Varun Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,187.02 | 5,868.84 | 3,478.76 |
| Operating Expense | 2,285.88 | 4,063 | 2,625.25 |
| Net Profit | 492.34 | 1,150.14 | 469.27 |
| Net Profit Margin | 15.45 | 19.60 | 13.49 |
| Earning Per Share | 1.52 | 8.85 | 3.61 |
| EBIDTA | 878 | 1,801.51 | 834.01 |
| Effective Tax Rate | 14.39 | 21.12 | 16.56 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3187.02 |
| Operating Expense | 2285.88 |
| Net Profit | 492.34 |
| Net Profit Margin | 15.45 |
| Earning Per Share | 1.52 |
| EBIDTA | 878.00 |
| Effective Tax Rate | 14.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 12,632.83 | 10,595.83 | 6,595.74 |
| Operating Expenses Annual | 9,651.38 | 8,417.69 | 5,416.55 |
| Operating Profit Annual | 3,127.59 | 2,321.89 | 1,236.50 |
| Interest Annual | 241.10 | 154.26 | 155.14 |
| Depreciation | 500.72 | 415.12 | 379.68 |
| Net Profit Annual | 1,775.13 | 1,270.20 | 489.49 |
| Tax Annual | 593.04 | 414.30 | 192.04 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 12,632.83 |
| Operating Expenses Annual | 9,651.38 |
| Operating Profit Annual | 3,127.59 |
| Interest Annual | 241.10 |
| Depreciation | 500.72 |
| Net Profit Annual | 1,775.13 |
| Tax Annual | 593.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 47.39 | 24.15 | 36.40 |
| Cash Flow from Operations | 1,952.88 | 1,558.79 | 867.86 |
| Cash Flow from Investing | -2,769.57 | -1,509.31 | -725.33 |
| Cash Flow from Financing | 818.78 | -26.23 | -154.79 |
| Cash Flow at the End | 49.48 | 47.39 | 24.15 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 47.39 |
| Cash Flow from Operations | 1,952.88 |
| Cash Flow from Investing | -2,769.57 |
| Cash Flow from Financing | 818.78 |
| Cash Flow at the End | 49.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 24.78 | 21.93 | 18.77 |
| PBIT Margin (%) | 20.68 | 17.37 | 12.70 |
| PBT Margin (%) | 20.60 | 17.26 | 12.62 |
| Net PROFIT Margin (%) | 14.05 | 11.99 | 7.42 |
| Return On Networth / Equity (%) | 28.19 | 25.62 | 11.64 |
| Return On Networth /Employed (%) | 24.32 | 21.53 | 11.13 |
| Return On Assets (%) | 16.58 | 14.86 | 6.53 |
| Total Debt / Equity (X) | 0.67 | 0.68 | 0.74 |
| Asset Turnover Ratio (%) | 1.18 | 1.24 | 0.88 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 24.78 |
| PBIT Margin (%) | 20.68 |
| PBT Margin (%) | 20.60 |
| Net PROFIT Margin (%) | 14.05 |
| Return On Networth / Equity (%) | 28.19 |
| Return On Networth /Employed (%) | 24.32 |
| Return On Assets (%) | 16.58 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6,938.21 | 5,751.87 | 5,011.61 |
| Total Current Assets Annual | 2,935.13 | 2,451.90 | 1,768.22 |
| Non Current Assets Annual | 11,074.33 | 8,617.05 | 7,297.40 |
| Total Shareholders Funds Annual | 7,075.80 | 5,517.40 | 4,398.62 |
| Total Assets Annual | 14,009.46 | 11,068.94 | 9,065.62 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 6,938.21 |
| Total Current Assets Annual | 2,935.13 |
| Non Current Assets Annual | 11,074.33 |
| Total Shareholders Funds Annual | 7,075.80 |
| Total Assets Annual | 14,009.46 |
EPS (INR)
Expected
1.91
Reported
1.91
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.24%
