Varun Beverages Ltd.

₹471.65

-2.5 (-0.5%)

VBL Share Price

Beverages

As on January 27, 2026

SectorFMCG

IndustryBeverages

Basic IndustryOther Beverages

Market Cap₹ 1,59,538 Cr

P/E Ratio61.47

Dividend Yield0.11 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	479.99	Bearish
10-DMA	489.38	Bearish
20-DMA	491.17	Bearish
50-DMA	478.76	Bearish
100-DMA	470.73	Bullish
200-DMA	482.59	Bearish

Historical Performance

1 Year

-10.2%

3 Years

89.8%

5 Years

489.2%

10 Years

N/A

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Net Sales	2,00,076	1,60,426	1,31,731	88,232	64,501
Total Expenditure	1,52,641	1,24,096	1,03,671	71,463	52,356
Other Income	1,213	794	388	683	370
Operating Profit	48,648	37,123	28,449	17,452	12,515
Interest	4,829	2,916	2,041	2,073	2,937
Depreciation	9,474	6,809	6,172	5,313	5,287
Profit Before Tax	34,331	27,394	20,236	10,066	3,625
Consolidated Net Profit	25,946	20,559	14,974	6,941	3,290
Adjusted EPS	8	6	5	2	1

Compounded Sales Growth

10 Years:51.6

5 Years:22.9

3 Years:17.8

TTM:4.5

Compounded Profit Growth

10 Years:113.7

5 Years:40.8

3 Years:30.2

TTM:4.8

Stock Price CAGR

10 Years:N/A

5 Years:43.8

3 Years:23.8

TTM:-12.6

Return on Equity

10 Years:0.5

5 Years:1

3 Years:4.6

last year:7.7

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Share Capital	6,763	6,496	6,496	4,330	2,887
Total Reserves	1,59,151	62,780	44,499	36,469	32,353
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	18,602	39,493	24,340	23,625	24,236
Other Current Liabilities	15,379	22,702	24,120	16,163	11,726
Short Term Borrowings	12,866	10,032	6,277	6,285	7,139
Total Liabilities	2,31,243	1,51,872	1,16,182	95,795	84,474
Capital Work in Progress	11,623	19,222	6,066	4,966	668
Long Term Loans & Advances	6,224	5,912	6,717	2,221	1,687
Currents Investments	---	---	---	---	---
Short Term Loans and Advances	9,180	5,260	4,240	2,889	2,464
Total Current Assets	78,640	42,356	34,040	25,461	17,997
Total Assets	2,31,243	1,51,872	1,16,182	95,795	84,474
Adjusted Book Value	49	21	16	13	11

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 61.47, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 25.4%, indicating sustained price appreciation.
The stock carries a beta of 1.0, indicating volatility broadly in line with the market.
In the last financial year, the company reported an EBITDA of ₹48648 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹200076 million, indicating a large and established business.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 874478.5

No. of Shares: 1854 (Approx)

Performance:-12.6%

P/L: ₹-125521.5

NIFTY Performance: 9.7%

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