Varun Beverages Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 5,868.84 | 3,478.76 | 1,897.38 |
Operating Expense | 4,063 | 2,625.25 | 1,552.08 |
Net Profit | 1,150.14 | 469.27 | 118.63 |
Net Profit Margin | 19.60 | 13.49 | 6.25 |
Earning Per Share | 8.85 | 3.61 | 0.91 |
EBIDTA | 1,801.51 | 834.01 | 350.48 |
Effective Tax Rate | 21.12 | 16.56 | 11.60 |
Particulars | Jun 2024 |
---|---|
Revenue | 5868.84 |
Operating Expense | 4063.00 |
Net Profit | 1150.14 |
Net Profit Margin | 19.60 |
Earning Per Share | 8.85 |
EBIDTA | 1801.51 |
Effective Tax Rate | 21.12 |
*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
9.64
Reported
9.64
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.24%
Sep 2023
EPS beaten by 0.00%