Varun Beverages Ltd.

₹477.75

- 3.55 (-0.74%)

04:02 pm - close price

BSE: VBL

NSE: VBL

Industry: Consumer Food

House: Private

* 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: 7.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.18Good: 20

✅

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.40Good: 15

✅

Debt to Total Assets

Bad: 1Current: 10.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.18Good: 20

✅

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.40Good: 15

✅

Debt to Total Assets

Bad: 1Current: 10.22Good: 0.5

❌

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

Peer Comparison

Consolidated

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	13.75	22.40	18.44	12.41	7.67	7.67	1.00	1.74	1.12	0.14	8.11	1.11	83.21	60.28	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	23.35	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.	202012	202112	202212	202312	202412
Sales	64501.42	88232.30	131731.42	160425.81	200076.50
Operational Expenses+	52356.38	71463.17	103670.72	124096.00	152641.07
Operating Profit	12145.04	16769.13	28060.70	36329.81	47435.43
Other Income	369.72	682.62	388.49	793.59	1212.68
OPM %	18.83	19.01	21.30	22.65	23.71
Depreciation and Amortisation	5287.02	5312.62	6171.89	6809.06	9473.86
Interest	2937.40	2073.05	2040.87	2915.95	4828.58
Profit Before Tax	3625.05	10066.08	20236.37	27393.60	34330.89
Tax	-101.35	2255.50	4508.32	6354.92	7982.76
Net Profit	3289.95	6940.52	14974.33	20559.22	25946.33

Balance Sheet

In Rs. Cr.	202012	202112	202212	202312	202412
Assets+	84473.65	95794.83	116182.43	151871.83	231242.78
Liabilities+	84473.65	95794.83	116182.43	151871.83	231242.78

Cash Flow Statement

In Rs. Cr.	202012	202112	202212	202312	202412
Cash from Operating Activity+	10119.87	12314.22	17900.29	23907.78	33810.97
Cash from Investing Activity	-4710.96	-10106.39	-17045.98	-32898.67	-43167.80
Cash from Financing Activity	-5737.17	-1776.82	-179.42	9849.00	29535.37
Net Cash Flow	-328.26	431.01	674.89	858.11	20178.54
Opening Cash & Cash Equivalents	1379.68	1045.58	1507.50	1543.32	2422.12
Closing Cash & Cash Equivalents	1045.58	1507.50	1543.32	2422.12	22662.83

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	59.44	59.82	60.23	60.20	62.66	62.66	62.91	63.09	63.10	63.62
Public+	40.56	40.18	39.77	39.80	37.34	37.34	37.09	36.91	36.90	36.38
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	902881	968419	873915	742488	698759	509607	489887	440278	375534	353742

Ratios

Reported EPS

Bad: 2Current: 7.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.18Good: 20

✅

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.40Good: 15

✅

Debt to Total Assets

Bad: 1Current: 10.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.18Good: 20

✅

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.40Good: 15

✅

Debt to Total Assets

Bad: 1Current: 10.22Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202012	202112	202212	202312	202412
Cash from Operating Activity+	10119.87	12314.22	17900.29	23907.78	33810.97
Cash from Investing Activity	-4710.96	-10106.39	-17045.98	-32898.67	-43167.80
Cash from Financing Activity	-5737.17	-1776.82	-179.42	9849.00	29535.37
Net Cash Flow	-328.26	431.01	674.89	858.11	20178.54
Opening Cash & Cash Equivalents	1379.68	1045.58	1507.50	1543.32	2422.12
Closing Cash & Cash Equivalents	1045.58	1507.50	1543.32	2422.12	22662.83

Profit & Loss

In Rs. Cr.	202012	202112	202212	202312	202412
Sales	64501.42	88232.30	131731.42	160425.81	200076.50
Operational Expenses+	52356.38	71463.17	103670.72	124096.00	152641.07
Operating Profit	12145.04	16769.13	28060.70	36329.81	47435.43
Other Income	369.72	682.62	388.49	793.59	1212.68
OPM %	18.83	19.01	21.30	22.65	23.71
Depreciation and Amortisation	5287.02	5312.62	6171.89	6809.06	9473.86
Interest	2937.40	2073.05	2040.87	2915.95	4828.58
Profit Before Tax	3625.05	10066.08	20236.37	27393.60	34330.89
Tax	-101.35	2255.50	4508.32	6354.92	7982.76
Net Profit	3289.95	6940.52	14974.33	20559.22	25946.33

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

Varun Beverages Ltd.

₹477.75

- 3.55 (-0.74%)

04:02 pm - close price

BSE: VBL

NSE: VBL

Industry: Consumer Food

House: Private

Overview

Peer Comparison

Consolidated

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	13.75	22.40	18.44	12.41	7.67	7.67	1.00	1.74	1.12	0.14	8.11	1.11	83.21	60.28	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	23.35	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 %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	59.44	59.82	60.23	60.20	62.66	62.66	62.91	63.09	63.10	63.62
Public+	40.56	40.18	39.77	39.80	37.34	37.34	37.09	36.91	36.90	36.38
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	902881	968419	873915	742488	698759	509607	489887	440278	375534	353742

Balance Sheet

In Rs. Cr.	202012	202112	202212	202312	202412
Assets+	84473.65	95794.83	116182.43	151871.83	231242.78
Liabilities+	84473.65	95794.83	116182.43	151871.83	231242.78

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