Varun Beverages Limited (BOM:540180)
India
· Delayed Price · Currency is INR 518.85
-0.30 (-0.06%)
At close: Apr 28, 2026
Varun Beverages Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 226,926 | 216,854 | 200,077 | 160,426 | 131,731 | 88,232 | Upgrade
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| Revenue | 226,926 | 216,854 | 200,077 | 160,426 | 131,731 | 88,232 | Upgrade
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| Revenue Growth (YoY) | 6.75% | 8.38% | 24.72% | 21.78% | 49.30% | 36.79% | Upgrade
|
| Cost of Revenue | 101,320 | 97,154 | 89,047 | 74,049 | 62,612 | 40,347 | Upgrade
|
| Gross Profit | 125,606 | 119,700 | 111,029 | 86,377 | 69,120 | 47,886 | Upgrade
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| Selling, General & Admin | 28,447 | 27,370 | 22,988 | 17,529 | 14,411 | 12,147 | Upgrade
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| Other Operating Expenses | 43,856 | 41,831 | 38,889 | 30,784 | 26,131 | 18,875 | Upgrade
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| Operating Expenses | 85,310 | 81,365 | 71,350 | 55,121 | 46,239 | 36,335 | Upgrade
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| Operating Income | 40,296 | 38,334 | 39,679 | 31,256 | 22,881 | 11,551 | Upgrade
|
| Interest Expense | -1,758 | -1,684 | -4,485 | -2,666 | -1,844 | -1,832 | Upgrade
|
| Interest & Investment Income | 317.65 | 317.65 | 419 | 238 | 228.29 | 145.16 | Upgrade
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| Earnings From Equity Investments | -93.97 | -60.27 | -14.78 | -4.79 | -0.06 | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,278 | 2,278 | -634.02 | -574.92 | -64.74 | 387.22 | Upgrade
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| Other Non Operating Income (Expenses) | 71.49 | 71.49 | 106.62 | -13.74 | 129.77 | 73.28 | Upgrade
|
| EBT Excluding Unusual Items | 41,111 | 39,258 | 35,070 | 28,234 | 21,330 | 10,324 | Upgrade
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| Gain (Loss) on Sale of Investments | 806.64 | 806.64 | 22.47 | 3.51 | 3.67 | 0.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.2 | 32.2 | -761.96 | -842.27 | -569.25 | -170.4 | Upgrade
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| Asset Writedown | - | - | - | -1.37 | -528.25 | -88.31 | Upgrade
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| Pretax Income | 41,950 | 40,096 | 34,331 | 27,394 | 20,236 | 10,066 | Upgrade
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| Income Tax Expense | 9,856 | 9,476 | 7,988 | 6,375 | 4,735 | 2,606 | Upgrade
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| Earnings From Continuing Operations | 32,094 | 30,620 | 26,343 | 21,018 | 15,501 | 7,461 | Upgrade
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| Minority Interest in Earnings | -270.41 | -255.53 | -396.52 | -458.91 | -526.81 | -520 | Upgrade
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| Net Income | 31,824 | 30,365 | 25,946 | 20,559 | 14,974 | 6,941 | Upgrade
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| Net Income to Common | 31,824 | 30,365 | 25,946 | 20,559 | 14,974 | 6,941 | Upgrade
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| Net Income Growth | 14.31% | 17.03% | 26.20% | 37.30% | 115.75% | 110.96% | Upgrade
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| Shares Outstanding (Basic) | 3,382 | 3,382 | 3,264 | 3,248 | 3,248 | 3,248 | Upgrade
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| Shares Outstanding (Diluted) | 3,384 | 3,383 | 3,266 | 3,249 | 3,249 | 3,248 | Upgrade
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| Shares Change (YoY) | 2.64% | 3.59% | 0.51% | 0.02% | 0.03% | - | Upgrade
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| EPS (Basic) | 9.41 | 8.98 | 7.95 | 6.33 | 4.61 | 2.14 | Upgrade
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| EPS (Diluted) | 9.41 | 8.98 | 7.94 | 6.33 | 4.61 | 2.14 | Upgrade
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| EPS Growth | 11.47% | 13.08% | 25.43% | 37.37% | 115.63% | 110.96% | Upgrade
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| Free Cash Flow | - | 7,702 | -3,979 | -8,733 | -109.63 | 3,966 | Upgrade
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| Free Cash Flow Per Share | - | 2.28 | -1.22 | -2.69 | -0.03 | 1.22 | Upgrade
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| Dividend Per Share | 1.000 | 1.500 | 1.000 | 1.000 | 0.700 | 0.333 | Upgrade
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| Dividend Growth | - | 50.00% | - | 42.86% | 110.02% | 50.00% | Upgrade
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| Gross Margin | 55.35% | 55.20% | 55.49% | 53.84% | 52.47% | 54.27% | Upgrade
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| Operating Margin | 17.76% | 17.68% | 19.83% | 19.48% | 17.37% | 13.09% | Upgrade
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| Profit Margin | 14.02% | 14.00% | 12.97% | 12.81% | 11.37% | 7.87% | Upgrade
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| Free Cash Flow Margin | - | 3.55% | -1.99% | -5.44% | -0.08% | 4.50% | Upgrade
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| EBITDA | 51,845 | 49,300 | 48,312 | 37,696 | 28,269 | 16,617 | Upgrade
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| EBITDA Margin | 22.85% | 22.73% | 24.15% | 23.50% | 21.46% | 18.83% | Upgrade
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| D&A For EBITDA | 11,549 | 10,966 | 8,633 | 6,441 | 5,388 | 5,066 | Upgrade
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| EBIT | 40,296 | 38,334 | 39,679 | 31,256 | 22,881 | 11,551 | Upgrade
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| EBIT Margin | 17.76% | 17.68% | 19.83% | 19.48% | 17.37% | 13.09% | Upgrade
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| Effective Tax Rate | 23.49% | 23.63% | 23.27% | 23.27% | 23.40% | 25.89% | Upgrade
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| Revenue as Reported | 236,349 | 225,779 | 206,026 | 164,004 | 134,294 | 90,262 | Upgrade
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| Advertising Expenses | - | 3,552 | 2,521 | 1,964 | 1,398 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.