 312.63M | 1.65B | 1.98B | 3.57B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 638.23M | 811.84M | 1.51B | 1.29B | 1.50B | 1.92B | 2.83B | 2.26B | 3.11B | 3.37B | 3.43B | 4.88B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 63.24M | 42.94M |
| Minority interest | 100.00K | 0 | 0 | -129.06M | -14.32M | 77.68M | 306.79M | 647.88M | 1.17B | 1.13B | 1.48B | 1.30B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -549.18M | -510.69M | -781.85M | -721.72M | -1.08B | -1.62B | -2.27B | -3.25B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800