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Varun Beverages Limited
Varun Beverages Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,811 | 43.4 | 6.87 | 0.16 | 442.00 |
Varun Beverages Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 84,512,320,000.0 | 65,741,900,000.0 | 42,044,230,000.0 | 70,173,710,000.0 |
| Net Profit | 15,207,970,000.0 | 8,723,550,000.0 | 2,517,870,000.0 | 13,170,240,000.0 |
| EPS | 4.5 | 2.6 | 0.7 | 3.9 |
Varun Beverages Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 208,346,040,000.0 | 194,450,460,000.0 | 156,217,420,000.0 | 129,210,520,000.0 | — |
| Net Profit | 30,364,890,000.0 | 25,946,330,000.0 | 20,559,220,000.0 | 14,974,330,000.0 | — |
| EPS | 9.0 | 8.0 | 6.3 | 4.6 | — |
Varun Beverages Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 255,651,560,000.0 | 231,439,100,000.0 | 151,871,830,000.0 | 116,182,430,000.0 | — |
| Total Liabilities | 58,242,010,000.0 | 64,042,740,000.0 | 81,025,300,000.0 | 64,027,560,000.0 | — |
| Total Equity | 195,787,040,000.0 | 166,098,290,000.0 | 69,364,980,000.0 | 51,023,800,000.0 | — |
Owes vs Owns
Varun Beverages Limited owed ₹0.27 for every ₹1 it owned in Jun 2026, down from ₹0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.23× | 0.28× | 0.53× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Varun Beverages Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 4.9%Inventory 11.5%Fixed assets (tangible) 61.6%Intangible assets 6.1%Long-term investments 0.6%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 2.1%Payables 5.5%Other liabilities 9.4%Shareholders' equity 77.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,784.2 | 260.8 | 242.2 | 154.3 |
| Receivables | 1,249.0 | 845.8 | 359.4 | 299.3 |
| Inventory | 2,951.8 | 2,791.2 | 2,150.5 | 1,993.9 |
| Fixed assets (tangible) | 15,748.9 | 13,634.2 | 10,279.5 | 7,574.9 |
| Intangible assets | 1,557.0 | 1,420.4 | 571.3 | 575.1 |
| Long-term investments | 163.3 | 53.4 | 17.9 | 0.0 |
| Other assets | 2,111.0 | 4,137.9 | 1,566.3 | 1,020.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,483.7 | 1,523.6 | 2,005.4 | 1,967.8 |
| Long-term debt | 540.4 | 840.7 | 3,188.9 | 1,727.0 |
| Payables | 1,401.3 | 1,560.4 | 758.2 | 824.3 |
| Other liabilities | 2,398.8 | 2,479.6 | 2,149.9 | 1,883.7 |
| Shareholders' equity | 19,741.0 | 16,739.6 | 7,084.7 | 5,215.5 |
| Net tangible assets | 18,021.7 | 15,189.4 | 6,365.2 | 4,527.2 |
Varun Beverages Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 35,093,140,000.0 | 33,810,970,000.0 | 23,907,780,000.0 | 17,900,290,000.0 | — |
| Investing Activities | -27,349,390,000.0 | -43,167,800,000.0 | -32,898,670,000.0 | -17,045,980,000.0 | — |
| Financing Activities | -12,664,650,000.0 | 29,535,370,000.0 | 9,849,000,000.0 | -179,420,000.0 | — |