Varun Beverages Ltd.

₹407.5

+ 6.15 (1.53%)

04:01 pm - close price

BSE: VBL

NSE: VBL

Industry: Consumer Food

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 8.98Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.98Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.73Good: 20

✅

Current Ratio

Bad: 1Current: 1.94Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 16.94Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 8.98Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.98Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.73Good: 20

✅

Current Ratio

Bad: 1Current: 1.94Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 16.94Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	4.67	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5699.73	3937.76	2730.98	4397.98	7333.67
Expenditure+	4188.71	3055.62	2312.69	3409.22	5342.46
Other Income+	41.60	18.51	9.12	8.35	44.03
Operating Profit	1511.02	882.14	418.29	988.76	1991.22
Interest	69.37	62.50	73.66	93.69	129.16
Depreciation and Amortization	171.93	170.81	165.97	187.52	242.48
Profit Before Tax	1311.09	666.92	187.98	715.75	1663.07
Tax+	305.67	152.86	44.22	167.77	401.24
Net Profit	1005.42	514.06	143.76	547.98	1261.83

Profit & Loss

In Rs. Cr.	202112	202212	202312	202412	202512
Sales	88232.30	131731.42	160425.81	200076.50	216853.79
Operational Expenses+	71463.17	103670.72	124096.00	152641.07	166096.05
Operating Profit	16769.13	28060.70	36329.81	47435.43	50757.74
Other Income	682.62	388.49	793.59	1212.68	3523.48
OPM %	19.01	21.30	22.65	23.71	23.41
Depreciation and Amortisation	5312.62	6171.89	6809.06	9473.86	12164.63
Interest	2073.05	2040.87	2915.95	4828.58	1959.84
Profit Before Tax	10066.08	20236.37	27393.60	34330.89	40096.48
Tax	2255.50	4508.32	6354.92	7982.76	9459.16
Net Profit	6940.52	14974.33	20559.22	25946.33	30364.89

Balance Sheet

In Rs. Cr.	202112	202212	202312	202412	202512
Assets+	95794.83	116182.43	151871.83	231242.79	255407.16
Liabilities+	95794.83	116182.43	151871.83	231242.79	255407.16

Cash Flow Statement

In Rs. Cr.	202112	202212	202312	202412	202512
Cash from Operating Activity+	12314.22	17900.29	23907.78	33810.97	35093.14
Cash from Investing Activity	-10106.39	-17045.98	-32898.67	-43167.80	-27349.39
Cash from Financing Activity	-1776.82	-179.42	9849.00	29535.37	-12664.65
Net Cash Flow	431.01	674.89	858.11	20178.54	-4920.90
Opening Cash & Cash Equivalents	1045.58	1507.50	1543.32	2422.12	22662.83
Closing Cash & Cash Equivalents	1507.50	1543.32	2422.12	22662.83	17841.77

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	59.44	59.44	59.82	60.23	60.20	62.66	62.66	62.91	63.09	63.10
Public+	40.56	40.56	40.18	39.77	39.80	37.34	37.34	37.09	36.91	36.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	872933	902881	968419	873915	742488	698759	509607	489887	440278	375534

Corporate Actions

188 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5699.73	3937.76	2730.98	4397.98	7333.67
Expenditure+	4188.71	3055.62	2312.69	3409.22	5342.46
Other Income+	41.60	18.51	9.12	8.35	44.03
Operating Profit	1511.02	882.14	418.29	988.76	1991.22
Interest	69.37	62.50	73.66	93.69	129.16
Depreciation and Amortization	171.93	170.81	165.97	187.52	242.48
Profit Before Tax	1311.09	666.92	187.98	715.75	1663.07
Tax+	305.67	152.86	44.22	167.77	401.24
Net Profit	1005.42	514.06	143.76	547.98	1261.83

Cash Flow Statement

In Rs. Cr.	202112	202212	202312	202412	202512
Cash from Operating Activity+	12314.22	17900.29	23907.78	33810.97	35093.14
Cash from Investing Activity	-10106.39	-17045.98	-32898.67	-43167.80	-27349.39
Cash from Financing Activity	-1776.82	-179.42	9849.00	29535.37	-12664.65
Net Cash Flow	431.01	674.89	858.11	20178.54	-4920.90
Opening Cash & Cash Equivalents	1045.58	1507.50	1543.32	2422.12	22662.83
Closing Cash & Cash Equivalents	1507.50	1543.32	2422.12	22662.83	17841.77

Profit & Loss

In Rs. Cr.	202112	202212	202312	202412	202512
Sales	88232.30	131731.42	160425.81	200076.50	216853.79
Operational Expenses+	71463.17	103670.72	124096.00	152641.07	166096.05
Operating Profit	16769.13	28060.70	36329.81	47435.43	50757.74
Other Income	682.62	388.49	793.59	1212.68	3523.48
OPM %	19.01	21.30	22.65	23.71	23.41
Depreciation and Amortisation	5312.62	6171.89	6809.06	9473.86	12164.63
Interest	2073.05	2040.87	2915.95	4828.58	1959.84
Profit Before Tax	10066.08	20236.37	27393.60	34330.89	40096.48
Tax	2255.50	4508.32	6354.92	7982.76	9459.16
Net Profit	6940.52	14974.33	20559.22	25946.33	30364.89

Balance Sheet

In Rs. Cr.	202112	202212	202312	202412	202512
Assets+	95794.83	116182.43	151871.83	231242.79	255407.16
Liabilities+	95794.83	116182.43	151871.83	231242.79	255407.16

Ratios

Reported EPS

Bad: 2Current: 8.98Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.98Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.73Good: 20

✅

Current Ratio

Bad: 1Current: 1.94Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 16.94Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 8.98Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.98Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.73Good: 20

✅

Current Ratio

Bad: 1Current: 1.94Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 16.94Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	4.67	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	59.44	59.44	59.82	60.23	60.20	62.66	62.66	62.91	63.09	63.10
Public+	40.56	40.56	40.18	39.77	39.80	37.34	37.34	37.09	36.91	36.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	872933	902881	968419	873915	742488	698759	509607	489887	440278	375534

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

188 events in the last 3 years

Varun Beverages Ltd.

₹407.5

+ 6.15 (1.53%)

04:01 pm - close price

BSE: VBL

NSE: VBL

Industry: Consumer Food

House: Private

Overview