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    HomeNewsBusinessStocksVarun Beverages shares fall 2.05% in today's trading

    Varun Beverages shares fall 2.05% in today's trading

    With the stock's last traded price at Rs 462.00, Varun Beverages experienced a decline of 2.05% in Tuesday's session.

    Alpha Desk
    September 16, 2025 / 15:14 IST
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    Shares of Varun Beverages declined by 2.05% to Rs 462.00 in Tuesday's session. The stock is a constituent of the NIFTY NEXT 50 index.

    Financial Performance:

    The following table summarizes the consolidated quarterly financial performance of Varun Beverages:

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 7,196.86 CroreRs 4,804.68 CroreRs 3,688.79 CroreRs 5,566.94 CroreRs 7,017.37 Crore
    Net ProfitRs 1,262.37 CroreRs 628.92 CroreRs 196.33 CroreRs 731.94 CroreRs 1,326.68 Crore
    EPS3.891.910.562.159.64

    The revenue for the quarter ending June 2025 stood at Rs 7,017.37 Crore, while it was Rs 7,196.86 Crore for the quarter ending June 2024. The net profit for the quarter ending June 2025 was Rs 1,326.68 Crore, compared to Rs 1,262.37 Crore for the quarter ending June 2024.

    The following table summarizes the consolidated yearly financial performance of Varun Beverages:

    Heading20202021202220232024
    RevenueRs 6,450.14 CroreRs 8,823.23 CroreRs 13,173.14 CroreRs 16,042.58 CroreRs 20,007.65 Crore
    Net ProfitRs 423.80 CroreRs 746.05 CroreRs 1,550.12 CroreRs 2,102.29 CroreRs 2,635.76 Crore
    EPS11.4016.0323.0515.837.95
    BVPS124.3196.9180.2954.5349.12
    ROE9.3317.0129.3429.6415.62
    Debt to Equity0.760.600.720.750.14

    The revenue for the year ending 2024 was Rs 20,007.65 Crore, an increase compared to Rs 16,042.58 Crore in 2023. The net profit for the year ending 2024 was Rs 2,635.76 Crore, up from Rs 2,102.29 Crore in 2023.

    Income Statement:

    The following table presents the consolidated yearly income statement:

    Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
    SalesRs 20,007 CroreRs 16,042 CroreRs 13,173 CroreRs 8,823 CroreRs 6,450 Crore
    Other IncomeRs 121 CroreRs 79 CroreRs 38 CroreRs 67 CroreRs 36 Crore
    Total IncomeRs 20,128 CroreRs 16,121 CroreRs 13,211 CroreRs 8,891 CroreRs 6,487 Crore
    Total ExpenditureRs 16,243 CroreRs 13,114 CroreRs 11,002 CroreRs 7,699 CroreRs 5,776 Crore
    EBITRs 3,884 CroreRs 3,007 CroreRs 2,209 CroreRs 1,191 CroreRs 710 Crore
    InterestRs 450 CroreRs 268 CroreRs 186 CroreRs 184 CroreRs 281 Crore
    TaxRs 798 CroreRs 637 CroreRs 473 CroreRs 260 CroreRs 5 Crore
    Net ProfitRs 2,635 CroreRs 2,102 CroreRs 1,550 CroreRs 746 CroreRs 423 Crore

    The company's sales increased from Rs 16,042 Crore in December 2023 to Rs 20,007 Crore in December 2024.

    The following table presents the consolidated quarterly income statement:

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 7,017 CroreRs 5,566 CroreRs 3,688 CroreRs 4,804 CroreRs 7,196 Crore
    Other IncomeRs 77 CroreRs 28 CroreRs 44 CroreRs 24 CroreRs 44 Crore
    Total IncomeRs 7,094 CroreRs 5,595 CroreRs 3,733 CroreRs 4,828 CroreRs 7,240 Crore
    Total ExpenditureRs 5,324 CroreRs 4,575 CroreRs 3,369 CroreRs 3,910 CroreRs 5,448 Crore
    EBITRs 1,769 CroreRs 1,019 CroreRs 363 CroreRs 918 CroreRs 1,792 Crore
    InterestRs 36 CroreRs 41 CroreRs 109 CroreRs 118 CroreRs 129 Crore
    TaxRs 406 CroreRs 246 CroreRs 58 CroreRs 171 CroreRs 401 Crore
    Net ProfitRs 1,326 CroreRs 731 CroreRs 196 CroreRs 628 CroreRs 1,262 Crore

    Net profit increased from Rs 1,262 Crore in June 2024 to Rs 1,326 Crore in June 2025.

    Cash Flow:

    The following table presents the consolidated cash flow statement:

    Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
    Operating ActivitiesRs 3,381 CroreRs 2,390 CroreRs 1,790 CroreRs 1,231 CroreRs 1,011 Crore
    Investing ActivitiesRs -4,316 CroreRs -3,289 CroreRs -1,704 CroreRs -1,010 CroreRs -471 Crore
    Financing ActivitiesRs 2,953 CroreRs 984 CroreRs -17 CroreRs -177 CroreRs -573 Crore
    OthersRs 6 CroreRs 2 CroreRs -63 CroreRs 3 CroreRs 0 Crore
    Net Cash FlowRs 2,024 CroreRs 87 CroreRs 3 CroreRs 46 CroreRs -33 Crore
    Balance Sheet:

    The following table presents the consolidated balance sheet:

    Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
    Equities & Liabilities
    Share CapitalRs 676 CroreRs 649 CroreRs 649 CroreRs 433 CroreRs 288 Crore
    Reserves & SurplusRs 15,933 CroreRs 6,286 CroreRs 4,452 CroreRs 3,646 CroreRs 3,235 Crore
    Current LiabilitiesRs 4,524 CroreRs 4,153 CroreRs 3,968 CroreRs 3,020 CroreRs 2,434 Crore
    Other LiabilitiesRs 2,009 CroreRs 4,097 CroreRs 2,547 CroreRs 2,481 CroreRs 2,499 Crore
    Total LiabilitiesRs 23,143 CroreRs 15,187 CroreRs 11,618 CroreRs 9,581 CroreRs 8,458 Crore
    Assets
    Fixed AssetsRs 14,267 CroreRs 10,307 CroreRs 7,514 CroreRs 6,783 CroreRs 6,451 Crore
    Current AssetsRs 7,863 CroreRs 4,235 CroreRs 3,404 CroreRs 2,546 CroreRs 1,799 Crore
    Other AssetsRs 1,012 CroreRs 644 CroreRs 699 CroreRs 252 CroreRs 207 Crore
    Total AssetsRs 23,143 CroreRs 15,187 CroreRs 11,618 CroreRs 9,581 CroreRs 8,458 Crore
    Other Info
    Contingent LiabilitiesRs 2,993 CroreRs 3,298 CroreRs 1,910 CroreRs 785 CroreRs 461 Crore
    Key Financial Ratios:

    The following table presents key financial ratios for Varun Beverages:

    Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
    Per Share Ratios
    Basic EPS (Rs.)7.9515.8323.0516.0311.40
    Diluted Eps (Rs.)7.9415.8223.0516.0311.40
    Book Value /Share (Rs.)49.1254.5380.2996.91124.31
    Dividend/Share (Rs.)1.002.503.502.502.50
    Face Value25101010
    Margin Ratios
    Gross Profit Margin (%)24.1522.9921.4519.5219.20
    Operating Margin (%)19.4118.7416.7713.5011.00
    Net Profit Margin (%)13.1713.1011.768.456.57
    Return Ratios
    Return on Networth / Equity (%)15.6229.6429.3417.019.33
    ROCE (%)20.8627.2628.8818.1511.78
    Return On Assets (%)11.2113.5312.887.243.88
    Liquidity Ratios
    Current Ratio (X)1.741.020.860.840.74
    Quick Ratio (X)1.120.500.360.360.36
    Leverage Ratios
    Debt to Equity (x)0.140.750.720.600.76
    Interest Coverage Ratios (X)10.7313.7615.199.332.53
    Turnover Ratios
    Asset Turnover Ratio (%)1.041.201.240.7576.25
    Inventory Turnover Ratio (X)3.363.393.733.096.94
    Growth Ratios
    3 Yr CAGR Sales (%)50.5957.7135.9331.4626.93
    3 Yr CAGR Net Profit (%)87.96122.7282.0358.5341.15
    Valuation Ratios
    P/E (x)0.000.000.000.000.00
    P/B (x)13.0023.1616.849.417.50
    EV/EBITDA (x)44.6944.8831.6323.5823.41
    P/S (x)10.7910.016.524.354.10

    As per Moneycontrol analysis on September 16, 2025, the sentiment for Varun Beverages is very bearish.

    Corporate Actions:

    • The company announced an analyst/investor meet under Regulation 30 (LODR) on September 10, 2025.
    • Update on incorporation of joint venture company in India i.e. White Peak Refrigeration Private Limited on September 4, 2025.
    • The Investment and Borrowing Committee approved to invest upto 26% of Equity Share Capital of Jager Renewables Two Private Limited on September 3, 2025.
    Dividends:
    • Interim Dividend: Rs 0.50 per share (25%), effective August 1, 2025; announced July 29, 2025.
    • Interim Dividend: Rs 0.50 per share (25%), effective May 7, 2025; announced April 30, 2025.
    • Final Dividend: Rs 0.50 per share (25%), effective April 4, 2025; announced February 10, 2025.
    Bonus History:
    • Bonus ratio of 1:2, ex-bonus date was June 6, 2022; announcement date was April 28, 2022.
    • Bonus ratio of 1:2, ex-bonus date was June 10, 2021; announcement date was May 3, 2021.
    • Bonus ratio of 1:2, ex-bonus date was July 25, 2019; announcement date was June 17, 2019.
    Stock Splits:
    • Stock split from old FV of 5 to new FV of 2, ex-split date was September 12, 2024; announced July 30, 2024.
    • Stock split from old FV of 10 to new FV of 5, ex-split date was June 15, 2023; announced May 2, 2023.

    With the stock's last traded price at Rs 462.00, Varun Beverages experienced a decline of 2.05% in Tuesday's session.
    Alpha Desk
    first published: Sep 16, 2025 03:13 pm

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