Varun Beverages Ltd. | Large-cap | Consumer Defensive
₹460.30
-0.53%
| Varun Beverages Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 194.5B
Gross Profit 103.7B 53.34%
Operating Income 40.0B 20.59%
Net Income 26.3B 13.55%
EPS (Diluted) ₹7.94

Balance Sheet Metrics

Total Assets 231.4B
Total Liabilities 64.0B
Shareholders Equity 167.4B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 31.9B
Free Cash Flow -4.0B

Revenue & Profitability Trend

Varun Beverages Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 194.5B 156.2B 129.2B 86.4B 63.6B
Cost of Goods Sold 90.7B 75.5B 64.0B 41.3B 28.4B
Gross Profit 103.7B 80.7B 65.2B 45.2B 35.2B
Operating Expenses 39.4B 31.3B 25.8B 18.9B 14.0B
Operating Income 40.0B 31.3B 23.1B 11.8B 7.2B
Pre-tax Income 34.3B 27.4B 20.2B 10.1B 3.6B
Income Tax 8.0B 6.4B 4.7B 2.6B 52.3M
Net Income 26.3B 21.0B 15.5B 7.5B 3.6B
EPS (Diluted) ₹7.94 ₹6.33 ₹4.61 ₹2.14 ₹1.01

Income Statement Trend

Varun Beverages Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 78.6B 42.4B 34.0B 25.5B 18.0B
Non-Current Assets 152.8B 109.5B 82.1B 70.4B 66.6B
Total Assets 231.4B 151.9B 116.2B 95.8B 84.6B
Liabilities
Current Liabilities 45.2B 41.5B 39.7B 30.2B 24.3B
Non-Current Liabilities 18.8B 39.5B 24.3B 23.6B 24.3B
Total Liabilities 64.0B 81.0B 64.0B 53.9B 48.7B
Equity
Total Shareholders Equity 167.4B 70.8B 52.2B 42.0B 35.9B

Balance Sheet Composition

Varun Beverages Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 34.3B 27.4B 20.2B 10.1B 3.6B
Operating Cash Flow 31.9B 23.2B 16.0B 9.1B 5.8B
Investing Activities
Capital Expenditures -37.4B -31.9B -17.5B -9.2B -4.3B
Investing Cash Flow -43.4B -33.1B -17.1B -11.2B -5.3B
Financing Activities
Dividends Paid -3.2B -2.3B -1.6B -1.1B -721.7M
Financing Cash Flow 36.4B 12.8B 1.8B -650.4M -2.9B
Free Cash Flow -4.0B -8.7B -109.6M 2.9B 4.5B

Cash Flow Trend

Varun Beverages Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.76
Forward P/E 46.13
Price to Book 9.42
Price to Sales 7.36
PEG Ratio 46.13

Profitability Ratios

Profit Margin 13.10%
Operating Margin 17.81%
Return on Equity 15.50%
Return on Assets 11.21%

Financial Health

Current Ratio 1.74
Debt to Equity 16.88
Beta 0.18

Per Share Data

EPS (TTM) ₹8.45
Book Value per Share ₹49.12
Revenue per Share ₹64.52

Financial data is updated regularly. All figures are in the company's reporting currency.