Varun Beverages Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Varun Beverages Limited's yearly results (2022–2025), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹121Over the last 3 years, every ₹100 of reported profit came with ₹121 of operating cash.
Higher than 72% of Consumer Defensive companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 95% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 57% of Consumer Defensive companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 59% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹19Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.
Higher than 74% of Consumer Defensive companies in India.
Asset Productivity Ratio
+61% / +120%In 3 years sales changed by +61% while total assets changed by +120%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 72% of Consumer Defensive companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 67% of Consumer Defensive companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Varun Beverages Limited owes ₹0.27 for every ₹1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Dec 2025.
P/E ratio
38.8Investors pay ₹38.8 for every ₹1 of Varun Beverages Limited's yearly profit, higher than 74% of Consumer Defensive companies in India.
P/B ratio
6.14The share price is 6.14 times Varun Beverages Limited's book value per share, higher than 80% of Consumer Defensive companies in India.
Market cap
₹133,642 CrThe total market value of all of Varun Beverages Limited's shares at today's price (share price × number of shares), larger than 97% of Consumer Defensive companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹21,771 CrWhat Varun Beverages Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹64.36Net worth divided by the number of shares. The share price of ₹395.10 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
16.9%Varun Beverages Limited earned 16.9% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in India.
Owes vs Owns
0.27×Varun Beverages Limited owes ₹0.27 for every ₹1 it owns (low), lower than 71% of Consumer Defensive companies in India.
Dividend yield
0.46%Varun Beverages Limited pays 0.46% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
14.6%Varun Beverages Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Varun Beverages Limited's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.9×Varun Beverages Limited's operating profit covered its interest costs 22.9 times in the year to Dec 2025.
Cash vs debt
Net debtVarun Beverages Limited had ₹724 Cr more debt than cash (net debt) at Dec 2025.
Questions
What is Varun Beverages Limited's P/E ratio?
Investors pay ₹38.8 for every ₹1 of Varun Beverages Limited's yearly profit, higher than 74% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Varun Beverages Limited: ₹133,642 Cr ÷ ₹21,771 Cr (30 Jun 2026) = 6.1.
What is Varun Beverages Limited's return on equity?
Varun Beverages Limited earned 16.9% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in India.
How much does Varun Beverages Limited owe compared with what it owns?
Varun Beverages Limited owes ₹0.27 for every ₹1 it owns (low), lower than 71% of Consumer Defensive companies in India.
Does Varun Beverages Limited pay a dividend?
Yes. Varun Beverages Limited pays 0.46% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Defensive companies in India.
Is Varun Beverages Limited's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.