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Varun Beverages Ltd Financials
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Varun Beverages Ltd Financial Statement

Varun Beverages Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue5868.84
Operating Expense4063.00
Net Profit1150.14
Net Profit Margin19.60
Earning Per Share8.85
EBIDTA1801.51
Effective Tax Rate21.12

Varun Beverages Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Total Revenue Annual12,632.83
Operating Expenses Annual9,651.38
Operating Profit Annual3,127.59
Interest Annual241.10
Depreciation500.72
Net Profit Annual1,775.13
Tax Annual593.04

Varun Beverages Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Cash Flow at the Beginning47.39
Cash Flow from Operations1,952.88
Cash Flow from Investing-2,769.57
Cash Flow from Financing818.78
Cash Flow at the End49.48

Varun Beverages Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Varun Beverages Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Fixed Assets Annual6,938.21
Total Current Assets Annual2,935.13
Non Current Assets Annual11,074.33
Total Shareholders Funds Annual7,075.80
Total Assets Annual14,009.46

Varun Beverages Ltd Earning Calls

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%

Get Your FAQs Right

As of Sep 13, 2024, Varun Beverages Ltd has a market capitalization of 1,60,654.43 Cr. Value Research classifies it as a Large-Cap company.
No, Varun Beverages Ltd is not debt-free with a debt-to-equity ratio of 0.69.
In FY 2023 , Varun Beverages Ltd recorded a total revenue of approximately 12,632.83 Cr marking a significant milestone in the company's financial performance.
Varun Beverages Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..
Varun Beverages Ltd's current PE ratio is 90.50.
Varun Beverages Ltd's ROCE averaged 17.7% from the FY ending March 2021 to 2023, with a median of 20.2%. It peaked at 21.8% in March 2023, reflecting strong capital efficiency over the period..
Varun Beverages Ltd's latest EBIT is Rs. 2,609.26 Cr, surpassing the average EBIT of Rs. 1,761.56 Cr over the 5 years..