Varun Beverages's stock experienced a downturn in today's session, declining by 2.06% to a price of Rs 484.60. The movement reflects a bearish sentiment, according to Moneycontrol analysis as of today.
Varun Beverages, a part of both the NIFTY NEXT 50 and NIFTY 100 indices, showcases significant financial activity. The recent price fluctuation provides an opportunity to examine the company’s financial health and market position.
Financial Performance
Analyzing Varun Beverages' financial performance over the past year, we can observe the following trends:
Quarterly Performance:
- Mar 2024: Revenue of Rs 4,317.31 Cr and Net Profit of Rs 548.14 Cr
- Jun 2024: Revenue increased to Rs 7,196.86 Cr and Net Profit stood at Rs 1,262.37 Cr
- Sep 2024: Revenue was Rs 4,804.68 Cr with a Net Profit of Rs 628.92 Cr
- Dec 2024: Revenue was recorded at Rs 3,688.79 Cr and Net Profit at Rs 196.33 Cr
- Mar 2025: Revenue increased to Rs 5,566.94 Cr with Net Profit at Rs 731.94 Cr
The annual data provides a broader view of Varun Beverages' financial growth from 2020 to 2024:
| Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2020 | 6,450.14 | 423.80 | 11.40 | 124.31 | 9.33 | 0.76 |
| 2021 | 8,823.23 | 746.05 | 16.03 | 96.91 | 17.01 | 0.60 |
| 2022 | 13,173.14 | 1,550.12 | 23.05 | 80.29 | 29.34 | 0.72 |
| 2023 | 16,042.58 | 2,102.29 | 15.83 | 54.53 | 29.64 | 0.75 |
| 2024 | 20,007.65 | 2,635.76 | 7.95 | 49.12 | 15.62 | 0.14 |
Additional Financial Insights
Here’s a summary of key financial data extracted from the provided tables:
| Financial Metric | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Sales | 20,007 | 16,042 | 13,173 | 8,823 | 6,450 |
| Other Income | 121 | 79 | 38 | 67 | 36 |
| Total Income | 20,128 | 16,121 | 13,211 | 8,891 | 6,487 |
| Total Expenditure | 16,243 | 13,114 | 11,002 | 7,699 | 5,776 |
| EBIT | 3,884 | 3,007 | 2,209 | 1,191 | 710 |
| Interest | 450 | 268 | 186 | 184 | 281 |
| Tax | 798 | 637 | 473 | 260 | 5 |
| Net Profit | 2,635 | 2,102 | 1,550 | 746 | 423 |
The recent downturn in Varun Beverages' stock, coupled with very bearish investor sentiment, draws attention to its financial dynamics and market behavior.
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