What is Varun Beverages Ltd. Quarterly Revenue?

Varun Beverages Ltd. Quarterly Revenue Varun Beverages Sep-2026 Quarterly Revenue is Rs 3,966 Cr which is growth of 23.4% YoY.

What is Varun Beverages Ltd. Quarterly Net Profit?

Varun Beverages Ltd. Quarterly Net Profit Varun Beverages Sep-2026 Quarterly Net Profit is Rs 659 Cr which is growth of 14.1% YoY.

What is Varun Beverages Ltd. Annual Revenue?

Varun Beverages Ltd. Annual Revenue Varun Beverages Dec-2025 Annual Revenue is Rs 15,071 Cr which is growth of 2.5% YoY.

What is Varun Beverages Ltd. Annual Net Profit?

Varun Beverages Ltd. Annual Net Profit Varun Beverages Dec-2025 Annual Net Profit is Rs 2,677 Cr which is growth of 15.4% YoY.

What is Varun Beverages Ltd. Total Shareholders Fund?

Varun Beverages Ltd. Total Shareholders Fund Varun Beverages Dec-2025 Total Shareholders Fund is Rs 18,765 Cr which is growth of 13.3% YoY.

What is Varun Beverages Ltd. Total Assets?

Varun Beverages Ltd. Total Assets Varun Beverages Dec-2025 Total Assets is Rs 21,000 Cr which is growth of 7.8% YoY.

What is Varun Beverages Ltd. Book Value Per Share?

Varun Beverages Ltd. Book Value Per Share Varun Beverages Dec-2025 Book Value Per Share is 55 Rs which is growth of 13.3% YoY.

What is Varun Beverages Ltd. ROE?

Varun Beverages Ltd. ROE Varun Beverages Dec-2025 ROE is 14% which is growth of 0.2% YoY.

What is Varun Beverages Ltd. Cash From Operating Activity?

Varun Beverages Ltd. Cash From Operating Activity Varun Beverages Dec-2025 Cash From Operating Activity is Rs 2,577 Cr which is growth of -13.1% YoY.

What is Varun Beverages Ltd. Net Cash Flow?

Varun Beverages Ltd. Net Cash Flow Varun Beverages Dec-2025 Net Cash Flow is Rs -459 Cr which is growth of -122.9% YoY.

Varun Beverages Ltd.

NSE: VBL | BSE: 540180

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Volume Growth Gross Margins

12.25(3.08%)

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NSE 03 Nov, 2026 10:49 AM (IST)

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Varun Beverages has an upcoming dividend of ₹0.500 per share due on 05 Nov 2026 See details

Varun Beverages quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Varun Beverages share price target, revenues, EPS, net income and more

Varun Beverages quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Varun Beverages Sep-2026 Quarterly Revenue is Rs 3,966 Cr which is growth of 23.4% YoY.
POSITIVE
Quarterly Net Profit Varun Beverages Sep-2026 Quarterly Net Profit is Rs 659 Cr which is growth of 14.1% YoY.

Varun Beverages Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	3,965.9	6,100.6	4,574.9	2,349.7	3,213.7	5,395	4,112.3	2,167.9	3,187	5,868.8	3,478.8	1,897.4	2,923.4
SR_Q Operating Rev.	3,822.5	5,996.2	4,500.6	2,135.3	3,064	5,305	4,052.5	2,014	3,086.8	5,801.6	3,446.2	1,846.3	2,892.4
OI_Q Other Income	143.5	104.4	74.3	214.4	149.7	90	59.8	153.9	100.2	67.3	32.6	51.1	31
OEXPNS_Q Operating Exp.	2,904.3	4,118	3,328.2	1,809.9	2,277.2	3,663.5	3,042.2	1,690.9	2,285.9	4,063	2,625.3	1,552.1	2,185.2
OEXPNS_Q Operating Exp.	2,904.3	4,118	3,328.2	1,809.9	2,277.2	3,663.5	3,042.2	1,690.9	2,285.9	4,063	2,625.3	1,552.1	2,185.2
OP_Q Operating Profit	918.1	1,878.2	1,172.4	325.4	786.8	1,641.5	1,010.3	323.1	801	1,738.6	820.9	294.2	707.2
OPMPCT_Q Operating Profit Margin %	24.02%	31.32%	26.05%	15.24%	25.68%	30.94%	24.93%	16.04%	25.95%	29.97%	23.82%	15.94%	24.45%
DEP_Q Depr.	201.9	223.5	199	185.3	172	180.1	165	154.3	157.3	166.8	139.5	125.2	128
INT_Q Interest	7.9	3.9	4.3	12.8	7.9	3.7	7.8	63.9	98.6	103.2	84	66.6	55.7
PBT_Q Profit Before Tax	851.8	1,755.1	1,043.4	341.7	756.5	1,547.7	897.3	258.8	645.2	1,535.9	630.1	153.5	554.6
TAX_Q Tax	193.3	430.8	255.5	80.7	179.1	387.5	219.3	50.2	152.9	385.7	160.8	34.9	139
NP_Q Net Profit	658.5	1,324.3	787.9	261	577.4	1,160.2	678.1	208.6	492.3	1,150.1	469.3	118.6	415.6
EPS_adj_Q EPS Adj. latest	2	3.9	2.3	0.8	1.7	3.4	2	0.6	1.5	3.4	1.4	0.4	1.2
NP_TTM Net profit TTM	3,031.8	2,950.7	2,786.5	2,676.6	2,624.2	2,539.2	2,529.2	2,320.4	2,230.4	2,153.6	1,871.5	1,775.1	1,715.3
EPS_TTM Basic EPS TTM	9	8.7	8.2	7.9	7.8	7.5	7.5	6.9	6.9	16.6	14.4	13.7	13.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Varun Beverages competitor comparison and performance snapshot within industry

Varun Beverages annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Varun Beverages Dec-2025 Annual Revenue is Rs 15,071 Cr which is growth of 2.5% YoY.
POSITIVE
Annual Net Profit Varun Beverages Dec-2025 Annual Net Profit is Rs 2,677 Cr which is growth of 15.4% YoY.

Varun Beverages Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12%	24.9%	16,991.1	15,070.8	14,702.5	12,779	10,739.6	6,653	4,948.4	5,713.7	3,953.9	3,110	3,019.4	2,907.4
TotalOperatingRevenues_A Operating Rev. Ann.	11.2%	24.4%	16,454.5	14,556.8	14,348.6	12,632.8	10,595.8	6,595.7	4,876.5	5,615.7	3,862.3	3,062.6	2,972.3	2,864
OI_A Other Income Ann.	52.9%	48.2%	536.6	513.9	353.9	146.1	143.8	57.3	72	98	91.6	47.4	47.1	43.4
OEXPNS_A Operating Exp. Ann.	8.6%	21.9%	12,160.5	10,792.9	10,665	9,651.4	8,417.7	5,416.5	4,017.4	4,411.9	3,001	2,340.4	2,281.7	2,289
OEXPNS_A Operating Exp. Ann.	8.6%	21.9%	12,160.5	10,792.9	10,665	9,651.4	8,417.7	5,416.5	4,017.4	4,411.9	3,001	2,340.4	2,281.7	2,289
OP_A Operating Profit Ann.	20%	34.4%	4,294	3,764	3,683.6	2,981.4	2,178.1	1,179.2	859.1	1,203.7	861.3	722.2	690.5	575
OPMPCT_A OPM Ann. %	7.2%	7.5%		24.98%	25.05%	23.33%	20.28%	17.72%	17.36%	21.07%	21.78%	23.22%	22.87%	19.78%
TotalExpenses_A Total Exp. Ann. ⌄	8.4%	19.8%		11,527.5	11,632.6	10,410.8	9,055.1	5,971.5	4,679.2	5,079.4	3,491	2,805.8	2,756.4	2,690.5
OtherExpenses_A Other Exp. Ann.	7.7%	20.2%	3,069.8	2,777.3	2,883.5	2,624.2	2,220.1	1,546.3	1,106.7	1,169.2	815.1	617	630.6	555.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	11%	12.6%	1,328.5	1,260.2	1,177.6	1,036.8	920.5	741.1	695.1	630.8	411.5	319.1	285.3	245.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	22.6%	35.7%		4,277.9	4,037.5	3,127.6	2,321.9	1,236.5	931	1,301.7	952.9	769.6	737.7	618.4
EBIDTPCT_A EBITDA Ann. margin %	9.5%	8.6%		28.39%	27.46%	24.47%	21.62%	18.59%	18.81%	22.78%	24.10%	24.74%	24.43%	21.27%
INT_A Interest Ann.	-40.7%	-33.6%	29	32.2	349.7	241.1	154.3	155.1	249	280.3	194.4	191.7	175.1	138.9
DEP_A Depr.	13.3%	11.2%	809.7	702.4	617.9	518.3	483.1	399.8	412.8	387.2	295.6	273.6	299.6	262.6
PBT_A PBT Ann.	28.1%	77.2%	3,992.1	3,543.3	3,069.9	2,368.2	1,684.5	681.5	202.7	634.3	463	304.2	263	216.9
TAX_A Tax Ann.	27.9%	-	960.3	866.6	749.6	593	414.3	192	-23.8	185.7	130.6	68.6	76.2	69.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	28.2%	63.9%		2,676.6	2,320.4	1,775.1	1,270.2	489.5	226.4	448.6	332.4	235.6	186.7	147.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	28.2%	63.9%	3,031.8	2,676.6	2,320.4	1,775.1	1,270.2	489.5	226.4	448.6	332.4	235.6	186.7	147.5
NETPCT_A NPM Ann. %	15.3%	31.7%		18.38%	16.17%	14.05%	11.98%	7.42%	4.64%	7.98%	8.60%	7.69%	6.28%	5.15%
EPS_adj_A EPS Adj. latest Ann.	27.6%	62.4%		7.9	6.9	5.3	3.8	1.5	0.7	1.3	1	0.7	0.6	0.4
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2.5%

2Y CAGR

8.6%

3Y CAGR

12%

5Y CAGR

24.9%

7Y CAGR

21.1%

10Y CAGR

17.9%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

15.4%

2Y CAGR

22.8%

3Y CAGR

28.2%

5Y CAGR

63.9%

7Y CAGR

34.7%

10Y CAGR

33.6%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

1.2%

2Y CAGR

5.7%

3Y CAGR

8.6%

5Y CAGR

21.9%

7Y CAGR

20.1%

10Y CAGR

16.8%

Operating Expenses Annual Cr growth is lower than historical averages.

Varun Beverages balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Varun Beverages Dec-2025 Total Shareholders Fund is Rs 18,765 Cr which is growth of 13.3% YoY.
POSITIVE
Total Assets Varun Beverages Dec-2025 Total Assets is Rs 21,000 Cr which is growth of 7.8% YoY.

Varun Beverages Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	50.4%	36.1%	18,764.5	16,558.7	7,075.5	5,517.4	4,398.6	4,011.8	3,867.1	2,588.9	2,296.7	2,141.9	859.7
EQCAP_A Equity Share Capital Ann.	1.4%	18.6%	676.4	676.3	649.6	649.6	433	288.7	288.7	182.6	182.6	182.3	133.8
TotalShareCapital_A Total Share Capital Ann.	1.4%	18.6%	676.4	676.3	649.6	649.6	433	288.7	288.7	182.6	182.6	182.3	583.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	54.9%	37.2%	18,088.1	15,882.4	6,425.9	4,867.9	3,965.6	3,723.1	3,578.4	2,406.3	2,114	1,959.6	275.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	54.9%	37.2%	18,088.1	15,882.4	6,425.9	4,867.9	3,965.6	3,723.1	3,578.4	2,406.3	2,114	1,959.6	275.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-25.1%	-16.6%	958.3	752	3,640.7	2,283.2	2,219.5	2,377.2	2,729.3	2,140.6	1,831.8	1,470.8	2,315.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	15.5%	17.4%	493.2	383.4	313.3	320	298.2	221	276.1	202.6	155.2	222.6	148.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-38.7%	24.4%	25.9	46.7	111.2	112.3	9.4	8.7	0.8	4.4	4.6	331.3	625.2
CL_A Total Current Liabilities Ann. ⌄	-26.9%	-7.7%	1,277.1	2,173.3	3,292.9	3,268.3	2,447.5	1,907.6	1,777.1	1,356.7	1,170	1,172.4	966.2
TradePayables_A Trade Payables Ann.	-8%	10.5%	447.9	557.8	491.9	575.8	463.5	272.1	317.9	178.3	83.8	144.4	99.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-6.9%	-7.4%	681.9	863.4	970	845.6	1,374.6	1,000	1,019.3	844.3	878	837.8	762.2
ShortTermProvisions_A ST Provisions Ann.	10%	-	37.7	64.8	81.6	28.3	48.9		28.9	15.2	15.5	41.9	36.6
TL_A Total Capital Plus Liabilities Ann.	23.8%	20.4%	21,000.3	19,484	14,009.5	11,068.9	9,065.6	8,296.6	8,373.6	6,086.3	5,298.6	4,785	4,141.5
FixedAssets_A Fixed Assets Ann. ⌄	20.4%	15.7%	10,977.7	10,141.1	8,514.2	6,291.8	5,489.6	5,302.4	5,460.3	3,661.1	3,290	3,100.6	2,948.2
TangibleAssets_A Tangible Assets Ann.	25.5%	16.9%	10,280.9	8,633.2	6,391.2	5,202.1	4,455.4	4,706.2	4,840	2,798.3	2,840.5	2,698	2,539
IntangibleAssets_A Intangible Assets Ann.	0.4%	0%	556.1	547.9	547	549.8	556.2	557.2	561.8	523.5	437.5	333.7	377.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-36.8%	28.4%	136.3	955.7	1,576	539.9	478	39	58.6	339.2	12	68.9	32
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	22.6%	17.7%	15,894.6	14,145.9	11,074.3	8,617.1	7,297.4	7,030.1	7,065	5,184.6	4,567.1	4,203.1	3,586.6
NonCurrentInvestments_A Non Current Investments Ann.	40.7%	22.8%	3,770.5	2,096	1,450	1,354.3	1,352.2	1,352.2	907.8	774.5	627.2	611.7	303.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	18.4%	26.3%	868.7	1,485.6	699.9	523.8	297.2	270.1	604.3	695.9	593.1	486.5	329.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-14.7%	21.4%	277.7	423.2	410.2	447.1	158.4	105.5	92.6	53.2	56.8	4.3	5
CA_A Total Current Assets Ann. ⌄	27.7%	32.2%	5,105.7	5,338.1	2,935.1	2,451.9	1,768.2	1,266.5	1,308.6	901.6	731.5	582	554.9
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	21%	9.3%	266.2	199.8	212.9	150.2	132.1	170.5	130.5	134.5	94.7	50.3	50.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	222.9%	113%	1,599.9	2,058.7	52.3	47.5	24.2	36.5	32.4	1.8	31.3	14.9	19.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	24.4%	9.2%		54.7			28.4	10	35.2	10.5	9.4	135.5	121.8
OtherCurrentAssets_A Other Current Assets Ann.	24%	33.7%	1,580.5	1,336.2	1,134	828	517.2	370.4	437.5	336.5	280.4	21.3	12.7
TA_A Total Assets Ann.	23.8%	20.4%	21,000.3	19,484	14,009.5	11,068.9	9,065.6	8,296.6	8,373.6	6,086.3	5,298.6	4,785	4,141.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	27.8%	66%	4,277.2	4,257.8	3,262	2,051.2	700.5	338.9	762.6	500.1	262.5	447.7	330.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	1.3%	16.8%	431.9	431.9	414.9	414.9	198.3	198.3	198.3	107	107	107	107
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	3,770.5	2,096	3.2							611.7	303.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

7.8%

2Y CAGR

22.4%

3Y CAGR

23.8%

5Y CAGR

20.4%

7Y CAGR

19.4%

10Y CAGR

17.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-41.2%

2Y CAGR

-37.7%

3Y CAGR

-26.9%

5Y CAGR

-7.7%

7Y CAGR

-0.9%

10Y CAGR

2.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.3%

2Y CAGR

62.9%

3Y CAGR

50.4%

5Y CAGR

36.1%

7Y CAGR

32.7%

10Y CAGR

36.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Varun Beverages ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Varun Beverages Dec-2025 Book Value Per Share is 55 Rs which is growth of 13.3% YoY.
POSITIVE
ROE Varun Beverages Dec-2025 ROE is 14% which is growth of 0.2% YoY.

Varun Beverages Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
BVSH_A BVSH Ann.	-13.2%	-16.8%	55.5	49	54.5	84.9	101.6	139	134	141.8	125.8	117.5	30.6
ROA_A RoA Ann. %	3.6%	36.2%	12.74%	11.90%	12.67%	11.47%	5.39%	2.72%	5.35%	5.46%	4.44%	3.90%	3.56%
ROE_A ROE Ann. %	-14.8%	20.4%	14.26%	14.01%	25.08%	23.02%	11.12%	5.64%	11.59%	12.83%	10.25%	8.71%	36.01%
ROCE_A ROCE Ann. %	-8.4%	17.4%	18.12%	19.75%	24.34%	23.57%	12.64%	8.11%	13.86%	13.89%	12.01%	12.12%	11.20%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	10.3%	9%	29.38%	28.13%	24.75%	21.91%	18.74%	19.09%	23.18%	24.67%	25.12%	24.81%	21.59%
PBITMargin_A EBIT Ann. Margin %	12.3%	18.3%	24.56%	23.83%	20.65%	17.35%	12.68%	10.62%	16.28%	17.01%	16.19%	14.73%	12.42%
PBTMargin_A PBT Ann. Margin %	15.3%	42.4%	24.34%	21.39%	18.74%	15.89%	10.33%	4.15%	11.29%	11.98%	9.93%	8.84%	7.57%
NETPCT_A NPM Ann. %	15.3%	31.7%	18.38%	16.17%	14.05%	11.98%	7.42%	4.64%	7.98%	8.60%	7.69%	6.28%	5.15%
ASETTO_A Asset Turnover Ann. %	-14%	3.1%	0.7	0.9	1	1.1	0.8	0.6	0.8	0.7	0.6	0.7	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	71%	41.7%	4	2.5	0.9	0.8	0.7	0.7	0.7	0.7	0.6	0.5	0.6
QuickRatio_A Quick Ratio Ann.	108%	55.2%	2.7	1.7	0.4	0.3	0.3	0.3	0.4	0.4	0.4	0.2	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-34.1%	-44.2%	0.2	0.2	0.3	0.7	1.7	3.7	1.9	2.5	3.6		-
EarningRetention_A Earning Retention Ann. %	-2.4%	-	81.05%	86.00%	87.20%	87.22%	77.89%		84.73%	86.27%	80.64%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.2%	-	84.99%	88.95%	90.09%	90.74%	87.83%		91.81%	92.73%	91.04%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.2%	-	84.99%	88.95%	90.09%	90.74%	87.83%		91.81%	92.73%	91.04%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	22.6%	41.5%	164,442.9	214,665.3	165,362.1	89,327.4	40,639.3	28,981.5	23,108.1	16,529.6	13,660.3	7,947
EVPerNetSales_A EV Per Net Sales Ann.	10.4%	13.9%	11.3	15	13.1	8.4	6.2	5.9	4.1	4.3	4.5	2.7	-
PBV_A Price To Book Value Adjusted	46.9%	38.9%	15.27	15.27	7.52	4.82	4.03	2.95	3.06	2.89	3.25	3.48	13.37
EVPerEBITDA_A EV Per EBITDA Ann.	-0.1%	4.3%	38.4	53.2	52.9	38.5	32.9	31.1	17.8	17.4	17.8	10.8	-
MarketCapPerSales_A Market Cap Per Sales Ann.	12.1%	16.1%	11.4	15.1	12.7	8.1	5.8	5.4	3.6	3.7	3.9	2.3	-
RetentionRatios_A Retention Ratio Ann. %	-2.4%	-	81.04%	85.99%	87.19%	87.21%	77.88%		84.72%	86.26%	80.63%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0.1	0.7	0.6	0.5	0.7	0.7	0.8	0.8	0.5	3.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

1.8%

2Y CAGR

-24.6%

3Y CAGR

-14.8%

5Y CAGR

20.4%

7Y CAGR

1.5%

10Y CAGR

-8.8%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

7.1%

2Y CAGR

0.3%

3Y CAGR

3.6%

5Y CAGR

36.2%

7Y CAGR

12.9%

10Y CAGR

13.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

60%

2Y CAGR

110.8%

3Y CAGR

71%

5Y CAGR

41.7%

7Y CAGR

28.3%

10Y CAGR

20.9%

Current Ratio Annual growth is stable compared to historical averages.

Varun Beverages cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Varun Beverages Dec-2025 Cash From Operating Activity is Rs 2,577 Cr which is growth of -13.1% YoY.
NEGATIVE
Net Cash Flow Varun Beverages Dec-2025 Net Cash Flow is Rs -459 Cr which is growth of -122.9% YoY.

Varun Beverages Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	18.2%	29.1%	2,577	2,966.9	1,952.9	1,558.8	867.9	719.7	1,064.7	742.1	499.6	746.3	503.5
PBT_A PBT Ann.	28.1%	77.2%	3,543.3	3,069.9	2,368.2	1,684.5	681.5	202.7	634.3	463	304.2	263	216.9
INT_A Interest Ann.	-40.7%	-33.6%	32.2	349.7	241.1	154.3	155.1	249	280.3	194.4	191.7	175.1	138.9
TAX_A Tax Ann.	27.9%	-	866.6	749.6	593	414.3	192	-23.8	185.7	130.6	68.6	76.2	69.4
CFI_A Cash from Investing Act. Ann.	-	-	-2,056.9	-3,687.1	-2,769.6	-1,509.3	-725.3	-228	-2,229.3	-704.5	-809.5	-1,108.5	-347.1
CFA_A Cash from Financing Act. Ann.	-	-	-979.4	2,728.8	818.8	-26.2	-154.8	-487.7	1,195.2	-67.1	326.3	358.1	-140.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-459.3	2,008.6	2.1	23.2	-12.3	4.1	30.6	-29.5	16.4	-4.1	15.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	339.8%	129.4%	2,058.1	49.5	47.4	24.2	36.4	32.4	1.8	31.3	14.9	18.9	3.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	223.1%	113.1%	1,598.8	2,058.1	49.5	47.4	24.2	36.4	32.4	1.8	31.3	14.9	18.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-13.1%

2Y CAGR

14.9%

3Y CAGR

18.2%

5Y CAGR

29.1%

7Y CAGR

19.5%

10Y CAGR

17.7%

Cash from Operating Activity Annual is falling faster than historical averages.

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