Varun Beverages Ltd
NSE: VBL BSE: 540180
₹471.25
(0.90)%
Sat, 31 Jan 2026, 02:36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.71B | -1.87B | -1.70B | -4.35B | -2.15B | -2.18B | -3.24B | -2.94B | -2.07B | -2.03B | -2.83B | -4.82B |
| Pretax equity in earnings | — | — | — | 23.78M | 13.50M | 30.20M | — | 0 | 0 | — | — | — |
| Equity in earnings | 8.41M | 8.81M | 15.17M | 0 | 0 | 0 | 43.61M | 0 | 0 | -60.00K | -4.79M | -14.78M |
| Total assets | 29.89B | 32.95B | 44.37B | 48.31B | 52.84B | 60.31B | 83.88B | 84.58B | 95.82B | 116.18B | 151.87B | 231.44B |
| Total current assets | 5.44B | 8.59B | 7.70B | 8.53B | 9.30B | 11.41B | 16.72B | 18.00B | 25.46B | 34.04B | 42.36B | 78.64B |
| Cash and short term investments | 457.29M | 3.36B | 580.74M | 657.02M | 944.60M | 934.80M | 1.71B | 1.90B | 3.37B | 2.85B | 4.60B | 24.50B |
| Cash & equivalents | 165.41M | 51.71M | 249.47M | 657.02M | 649.52M | 794.25M | 1.65B | 1.20B | 1.89B | 1.54B | 2.45B | 22.66B |
| Short term investments | 291.88M | 3.31B | 331.27M | 0 | 295.08M | 140.55M | 62.93M | 699.98M | 1.47B | 1.31B | 2.15B | 1.84B |
| Total receivables, net | 1.11B | 1.38B | 1.92B | 1.56B | 2.52B | 2.77B | 4.07B | 4.25B | 4.67B | 6.86B | 10.84B | 16.67B |
| Accounts receivable - trade, net | 652.07M | 972.88M | 979.10M | 1.31B | 1.50B | 1.28B | 1.73B | 2.42B | 2.21B | 2.99B | 3.59B | 8.46B |
| Other receivables | 460.94M | 406.66M | 943.64M | 243.96M | 1.02B | 1.48B | 2.35B | 1.83B | 2.46B | 3.87B | 7.25B | 8.21B |
| Total inventory | 2.94B | 3.07B | 4.68B | 5.67B | 5.12B | 6.66B | 9.84B | 10.78B | 16.02B | 22.48B | 23.53B | 33.82B |
| Other current assets, total | 880.40M | 680.95M | 434.40M | 562.17M | 455.62M | 962.38M | 942.18M | 805.48M | 1.17B | 1.60B | 3.09B | 3.14B |
| Total non-current assets | 24.46B | 24.36B | 36.67B | 39.79B | 43.53B | 48.91B | 67.17B | 66.59B | 70.36B | 82.14B | 109.52B | 152.80B |
| Long term investments | 95.84M | 225.25M | 32.73M | 77.21M | 284.39M | 321.70M | 445.49M | 419.11M | 420.64M | 9.32M | 221.32M | 823.50M |
| Note receivable - long term | 87.08M | 207.68M | — | 446.67M | 193.16M | 200.92M | 445.48M | 417.89M | 412.59M | — | — | 218.87M |
| Investments in unconsolidated subsidiaries | 8.76M | 17.57M | 32.73M | 68.73M | 82.23M | 112.43M | 0 | 0 | 0 | 40.00K | 179.32M | 534.47M |
| Other investments | 0 | 0 | 0 | 8.48M | 9.00M | 8.35M | 10.00K | 1.22M | 8.05M | 9.28M | 42.00M | 70.16M |
| Net property/plant/equipment | 22.43B | 22.38B | 31.44B | 35.76B | 38.11B | 42.74B | 60.32B | 59.90B | 63.90B | 75.75B | 102.79B | 136.34B |
| Gross property/plant/equipment | 28.99B | 30.50B | 41.78B | 49.08B | 53.51B | 59.72B | 82.04B | 85.19B | 93.89B | 108.86B | 140.78B | 184.08B |
| Deferred tax assets | 37.98M | 33.72M | 27.09M | 68.35M | 80.04M | 334.00M | 128.48M | 110.18M | 24.07M | 0 | — | 196.31M |
| Net intangible assets | 1.59B | 1.42B | 3.93B | 3.60B | 4.39B | 5.27B | 5.87B | 5.81B | 5.83B | 5.75B | 5.71B | 14.20B |
| Goodwill, net | 95.42M | 95.41M | 95.41M | 0 | 19.40M | 19.40M | 242.30M | 242.30M | 242.30M | 242.30M | 242.30M | 3.01B |
| Other intangibles, net | 1.49B | 1.32B | 3.84B | 3.60B | 4.37B | 5.25B | 5.62B | 5.57B | 5.59B | 5.51B | 5.47B | 11.19B |
| Other long term assets, total | 288.76M | 246.32M | 1.19B | 265.48M | 638.10M | 210.07M | 177.66M | 311.27M | 152.20M | 605.40M | 751.88M | 1.21B |
| Short term debt | 6.36B | 7.85B | 4.97B | 9.97B | 9.64B | 8.28B | 10.62B | 12.37B | 15.42B | 19.91B | 20.44B | 16.28B |
| Current portion of LT debt and capital leases | 2.99B | 2.77B | 2.45B | 5.86B | 6.09B | 4.50B | 5.95B | 5.23B | 9.14B | 13.64B | 10.41B | 3.42B |
| Short term debt excl. current portion of LT debt | 3.38B | 5.09B | 2.52B | 4.11B | 3.55B | 3.78B | 4.67B | 7.14B | 6.28B | 6.28B | 10.03B | 12.87B |
| Accounts payable | 1.15B | 1.63B | 1.51B | 2.75B | 1.91B | 3.17B | 4.78B | 5.11B | 7.12B | 8.24B | 7.58B | 15.60B |
| Income tax payable | 16.43M | 106.46M | 237.37M | 89.94M | 68.35M | 325.02M | 152.00M | 38.92M | 139.41M | 755.68M | 390.02M | 656.23M |
| Long term debt | 16.95B | 16.30B | 15.80B | 12.18B | 16.91B | 19.80B | 23.55B | 20.04B | 18.45B | 18.92B | 33.87B | 11.98B |
| Long term debt excl. lease liabilities | 16.95B | 16.30B | 15.80B | 12.18B | 16.91B | 19.80B | 23.55B | 20.04B | 18.45B | 18.92B | 33.87B | 11.98B |
| Total equity | 1.75B | 3.43B | 6.72B | 16.81B | 17.68B | 20.06B | 33.59B | 35.89B | 41.97B | 52.15B | 70.85B | 167.40B |
| Shareholders' equity | 1.75B | 3.43B | 6.72B | 16.94B | 17.69B | 19.99B | 33.28B | 35.24B | 40.80B | 51.02B | 69.36B | 166.10B |
| Common equity, total | 1.75B | 1.43B | 2.22B | 16.94B | 17.69B | 19.99B | 33.28B | 35.24B | 40.80B | 51.02B | 69.36B | 166.10B |
| Other common equity | 571.80M | 450.57M | 392.33M | -1.23B | -1.93B | -1.96B | -1.34B | -1.87B | -2.23B | -5.44B | -5.43B | -6.19B |
| Total debt | 23.32B | 24.15B | 20.77B | 22.15B | 26.55B | 28.08B | 34.17B | 32.41B | 33.87B | 38.84B | 54.31B | 28.26B |
| Net debt | 22.86B | 20.79B | 20.19B | 21.50B | 25.61B | 27.14B | 32.46B | 30.51B | 30.50B | 35.99B | 49.71B | 3.76B |
| Change in accounts receivable | 209.82M | -378.26M | -26.57M | 74.88M | -344.30M | -129.95M | -322.11M | -757.45M | 146.56M | -1.23B | -730.18M | -1.33B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 948.43M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -170.34M | 1.25B | 967.62M | 953.81M | -2.07B | 1.14B | 1.32B | 121.92M | 2.36B | 950.20M | -4.40B | -574.03M |
| Sale of fixed assets & businesses | 151.53M | 79.94M | 120.20M | 120.87M | 165.08M | 498.81M | 205.50M | 240.59M | 193.51M | 510.93M | 701.31M | 386.37M |
| Purchase/sale of investments, net | -210.00K | -3.02B | 3.07B | 190.00K | 36.83M | -210.27M | 92.36M | -516.14M | -1.01B | 220.59M | -1.08B | -26.36M |
| Sale/maturity of investments | 0 | 0 | 5.12B | 350.19M | 386.83M | 30.00K | 905.73M | 0 | 700.00K | 220.69M | 3.51M | 372.62M |
| Purchase of investments | -210.00K | -3.02B | -2.05B | -350.00M | -350.00M | -210.30M | -813.37M | -516.14M | -1.01B | -100.00K | -1.08B | -398.98M |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.17M | 0 | 0 | 251.05M | 1.07B | -1.07B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.95B | 836.66M | -3.48B | -2.32B | 3.65B | 1.55B | 6.49B | -2.13B | 1.29B | 3.40B | 15.06B | -35.52B |
| Issuance/retirement of long term debt | 3.96B | -872.01M | -915.78M | -3.03B | 3.00B | -3.00B | 0 | -4.60B | 2.14B | 3.40B | 11.25B | -37.37B |
| Issuance/retirement of short term debt | -7.91M | 1.71B | -2.56B | 712.06M | -572.96M | 242.90M | 888.62M | 2.47B | -853.66M | -7.97M | 3.81B | 1.86B |
| Issuance/retirement of other debt | — | — | — | — | 1.22B | 4.30B | 5.60B | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -549.18M | -510.69M | -781.85M | -721.72M | -1.08B | -1.62B | -2.27B | -3.25B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -433.87M | 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