Varun Beverages Limited (NSE:VBL)
India
· Delayed Price · Currency is INR 512.65
+3.90 (0.77%)
May 14, 2025, 10:30 AM IST
Varun Beverages Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 212,573 | 200,077 | 160,426 | 131,731 | 88,232 | 64,501 | Upgrade
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| Revenue | 212,573 | 200,077 | 160,426 | 131,731 | 88,232 | 64,501 | Upgrade
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| Revenue Growth (YoY) | 29.09% | 24.72% | 21.78% | 49.30% | 36.79% | -9.53% | Upgrade
|
| Cost of Revenue | 95,462 | 89,047 | 74,049 | 62,612 | 40,347 | 27,639 | Upgrade
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| Gross Profit | 117,110 | 111,029 | 86,377 | 69,120 | 47,886 | 36,862 | Upgrade
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| Selling, General & Admin | 24,166 | 22,988 | 17,529 | 14,411 | 12,147 | 10,822 | Upgrade
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| Other Operating Expenses | 41,040 | 38,889 | 31,012 | 26,131 | 18,875 | 13,698 | Upgrade
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| Operating Expenses | 75,529 | 71,350 | 55,350 | 46,239 | 36,335 | 29,807 | Upgrade
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| Operating Income | 41,581 | 39,679 | 31,027 | 22,881 | 11,551 | 7,055 | Upgrade
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| Interest Expense | -3,960 | -4,485 | -2,666 | -1,844 | -1,832 | -2,790 | Upgrade
|
| Interest & Investment Income | 419 | 419 | 238 | 228.29 | 145.16 | 88.86 | Upgrade
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| Earnings From Equity Investments | -18.94 | -14.78 | -4.79 | -0.06 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -634.02 | -634.02 | -574.92 | -64.74 | 387.22 | -89.64 | Upgrade
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| Other Non Operating Income (Expenses) | 303.67 | 106.62 | 215.17 | 129.77 | 73.28 | 40.66 | Upgrade
|
| EBT Excluding Unusual Items | 37,691 | 35,070 | 28,234 | 21,330 | 10,324 | 4,305 | Upgrade
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| Gain (Loss) on Sale of Investments | 22.47 | 22.47 | 3.51 | 3.67 | 0.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -728.7 | -728.7 | -842.27 | -569.25 | -170.4 | -4.48 | Upgrade
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| Asset Writedown | -33.26 | -33.26 | -1.37 | -528.25 | -88.31 | -675.16 | Upgrade
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| Pretax Income | 36,951 | 34,331 | 27,394 | 20,236 | 10,066 | 3,625 | Upgrade
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| Income Tax Expense | 8,775 | 7,988 | 6,375 | 4,735 | 2,606 | 52.34 | Upgrade
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| Earnings From Continuing Operations | 28,177 | 26,343 | 21,018 | 15,501 | 7,461 | 3,573 | Upgrade
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| Minority Interest in Earnings | -338.11 | -396.52 | -458.91 | -526.81 | -520 | -282.76 | Upgrade
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| Net Income | 27,839 | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade
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| Net Income to Common | 27,839 | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade
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| Net Income Growth | 28.64% | 26.20% | 37.30% | 115.75% | 110.96% | -29.85% | Upgrade
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| Shares Outstanding (Basic) | 3,295 | 3,264 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
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| Shares Outstanding (Diluted) | 3,296 | 3,266 | 3,249 | 3,249 | 3,248 | 3,248 | Upgrade
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| Shares Change (YoY) | 1.44% | 0.51% | 0.02% | 0.03% | - | 3.61% | Upgrade
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| EPS (Basic) | 8.45 | 7.95 | 6.33 | 4.61 | 2.14 | 1.01 | Upgrade
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| EPS (Diluted) | 8.44 | 7.94 | 6.33 | 4.61 | 2.14 | 1.01 | Upgrade
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| EPS Growth | 26.72% | 25.43% | 37.37% | 115.63% | 110.96% | -32.29% | Upgrade
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| Free Cash Flow | - | -3,979 | -8,733 | -109.63 | 3,966 | 4,523 | Upgrade
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| Free Cash Flow Per Share | - | -1.22 | -2.69 | -0.03 | 1.22 | 1.39 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | 0.700 | 0.333 | 0.222 | Upgrade
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| Dividend Growth | - | - | 42.86% | 110.02% | 50.00% | - | Upgrade
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| Gross Margin | 55.09% | 55.49% | 53.84% | 52.47% | 54.27% | 57.15% | Upgrade
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| Operating Margin | 19.56% | 19.83% | 19.34% | 17.37% | 13.09% | 10.94% | Upgrade
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| Profit Margin | 13.10% | 12.97% | 12.81% | 11.37% | 7.87% | 5.10% | Upgrade
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| Free Cash Flow Margin | - | -1.99% | -5.44% | -0.08% | 4.50% | 7.01% | Upgrade
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| EBITDA | 50,763 | 48,312 | 37,467 | 28,269 | 16,617 | 12,110 | Upgrade
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| EBITDA Margin | 23.88% | 24.15% | 23.36% | 21.46% | 18.83% | 18.77% | Upgrade
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| D&A For EBITDA | 9,182 | 8,633 | 6,441 | 5,388 | 5,066 | 5,054 | Upgrade
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| EBIT | 41,581 | 39,679 | 31,027 | 22,881 | 11,551 | 7,055 | Upgrade
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| EBIT Margin | 19.56% | 19.83% | 19.34% | 17.37% | 13.09% | 10.94% | Upgrade
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| Effective Tax Rate | 23.75% | 23.27% | 23.27% | 23.40% | 25.89% | 1.44% | Upgrade
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| Revenue as Reported | 219,043 | 206,026 | 164,004 | 134,294 | 90,262 | 65,928 | Upgrade
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| Advertising Expenses | - | 2,521 | 1,964 | 1,398 | 1,249 | 1,165 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.