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Varun Beverages Ltd. (Industry - Consumer Food)

466.5 -3.35 (-0.71%)

Market Cap
₹ 1,57,769.78 Cr.
P/E Ratio
52.56
Current Price
₹ 466.5
Open
₹ 470.05
High
₹ 480.55
Prev Close
₹ 469.85
Quantity Traded
3,73,041
52 High
₹ 586.75
52 Low
₹ 434.6
Dividend Yield
0.21%
EBITDA Margin
24.03%
ROE
18.09%
Book Value
₹ 55.12
Face Value
₹ 2

Quarterly Results

(All figures In ₹ Cr.)Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Trend 2023-25
Sales1,846.33,446.155,801.593,086.842,014.034,052.535,305.023,063.98
Other Income51.0832.6167.25100.17153.959.890.01149.69
Operating Profit345.3853.511,805.84901.13477.021,070.121,731.49936.49
Interest66.5583.96103.1798.6463.897.83.697.94
Depreciation125.23139.46166.81157.31154.33165.01180.11172.03
Taxation34.88160.82385.73152.8550.18219.25387.54179.12
Net Profit / Loss118.63469.271,150.14492.34208.62678.061,160.16577.4

Annual Results

(All figures In ₹ Cr.)Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Trend 2020-24
Sales4,876.456,595.7410,595.8312,632.8314,348.6
Other Income71.9957.64143.76146.14353.94
Operating Profit931.981,238.042,323.763,130.944,041.44
Interest249.95156.69156.12244.45353.6
Depreciation412.82399.83483.13518.33617.91
Taxation-23.75192.03414.3593.04749.58
Net Profit / Loss226.43489.491,270.21,775.132,320.36

Cash Flow

(All figures In ₹ Cr.)Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Trend 2020-24
Cash from Operating Activity719.67867.861,558.791,952.882,966.94
Cash from Investing Activity-227.97-725.33-1,509.31-2,769.57-3,687.09
Cash from Financing Activity-487.65-154.79-26.23818.782,728.75
Net Cash Flow4.05-12.2623.242.092,008.6

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Trend 2020-24
Share Capital288.69433.03649.55649.61676.3
Reserve3,723.083,965.594,864.946,417.3515,863.93
Borrowings6,355.45,605.245,172.957,7555,683.42
Other Liabilities1,133.881,434.812,280.443,067.821,198.25
Total Liabilities6,167.966,319.957,480.6510,403.1816,927.31
Fixed Assets5,263.415,011.615,751.876,938.219,181.1
CWIP39477.95539.951,576960.03
Investments1,727.681,807.832,325.242,560.124,004.8
Other Assets229.2296.42483.34776.14985.67
Total Assets6,167.966,319.957,480.6510,403.1816,927.31

Financial Ratios

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Trend 2017-24
Total Debt Mcap0.180.170.160.120.080.040.03-
EPS Growth162.8541.03-14.62-49.5244.1273-30.13-49.78
EV_EBITA3.583.53.836.26.678.8722.0353.12
EBIT_Margin12.6713.9913.327.7512.316.9420.4623.6
PAT_Margin6.017.066.533.887.1811.6913.916
ROA4.735.86.162.715.6412.6214.1613.86

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
1,57,769.78
466.5
(-0.71%)
586.75 / 434.6
55.12
52.94
2,52,146.38
1,307.6
(2.43%)
1,331.45 / 1,074.18
28.95
74.23
1,41,753.4
5,885.1
(1.91%)
6,301.1 / 4,575.45
135.69
59.49
32,711.83
495.75
(0.60%)
728.75 / 488.55
34.96
108.06
19,719.9
885.3
(-0.52%)
1,147.35 / 862
86.47
57.01
16,422.59
655.35
(-0.77%)
801.05 / 567.5
64.01
69.39
14,295.15
115.95
(-0.51%)
188.5 / 112.9
12.4
NA
13,839.99
435
(0.26%)
524.26 / 307.08
125.94
55.10
12,476.8
359.3
(1.44%)
508.75 / 319.95
54.53
19.67
7,856.65
343.25
(1.33%)
486.3 / 248.4
239.1
12.71

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
BUY
(29 Jul 2025)
512
620
466.5
(-8.89%)
Motilal Oswal Securities
BUY
(30 Apr 2025)
255
665
466.5
(82.94%)
Motilal Oswal Securities
BUY
(24 Mar 2025)
531
680
466.5
(-12.15%)
Motilal Oswal Securities
BUY
(18 Mar 2025)
508
625
466.5
(-8.17%)
Asit C. Mehta
BUY
(17 Mar 2025)
488
657
466.5
(-4.41%)
K R Choksey
BUY
(21 Nov 2024)
630
770
466.5
(-25.95%)
K R Choksey
BUY
(15 Jul 2024)
651.2
760
466.5
(-28.36%)
Motilal Oswal Securities
BUY
(14 Mar 2024)
567.2
640
466.5
(-17.75%)
Motilal Oswal Securities
BUY
(05 Feb 2024)
520.8
600
466.5
(-10.43%)
Motilal Oswal Securities

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