Varun Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2,167.93 | 3,187.02 | 5,868.84 |
| Operating Expense | 1,690.90 | 2,285.88 | 4,063 |
| Net Profit | 208.62 | 492.34 | 1,150.14 |
| Net Profit Margin | 9.62 | 15.45 | 19.60 |
| Earning Per Share | 0.63 | 1.52 | 8.85 |
| EBIDTA | 460.98 | 878 | 1,801.51 |
| Effective Tax Rate | 7.16 | 14.39 | 21.12 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2167.93 |
| Operating Expense | 1690.90 |
| Net Profit | 208.62 |
| Net Profit Margin | 9.62 |
| Earning Per Share | 0.63 |
| EBIDTA | 460.98 |
| Effective Tax Rate | 7.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total Revenue Annual | 14,348.60 | 12,632.83 | 10,595.83 |
| Operating Expenses Annual | 10,665.04 | 9,651.38 | 8,417.69 |
| Operating Profit Annual | 4,037.50 | 3,127.59 | 2,321.89 |
| Interest Annual | 349.66 | 241.10 | 154.26 |
| Depreciation | 598.67 | 500.72 | 415.12 |
| Net Profit Annual | 2,320.36 | 1,775.13 | 1,270.20 |
| Tax Annual | 749.58 | 593.04 | 414.30 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 14,348.60 |
| Operating Expenses Annual | 10,665.04 |
| Operating Profit Annual | 4,037.50 |
| Interest Annual | 349.66 |
| Depreciation | 598.67 |
| Net Profit Annual | 2,320.36 |
| Tax Annual | 749.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.48 | 47.39 | 24.15 |
| Cash Flow from Operations | 2,966.94 | 1,952.88 | 1,558.79 |
| Cash Flow from Investing | -3,687.09 | -2,769.57 | -1,509.31 |
| Cash Flow from Financing | 2,728.75 | 818.78 | -26.23 |
| Cash Flow at the End | 2,058.08 | 49.48 | 47.39 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 49.48 |
| Cash Flow from Operations | 2,966.94 |
| Cash Flow from Investing | -3,687.09 |
| Cash Flow from Financing | 2,728.75 |
| Cash Flow at the End | 2,058.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.17 | 24.78 | 21.93 |
| PBIT Margin (%) | 23.86 | 20.68 | 17.37 |
| PBT Margin (%) | 23.79 | 20.60 | 17.26 |
| Net PROFIT Margin (%) | 16.17 | 14.05 | 11.99 |
| Return On Networth / Equity (%) | 19.64 | 28.19 | 25.62 |
| Return On Networth /Employed (%) | 22.98 | 24.32 | 21.53 |
| Return On Assets (%) | 15.52 | 16.58 | 14.86 |
| Total Debt / Equity (X) | 0.24 | 0.67 | 0.68 |
| Asset Turnover Ratio (%) | 0.96 | 1.18 | 1.24 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 28.17 |
| PBIT Margin (%) | 23.86 |
| PBT Margin (%) | 23.79 |
| Net PROFIT Margin (%) | 16.17 |
| Return On Networth / Equity (%) | 19.64 |
| Return On Networth /Employed (%) | 22.98 |
| Return On Assets (%) | 15.52 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9,185.47 | 6,938.21 | 5,751.87 |
| Total Current Assets Annual | 5,338.05 | 2,935.13 | 2,451.90 |
| Non Current Assets Annual | 14,145.93 | 11,074.33 | 8,617.05 |
| Total Shareholders Funds Annual | 16,558.71 | 7,075.80 | 5,517.40 |
| Total Assets Annual | 19,483.97 | 14,009.46 | 11,068.94 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 9,185.47 |
| Total Current Assets Annual | 5,338.05 |
| Non Current Assets Annual | 14,145.93 |
| Total Shareholders Funds Annual | 16,558.71 |
| Total Assets Annual | 19,483.97 |
EPS (INR)
Expected
0.55
Reported
0.56
Surprise
1.82%
Sep 2024
EPS beaten by 1.82%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
