Varun Beverages

Market Cap

1,58,389.93 Cr

EPS

15.83

PE Ratio

62.05

Dividend Yield

0.11 %

Industry

Beverages

52 Week High

681.12

52 Week low

454.10

PB Ratio

9.69

Debt to Equity

0.77

Sector

Non Alcoholic Beverages

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from21 analysts

Analysts have suggested that investors can buy this stock

Buy90.48 %

90.48 %

Hold9.52 %

9.52 %

Sell0.0 %

0.0 %

Company News

View All News

Varun Beverages Block Trade on NSE1 day ago

A block trade of approximately 502,334 shares of Varun Beverages Ltd. was executed on the National Stock Exchange (NSE) at a price of Rs. 457.70 per share. The total value of the transaction amounted to Rs. 22.99 crores.

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Varun Beverages	468.40	1,58,389.93	62.05	16,121.90	22.02	2,102	36.02	29.75
Valencia Nutrition	48.15	67.20	-	1.60	6.67	-1	-	50.35
Orient Beverages	271.00	58.55	9.82	156.80	28.52	0	-69.23	37.34
ANS Industries	12.00	11.10	-	0.70	133.33	-0	0.00	56.23
Transglobe Foods	198.40	2.84	-	0.00	-100.00	-0	0.00	23.94

Growth Rate

Revenue Growth

22.02 %

Net Income Growth

35.59 %

Cash Flow Change

33.56 %

ROE

-0.17 %

ROCE

-5.64 %

EBITDA Margin (Avg.)

6.92 %

Quarterly Financial Results

Quarterly Financials	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	390	869	1,660	912	437	893	1,639	966	530	1,104	2,060	1,167	799	1,361	2,815	1,744	1,256	1,702	1,643	1,806	1,337	2,247	2,474	2,435	1,735	2,836	4,965	3,187	2,224	3,903	5,653	3,889	2,677	4,326	7,241	4,829	3,733
Expenses	388	750	1,195	723	408	742	1,153	778	505	922	1,484	955	738	1,141	2,023	1,414	1,105	1,472	1,263	1,422	1,159	1,859	1,879	1,904	1,527	2,297	3,704	2,478	1,907	3,095	4,101	2,989	2,249	3,329	5,206	3,654	3,110
EBITDA	2	119	465	189	29	151	486	188	25	182	576	212	61	221	793	330	152	230	380	384	178	387	595	532	208	540	1,261	710	317	808	1,552	900	428	997	2,035	1,175	624
Operating Profit %	-1 %	13 %	28 %	19 %	6 %	16 %	29 %	19 %	4 %	16 %	28 %	18 %	6 %	16 %	28 %	19 %	9 %	12 %	23 %	21 %	13 %	17 %	23 %	21 %	12 %	19 %	25 %	22 %	14 %	21 %	27 %	23 %	16 %	23 %	28 %	24 %	16 %
Depreciation	89	77	77	78	80	80	91	88	88	91	100	100	94	99	125	127	137	135	124	135	135	135	129	139	129	131	153	153	180	172	172	171	166	188	243	257	261
Interest	50	109	111	111	101	57	51	52	53	60	52	47	54	59	85	87	79	87	74	58	62	58	47	43	37	47	46	45	48	63	69	63	74	94	129	119	109
Profit Before Tax	-129	-62	285	9	-152	14	344	49	-116	31	424	65	-87	63	582	116	-64	8	182	192	-19	195	420	350	42	361	1,062	511	90	573	1,311	667	188	716	1,663	800	254
Tax	-30	-6	82	-4	-41	7	98	15	-44	11	117	21	-16	23	177	35	-10	-52	39	30	-12	58	101	93	9	90	260	116	8	135	306	153	44	168	401	171	59
Net Profit	-99	-56	202	13	-112	7	246	34	-72	20	307	44	-71	40	405	81	-54	60	143	162	-7	137	319	258	33	271	802	396	82	439	1,005	514	144	548	1,262	629	196
EPS in ₹	-7.38	-3.87	14.97	0.76	-6.81	0.25	13.46	1.80	-3.99	1.02	16.62	2.31	-3.92	1.48	14.85	2.91	-2.05	1.90	4.88	3.53	-0.68	4.48	7.12	5.55	0.38	5.87	12.12	5.87	1.15	6.61	7.65	3.86	1.02	4.14	9.64	1.91	0.56

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023
Total Assets	4,437	4,831	5,284	6,031	8,388	8,458	9,582	11,618	15,187
Fixed Assets	3,496	3,716	3,981	4,387	6,479	6,409	6,311	6,932	8,409
Current Assets	730	853	969	1,141	1,672	1,800	2,546	3,404	4,236
Capital Work in Progress	38	96	145	352	64	67	497	607	1,922
Investments	0	7	8	11	0	0	0	0	21
Other Assets	903	1,013	1,149	1,281	1,846	1,983	2,775	4,079	4,835
Total Liabilities	4,437	4,831	5,284	6,031	8,388	8,458	9,582	11,618	15,187
Current Liabilities	1,354	1,728	1,589	1,741	2,220	2,435	3,020	3,969	4,153
Non Current Liabilities	2,408	1,423	1,927	2,284	2,809	2,435	2,365	2,434	3,949
Total Equity	674	1,681	1,768	2,006	3,359	3,589	4,197	5,216	7,085
Reserve & Surplus	91	1,511	1,587	1,816	3,040	3,235	3,647	4,453	6,287
Share Capital	584	182	183	183	289	289	433	650	650

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023
Net Cash Flow	19	8	33	-22	95	-33	46	4	88
Investing Activities	-300	-1,048	-746	-937	-2,320	-472	-1,008	-1,769	-3,288
Operating Activities	555	826	620	1,000	1,308	1,012	1,231	1,790	2,391
Financing Activities	-236	230	159	-84	1,107	-574	-178	-18	985

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Nov 2024	Dec 2024
Promoter	66.40 %	65.82 %	64.89 %	64.89 %	64.89 %	63.90 %	63.90 %	63.90 %	63.90 %	63.62 %	63.10 %	63.09 %	62.91 %	62.66 %	62.66 %	60.20 %	60.20 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	26.58 %	25.78 %	25.32 %	24.18 %	25.24 %	25.26 %
DIIs	5.54 %	5.56 %	6.48 %	6.70 %	6.72 %	4.97 %	4.16 %	3.44 %	3.68 %	2.94 %	3.36 %	3.59 %	4.15 %	4.55 %	4.98 %	6.49 %	7.02 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	3.65 %	4.02 %	3.57 %	3.80 %	4.02 %	4.19 %	4.09 %	4.09 %	4.22 %	4.52 %	4.27 %	4.71 %	5.00 %	5.16 %	5.87 %	5.85 %	5.52 %
Others	24.41 %	24.61 %	25.06 %	24.61 %	24.37 %	26.94 %	27.85 %	28.56 %	28.19 %	28.92 %	29.26 %	2.04 %	2.15 %	2.31 %	2.31 %	2.21 %	2.00 %
No of Share Holders	56,213	1,08,875	1,15,450	1,37,939	1,37,208	1,73,935	2,35,804	2,44,975	2,61,286	3,53,742	3,75,534	4,40,278	4,89,887	5,09,607	6,98,759	7,72,415	7,42,488