During today's trading session, Varun Beverages experienced a decline of 2.01%, with its price reaching Rs 460.45. This downturn triggered a market alert on June 16, 2025. According to Moneycontrol's analysis, investor sentiment is very bearish regarding the stock. The stock is included in the NIFTY NEXT 50 and NIFTY 100 indices.
The price movement in Varun Beverages is under increased scrutiny, particularly regarding its performance within the NIFTY NEXT 50 and NIFTY 100 indices. The company's recent consolidated financial performance offers context for the current market sentiment.
Financial Performance Overview
The following summarizes Varun Beverages' recent consolidated financial performance:
Quarterly Performance:
A snapshot of the company's quarterly financial performance:
March 2024: Revenue stood at Rs 4,317.31 Crores, with a net profit of Rs 548.14 Crores and an EPS of Rs 4.14.
June 2024: Revenue increased to Rs 7,196.86 Crores, with a net profit of Rs 1,262.37 Crores and an EPS of Rs 9.64.
September 2024: Revenue was Rs 4,804.68 Crores, with a net profit of Rs 628.92 Crores and an EPS of Rs 1.91.
December 2024: Revenue was Rs 3,688.79 Crores, with a net profit of Rs 196.33 Crores and an EPS of Rs 0.56.
March 2025: Revenue reached Rs 5,566.94 Crores, with a net profit of Rs 731.94 Crores and an EPS of Rs 2.15.
Annual Performance:
The annual financial performance provides a broader view of the company's growth:
2020: Revenue was Rs 6,450.14 Crores, net profit Rs 423.80 Crores, and EPS Rs 11.40.
2021: Revenue increased to Rs 8,823.23 Crores, net profit to Rs 746.05 Crores, and EPS to Rs 16.03.
2022: Revenue was Rs 13,173.14 Crores, net profit Rs 1,550.12 Crores, and EPS Rs 23.05.
2023: Revenue was Rs 16,042.58 Crores, net profit Rs 2,102.29 Crores, and EPS Rs 15.83.
2024: Revenue reached Rs 20,007.65 Crores, net profit Rs 2,635.76 Crores, and EPS Rs 7.95.
Key Financial Ratios (Consolidated):
Key financial ratios provide insights into Varun Beverages' financial health:
Ratio
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Basic EPS (Rs.)
11.40
16.03
23.05
15.83
7.95
Book Value/Share (Rs.)
124.31
96.91
80.29
54.53
49.12
Return on Equity (%)
9.33
17.01
29.34
29.64
15.62
Debt to Equity
0.76
0.60
0.72
0.75
0.14
Current Ratio (X)
0.74
0.84
0.86
1.02
1.74
With the current price at Rs 460.45, Varun Beverages' stock performance reflects the recent market alert and overall bearish market sentiment.
