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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.84B | -2.10B | -3.17B | -3.22B | -3.47B | -3.85B | -4.89B | -5.29B | -5.31B | -5.70B | -6.81B | -9.47B |
| Accumulated depreciation, total | -6.55B | -8.12B | -10.34B | -13.32B | -15.40B | -16.98B | -21.73B | -25.30B | -29.99B | -33.11B | -37.99B | -47.74B |
| Cash from operating activities | 1.41B | 2.59B | 4.15B | 6.16B | 4.69B | 8.17B | 10.09B | 7.46B | 10.69B | 16.46B | 21.60B | 29.85B |
| Funds from operations | 1.53B | 2.14B | 4.56B | 5.52B | 6.66B | 8.67B | 10.94B | 8.57B | 13.37B | 22.31B | 28.34B | 36.54B |
| Net income (cash flow) | -395.30M | -201.56M | 870.38M | 423.76M | 2.10B | 2.93B | 4.69B | 3.29B | 6.94B | 14.97B | 20.56B | 25.95B |
| Depreciation & amortization (cash flow) | 1.84B | 2.10B | 3.17B | 3.22B | 3.47B | 3.85B | 4.89B | 5.29B | 5.31B | 5.70B | 6.81B | 9.47B |
| Depreciation/depletion | 1.64B | 1.87B | 2.69B | 3.14B | 3.41B | 3.81B | 4.83B | 5.23B | 5.25B | 5.64B | 6.77B | 8.39B |
| Amortization | 202.59M | 231.12M | 479.34M | 78.43M | 53.95M | 43.14M | 59.83M | 55.11M | 57.70M | 58.03M | 40.51M | 1.09B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 138.30M | 3.17M | -233.12M | 1.53B | 297.13M | 509.30M | -866.77M | -340.81M | -2.01B | -3.62B | -5.87B | -7.28B |
| Changes in working capital | -118.80M | 444.79M | -413.06M | 636.49M | -1.97B | -500.50M | -851.19M | -1.11B | -2.69B | -5.85B | -6.73B | -6.69B |
| Cash from investing activities | -5.78B | -5.14B | -2.98B | -10.56B | -7.51B | -8.79B | -23.24B | -4.80B | -10.24B | -17.28B | -33.12B | -43.45B |
| Capital expenditures | -4.36B | -2.20B | -2.72B | -7.92B | -5.33B | -8.59B | -7.54B | -5.60B | -8.35B | -18.01B | -32.64B | -37.79B |
| Capital expenditures - fixed assets | -4.36B | -2.20B | -2.72B | -7.92B | -5.33B | -8.59B | -7.54B | -5.60B | -8.35B | -18.01B | -32.64B | -37.79B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 4.35B | 2.44B | -976.83M | 4.49B | 3.14B | 1.04B | 14.11B | -2.99B | -15.84M | 1.49B | 12.37B | 33.78B |
| Free cash flow | -2.95B | 389.49M | 1.43B | -1.77B | -635.71M | -419.17M | 2.55B | 1.87B | 2.34B | -1.55B | -11.04B | -7.94B |
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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