Varun Beverages Limited
NSE:VBL.NS
510 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,607.81 | 4,077.48 | -4,572.37 | 2,448.37 | -3,122.28 | 2,065.62 | -1,543.32 | 1,543.32 | -3,015.46 | 1,646.8 | -1,507.5 | 1,507.5 | -1,483.65 | 953.7 | -1,045.58 | 1,045.58 | -2,119.16 | 1,782.39 | -1,379.68 | 1,379.68 | -1,523.24 | 951.7 | -429.36 | 429.36 | -2,773.42 | 1,116.5 | -649.46 | 649.46 | -1,623.18 | 845.32 | -657.03 | 325 | 1,155.32 | -580.74 | 580.73 | 580.73 | -3,363.89 |
| Short Term Investments
| 1,836.39 | 1,096.48 | 9,144.74 | 2,150.25 | 6,244.56 | 6,504.84 | 3,086.64 | 5,286.41 | 6,030.92 | 4,493.87 | 3,015 | 4,135.58 | 2,967.3 | 2,210.22 | 2,091.16 | 2,524.96 | 4,238.32 | 1,442.62 | 2,759.36 | 62.93 | 3,046.48 | 2,491.57 | 858.72 | 140.55 | 5,546.84 | 1,656.92 | 1,298.92 | 295.14 | 3,246.36 | 777.86 | 1,314.06 | 0.01 | 0.18 | 1,161.48 | 0.01 | 0.01 | 6,727.78 |
| Cash and Short Term Investments
| 2,607.81 | 4,077.48 | 4,572.37 | 4,598.62 | 3,122.28 | 8,570.46 | 1,543.32 | 1,543.32 | 3,015.46 | 6,140.67 | 1,507.5 | 1,507.5 | 1,483.65 | 3,163.92 | 1,045.58 | 1,045.58 | 2,119.16 | 3,225.01 | 1,379.68 | 1,442.61 | 1,523.24 | 3,443.27 | 429.36 | 569.91 | 2,773.42 | 2,773.42 | 649.46 | 944.6 | 1,623.18 | 1,623.18 | 657.03 | 325.01 | 1,155.5 | 580.74 | 580.74 | 580.74 | 3,363.89 |
| Net Receivables
| 16,544.59 | 10,254.84 | 0 | 10,844.15 | 0 | 6,035.76 | 0 | 6,863.95 | 0 | 3,221.93 | 0 | 2,212.49 | 0 | 3,238.44 | 0 | 4,249.4 | 0 | 2,375.77 | 0 | 4,072.61 | 0 | 2,679.6 | 0 | 1,280.25 | 0 | 2,180.17 | 0 | 1,502.45 | 0 | 2,379.62 | 0 | 1,313.45 | 1,478.75 | 0 | 979.1 | 979.1 | 0 |
| Inventory
| 27,912.34 | 27,960.18 | 0 | 23,534.68 | 0 | 20,907.24 | 0 | 19,938.85 | 0 | 17,952.28 | 0 | 14,480.87 | 0 | 12,746.93 | 0 | 9,288.04 | 0 | 9,845.23 | 0 | 8,815.13 | 0 | 8,069.56 | 0 | 5,783.97 | 0 | 5,651.25 | 0 | 4,388.94 | 0 | 4,966.96 | 0 | 4,899.25 | 5,591.63 | 0 | 4,246.61 | 4,246.61 | 0 |
| Other Current Assets
| 31,575 | 14,410.6 | 0 | 12,974.89 | 0 | 8,505.2 | 0 | 5,694.18 | 0 | 6,404.22 | 0 | 7,260.27 | 0 | 3,496.29 | 0 | 3,413.74 | 0 | 3,439.15 | 0 | 2,451.42 | 0 | 4,910.2 | 0 | 4,001.78 | 0 | 1,581.28 | 0 | 3,145.36 | 0 | 2,939.07 | 0 | 1,884.7 | 2,182.42 | 0 | 1,495.57 | 1,495.57 | 0 |
| Total Current Assets
| 78,639.74 | 56,703.1 | 4,572.37 | 42,356.3 | 3,122.28 | 38,570.48 | 1,543.32 | 34,040.3 | 3,015.46 | 30,593.89 | 1,507.5 | 25,461.13 | 1,483.65 | 20,965.31 | 1,045.58 | 17,996.76 | 2,119.16 | 17,779.31 | 1,379.68 | 16,718.84 | 1,523.24 | 17,182.6 | 429.36 | 11,407.47 | 2,773.42 | 12,186.12 | 649.46 | 9,687.18 | 1,623.18 | 11,908.83 | 657.03 | 8,744.13 | 10,408.3 | 580.74 | 7,302.02 | 7,302.02 | 3,363.89 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 136,342.27 | 118,552.73 | 0 | 102,794.85 | 0 | 85,318.67 | 0 | 75,749.1 | 0 | 62,711.3 | 0 | 63,902.14 | 0 | 58,909.99 | 0 | 59,898.03 | 0 | 59,463.25 | 0 | 60,316.32 | 0 | 60,114.68 | 0 | 42,742.19 | 0 | 39,116.77 | 0 | 38,110.04 | 0 | 36,857.85 | 0 | 35,087.16 | 34,597.03 | 0 | 31,495.88 | 31,495.88 | 0 |
| Goodwill
| 3,009.37 | 6,931.24 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 242.3 | 0 | 19.4 | 0 | 19.4 | 0 | 30.6 | 0 | 19.4 | 0 | 0 | 0 | 2,132.08 | 2,366.68 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,194.95 | 6,638.98 | 0 | 5,471 | 0 | 5,488.33 | 0 | 5,509.1 | 0 | 5,555.96 | 0 | 5,585.74 | 0 | 5,583.33 | 0 | 5,572.01 | 0 | 5,597.12 | 0 | 5,623.11 | 0 | 5,639.88 | 0 | 5,248.57 | 0 | 4,910.88 | 0 | 4,374.15 | 0 | 3,584.87 | 0 | 3,370.03 | 3,608.51 | 0 | 3,838.91 | 3,838.91 | 0 |
| Goodwill and Intangible Assets
| 14,204.32 | 13,570.22 | 0 | 5,713.3 | 0 | 5,730.63 | 0 | 5,751.4 | 0 | 5,798.26 | 0 | 5,828.04 | 0 | 5,825.63 | 0 | 5,814.31 | 0 | 5,839.42 | 0 | 5,865.41 | 0 | 5,659.28 | 0 | 5,267.97 | 0 | 4,941.48 | 0 | 4,393.55 | 0 | 3,584.87 | 0 | 5,502.11 | 5,975.19 | 0 | 3,838.91 | 3,838.91 | 0 |
| Long Term Investments
| 0 | 442.98 | 0 | 221.32 | 0 | -5,842.06 | 0 | -4,799.56 | 0 | -4,035.65 | 0 | -4,127.53 | 0 | -2,202.2 | 0 | -2,524.95 | 0 | -1,432.52 | 0 | -62.92 | 0 | -2,349.79 | 0 | -28.11 | 0 | -1,549 | 0 | -203.91 | 0 | -692.31 | 0 | 56.18 | 48.11 | 0 | 32.73 | 32.73 | 0 |
| Tax Assets
| 196.31 | 0 | 0 | 5,471 | 0 | 6,524.92 | 0 | 0 | 0 | 0 | 0 | 24.07 | 0 | 54.22 | 0 | 110.18 | 0 | 108.36 | 0 | 128.48 | 0 | 159.66 | 0 | 334 | 0 | 165.39 | 0 | 80.04 | 0 | 72.11 | 0 | 67.84 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,056.46 | 4,532.54 | -4,572.37 | -4,684.94 | -3,122.28 | 3,883.57 | -1,543.32 | 5,441.19 | -3,015.46 | 6,635.81 | -1,507.5 | 4,731.05 | -1,483.65 | 4,515.35 | -1,045.58 | 3,289.5 | -2,119.16 | 3,318.23 | -1,379.68 | 918.21 | -1,523.24 | 3,917.47 | -429.36 | 590.56 | -2,773.42 | 3,020.45 | -649.46 | 769.18 | -1,623.18 | 1,945.78 | -657.03 | 2,833.76 | 1,926.74 | -580.74 | 1,695.86 | 1,695.86 | -3,363.89 |
| Total Non-Current Assets
| 152,799.36 | 137,098.47 | -4,572.37 | 109,515.53 | -3,122.28 | 95,615.73 | -1,543.32 | 82,142.13 | -3,015.46 | 71,109.72 | -1,507.5 | 70,357.77 | -1,483.65 | 67,102.99 | -1,045.58 | 66,587.07 | -2,119.16 | 67,296.74 | -1,379.68 | 67,165.5 | -1,523.24 | 67,501.3 | -429.36 | 48,906.61 | -2,773.42 | 45,695.09 | -649.46 | 43,148.9 | -1,623.18 | 41,768.3 | -657.03 | 43,547.05 | 42,547.07 | -580.74 | 37,063.38 | 37,063.38 | -3,363.89 |
| Total Assets
| 231,439.1 | 193,801.57 | 0 | 151,871.83 | 0 | 134,186.21 | 0 | 116,182.43 | 0 | 101,703.61 | 0 | 95,818.9 | 0 | 88,068.3 | 0 | 84,583.83 | 0 | 85,076.05 | 0 | 83,884.34 | 0 | 84,683.9 | 0 | 60,314.08 | 0 | 57,881.21 | 0 | 52,836.08 | 0 | 53,677.13 | 0 | 52,291.18 | 52,955.37 | 0 | 44,365.4 | 44,365.4 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,604.27 | 14,086.54 | 0 | 7,582.48 | 0 | 11,022.22 | 0 | 8,242.61 | 0 | 9,852.52 | 0 | 7,117.53 | 0 | 5,612.22 | 0 | 5,113.85 | 0 | 5,300.32 | 0 | 4,776.61 | 0 | 6,373.63 | 0 | 3,167.97 | 0 | 4,149.79 | 0 | 1,909.46 | 0 | 3,040.58 | 0 | 2,745.9 | 3,297.24 | 0 | 1,845.55 | 1,845.55 | 0 |
| Short Term Debt
| 16,284.79 | 28,311.36 | 0 | 20,444.87 | 0 | 17,359.59 | 0 | 19,913.67 | 0 | 14,731.86 | 0 | 15,421.7 | 0 | -10,019.42 | 0 | 12,365.01 | 0 | -9,517.81 | 0 | 10,622.92 | 0 | 1,515.88 | 0 | 8,277.98 | 0 | -4,304.46 | 0 | -6,679 | 0 | -6,209.58 | 0 | 6,613.87 | 6,236.39 | 0 | 4,978.26 | 4,978.26 | 0 |
| Tax Payables
| 656.23 | 3,180.58 | 0 | 390.02 | 0 | 2,373.7 | 0 | 755.68 | 0 | 2,350.96 | 0 | 139.41 | 0 | 652.3 | 0 | 38.92 | 0 | 109.24 | 0 | 152 | 0 | 951.24 | 0 | 325.02 | 0 | 920.54 | 0 | 68.35 | 0 | 705.09 | 0 | 890.45 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1,844.62 | 0 | 7,091.67 | 0 | 2,036.1 | 0 | 0 | 0 | 4,566.47 | 0 | 14,271.16 | 0 | 5,796.21 | 0 | 13,074.07 | 0 | 6,807.3 | 0 | 12,577.12 | 0 | 5,962.76 | 0 | 7,791.9 | 0 | 9,017.18 | 0 | 9,774.69 | 0 | 6,023.88 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,698.96 | 15,304.41 | 0 | 11,270.13 | 0 | 4,792.78 | 0 | 8,739.48 | 0 | 10,097.09 | 0 | 2,957.35 | 0 | 4,629.63 | 0 | 6,149.87 | 0 | 4,411.98 | 0 | 5,522.81 | 0 | 3,153.05 | 0 | -325.02 | 0 | 2,124.51 | 0 | -4,729.62 | 0 | 1,117.15 | 0 | 7,164.5 | 9,956.19 | 0 | 6,715.84 | 6,715.84 | 0 |
| Total Current Liabilities
| 45,244.25 | 60,882.89 | 0 | 41,532.12 | 0 | 42,639.96 | 0 | 39,687.54 | 0 | 37,032.43 | 0 | 30,202.46 | 0 | 29,417.05 | 0 | 24,349.5 | 0 | 26,451.87 | 0 | 22,202.92 | 0 | 24,570.92 | 0 | 17,408.71 | 0 | 18,474.18 | 0 | 15,932.21 | 0 | 18,350.07 | 0 | 17,414.72 | 19,489.82 | 0 | 13,539.65 | 13,539.65 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,977.75 | 39,297.8 | 0 | 33,868.23 | 0 | 19,904.53 | 0 | 18,924.47 | 0 | 9,580.14 | 0 | 18,445.9 | 0 | 13,375.83 | 0 | 20,040.61 | 0 | 19,452 | 0 | 23,553.76 | 0 | 29,552.44 | 0 | 19,805.57 | 0 | 15,515.34 | 0 | 16,913.68 | 0 | 13,951.64 | 0 | 9,632.74 | 18,375.15 | 0 | 15,795.19 | 15,795.19 | 0 |
| Deferred Revenue Non-Current
| 47.31 | 0 | 0 | 63.24 | 0 | 2,008.61 | 0 | 5.94 | 0 | 0 | 0 | 6.73 | 0 | -6,090.84 | 0 | 7.34 | 0 | 2,099.55 | 0 | 8.23 | 0 | 1,464.88 | 0 | 44.33 | 0 | 1,011.92 | 0 | 778.62 | 0 | 1,288.23 | 0 | -2,498.63 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,879.09 | 3,849.83 | 0 | 3,430.11 | 0 | 3,401.33 | 0 | 3,368.48 | 0 | 3,394.98 | 0 | 3,111.41 | 0 | 2,867.26 | 0 | 2,259.43 | 0 | 2,106.68 | 0 | 2,825.07 | 0 | 2,538.14 | 0 | 1,921.66 | 0 | 1,749.79 | 0 | 1,501.51 | 0 | 1,316.3 | 0 | 2,225.68 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,894.34 | 2,311.89 | 0 | 2,121.28 | 0 | 5.55 | 0 | 2,041.13 | 0 | 2,065.14 | 0 | 2,085.43 | 0 | 1,962.98 | 0 | 2,039.06 | 0 | 2,114.43 | 0 | 1,703.35 | 0 | 44.01 | 0 | 1,115.42 | 0 | 73.83 | 0 | 808.72 | 0 | 241.35 | 0 | 4,078.79 | 5,975.48 | 0 | 8,287.79 | 8,287.79 | 0 |
| Total Non-Current Liabilities
| 18,798.49 | 45,459.52 | 0 | 39,488.02 | 0 | 25,320.02 | 0 | 24,340.02 | 0 | 15,040.26 | 0 | 23,649.47 | 0 | 18,206.07 | 0 | 24,346.44 | 0 | 23,665.98 | 0 | 28,090.41 | 0 | 35,064.35 | 0 | 22,842.65 | 0 | 18,350.88 | 0 | 19,223.91 | 0 | 16,797.52 | 0 | 15,937.21 | 24,350.63 | 0 | 24,082.98 | 24,082.98 | 0 |
| Total Liabilities
| 64,042.74 | 106,342.41 | 0 | 81,020.14 | 0 | 67,959.98 | 0 | 64,027.56 | 0 | 52,072.69 | 0 | 53,851.93 | 0 | 47,623.12 | 0 | 48,695.94 | 0 | 50,117.85 | 0 | 50,293.33 | 0 | 59,635.27 | 0 | 40,251.36 | 0 | 36,825.06 | 0 | 35,156.12 | 0 | 35,147.59 | 0 | 33,351.93 | 43,840.45 | 0 | 37,622.63 | 37,622.63 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,440.1 | 0 | 0 | 0 | 2,677.66 | 0 | 0 | 0 | 2,311.74 | 0 | 0 | 0 | 1,785.21 | 0 | 0 | 0 | 2,406.86 | 0 | 0 | 0 | 2,715.06 | 0 | 0 | 0 | 1,420.23 | 4,500 | 4,500 | 4,500 | 4,500 | 2,000 |
| Common Stock
| 6,763.02 | 6,497.2 | 0 | 6,496.07 | 0 | 6,495.68 | 0 | 6,495.5 | 0 | 6,495.5 | 0 | 4,330.33 | 0 | 4,330.33 | 0 | 2,886.89 | 0 | 2,886.89 | 0 | 2,886.89 | 0 | 1,826.55 | 0 | 1,826.42 | 0 | 1,826.15 | 0 | 1,825.87 | 0 | 1,825.1 | 0 | 1,823.13 | 1,356.7 | 0 | 1,337.66 | 1,337.66 | 0 |
| Retained Earnings
| 68,582.06 | 0 | 0 | 45,663.5 | 0 | 0 | 0 | 27,398.84 | 0 | 0 | 0 | 13,967.42 | 0 | 0 | 0 | 8,042.43 | 0 | 0 | 0 | 5,560.11 | 0 | 0 | 0 | 1,720.41 | 0 | 0 | 0 | -594.12 | 0 | 0 | 0 | 1,705.83 | 2,504.01 | 0 | 364.56 | 364.56 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 69,364.98 | -5,431.18 | 64,885.49 | 58,389.81 | 51,023.8 | -5,440.1 | 48,148.56 | 41,653.06 | 40,799.08 | -2,677.66 | 39,615.82 | 35,285.49 | 35,240.01 | -2,311.74 | 34,577.95 | 31,691.06 | 33,284.22 | -1,785.21 | 24,996.17 | 23,169.62 | 19,985.04 | -2,406.86 | 21,025.95 | 19,199.8 | 17,694.28 | -2,120.94 | 18,542.49 | 16,717.39 | 18,938.67 | -1,420.23 | 488.52 | 2,242.77 | 540.55 | 540.55 | 1,430.78 |
| Other Total Stockholders Equity
| 90,753.2 | 79,280.46 | 1,481.55 | 17,205.41 | 1,340.74 | 0 | 1,131.07 | 22,569.56 | 1,482.36 | 0 | 1,167.89 | 25,178.99 | 829.36 | 0 | 647.88 | 26,178.17 | 380.25 | 0 | 306.79 | 26,178.17 | 52.46 | 0 | 77.68 | 18,845.07 | 30.2 | 0 | -14.32 | 16,654.74 | -12.95 | 0 | 0.58 | 16,829.94 | 265.59 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 166,098.29 | 85,777.66 | 70,846.53 | 69,364.98 | 66,226.23 | 64,885.49 | 52,154.87 | 51,023.8 | 49,630.92 | 48,148.56 | 41,966.97 | 40,799.08 | 40,445.18 | 39,615.82 | 35,887.89 | 35,240.01 | 34,958.2 | 34,577.95 | 33,591.01 | 33,284.22 | 25,048.63 | 24,996.17 | 20,062.72 | 19,985.04 | 21,056.15 | 21,025.95 | 17,679.96 | 17,694.28 | 18,529.54 | 18,542.49 | 18,939.25 | 18,938.67 | 9,114.82 | 6,742.77 | 6,742.77 | 6,742.77 | 3,430.78 |
| Total Equity
| 167,396.36 | 87,459.16 | 70,846.53 | 70,846.53 | 66,226.23 | 66,226.23 | 52,154.87 | 52,154.87 | 49,630.92 | 49,630.92 | 41,966.97 | 41,966.97 | 40,445.18 | 40,445.18 | 35,887.89 | 35,887.89 | 34,958.2 | 34,958.2 | 33,591.01 | 33,591.01 | 25,048.63 | 25,048.63 | 20,062.72 | 20,062.72 | 21,056.15 | 21,056.15 | 17,679.96 | 17,679.96 | 18,529.54 | 18,529.54 | 18,939.25 | 18,939.25 | 9,114.92 | 6,742.77 | 6,742.77 | 6,742.77 | 3,430.78 |
| Total Liabilities & Shareholders Equity
| 231,439.1 | 193,801.57 | 70,846.53 | 151,871.83 | 66,226.23 | 134,186.21 | 52,154.87 | 116,182.43 | 49,630.92 | 101,703.61 | 41,966.97 | 95,818.9 | 40,445.18 | 88,068.3 | 35,887.89 | 84,583.83 | 34,958.2 | 85,076.05 | 33,591.01 | 83,884.34 | 25,048.63 | 84,683.9 | 20,062.72 | 60,314.08 | 21,056.15 | 57,881.21 | 17,679.96 | 52,836.08 | 18,529.54 | 53,677.13 | 18,939.25 | 52,291.18 | 52,955.37 | 6,742.77 | 44,365.4 | 44,365.4 | 3,430.78 |