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Varun Beverages Limited VBL NSE

Consumer Defensive · Beverages - Non-Alcoholic · India
https://www.varunbeverages.com
Company Profile ↓
₹469.60
+2.47% 1Y
Mkt Cap₹1.59 L Cr
P/E52.29
P/B8.10
Div. Yield0.42%
52W High₹544.05
52W Low₹381.36
Book Value₹57.89
EPS (TTM)₹8.98

Company Overview

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.4%.

Consistent Profit Growth

Net profit has compounded at 26.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 17.3% CAGR over the past five years.

Healthy Margins

Operating margin of 18.5% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Recent Developments

  • Dec 2025 Revenue of ₹20,834.60 Cr (+7.1% YoY); net profit ₹3,036.49 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +7.1%, earnings +17.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.3%, profit CAGR 26.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.26%
1 Year:7.15%

Compounded Profit Growth

5 Years:26.57%
1 Year:17.03%

Stock Price Performance

1 Year:+2.47%
6 Months:-4.69%
3 Months:-0.81%
1 Month:-13.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 54% of range
₹381.36 ₹544.05
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.89 · Neutral
Price Performance
1M-13.21%
3M-0.81%
6M-4.69%
1Y+2.47%
Valuation vs Sector

P/E of 52.29 is above the sector median of 23.79 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 17.3% over 5 years.
  • Profit CAGR of 26.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 52.3.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
52.29
Industry PE
23.79
Forward P/E
39.09
PEG Ratio
-
Book Value
₹57.89
Price to Book
8.10
P/S
6.99
EV/EBITDA
30.73
Dividend Yield
0.42%

Growth (CAGR)

Revenue 5Y
17.26%
Profit 5Y
26.57%
Revenue (YoY)
7.15%
Earnings (YoY)
17.03%

Profitability & Returns

ROCE
19.44%
ROE
15.51%
ROA
11.88%
Profit Margin
14.57%
Op Margin
18.53%
Gross Margin
52.50%
EPS (Latest Qtr)
₹2.58
EPS (TTM)
₹8.98

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
1.21
Current Ratio
1.94
Debt
₹2,508.18 Cr
Total Assets
₹25,565.16 Cr
Current Assets
₹7,896.04 Cr
Working Capital
₹3,822.10 Cr

Ownership

Promoter Holding
60.56%
Chg in Prom Hold
-0.00%
FII / Inst Holding
24.58%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
₹1.59 L Cr
Total Revenue (TTM)
₹20,834.60 Cr
EBITDA
₹5,394.51 Cr
Free Cash Flow
₹770.21 Cr
Operating Cash Flow
₹3,509.31 Cr
Shares Outstanding
₹338.20 Cr
Gross Margin
52.50%
Payout Ratio
15.94%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
7 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
8 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
9 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,094.50 83.81 ₹1.08 L Cr 0.90% 8.29% 7.08% 13.87% 8.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 3,893.00 Cr5,611.00 Cr3,871.00 Cr2,668.00 Cr4,317.00 Cr7,197.00 Cr4,805.00 Cr3,688.79 Cr5,566.94 Cr7,017.37 Cr4,897.00 Cr4,204.42 Cr6,574.19 Cr
Cost of Revenue -------1,620.20 Cr2,529.06 Cr3,191.10 Cr-1,876.06 Cr2,945.64 Cr
Gross Profit -------2,068.59 Cr3,037.87 Cr3,826.27 Cr-2,328.37 Cr3,628.55 Cr
Operating Expenses 3,095.00 Cr4,101.00 Cr2,989.00 Cr2,249.00 Cr3,329.00 Cr5,206.00 Cr3,654.00 Cr1,749.40 Cr2,046.42 Cr2,133.65 Cr3,751.00 Cr2,019.31 Cr2,456.41 Cr
Operating Income 626.00 Cr1,339.00 Cr711.00 Cr252.00 Cr801.00 Cr1,749.00 Cr894.00 Cr319.19 Cr991.45 Cr1,692.62 Cr838.00 Cr309.06 Cr1,172.13 Cr
EBITDA 798.00 Cr1,511.00 Cr882.00 Cr418.00 Cr989.00 Cr1,991.00 Cr1,151.00 Cr623.92 Cr1,291.44 Cr2,074.74 Cr1,146.00 Cr735.72 Cr1,568.51 Cr
Interest Expense 63.00 Cr69.00 Cr62.00 Cr74.00 Cr94.00 Cr129.00 Cr119.00 Cr109.00 Cr41.12 Cr36.55 Cr45.00 Cr46.63 Cr48.52 Cr
Pretax Income 573.00 Cr1,311.00 Cr667.00 Cr188.00 Cr716.00 Cr1,663.00 Cr800.00 Cr254.14 Cr977.81 Cr1,732.04 Cr941.00 Cr358.88 Cr1,163.19 Cr
Tax Provision 137.52 Cr301.53 Cr153.41 Cr45.12 Cr164.68 Cr399.12 Cr168.00 Cr58.49 Cr246.45 Cr406.56 Cr197.61 Cr98.88 Cr284.48 Cr
Net Income 439.00 Cr1,005.00 Cr514.00 Cr144.00 Cr548.00 Cr1,262.00 Cr629.00 Cr185.15 Cr726.49 Cr1,317.02 Cr745.00 Cr251.79 Cr872.36 Cr
Diluted EPS 1.323.061.540.411.653.861.910.562.153.892.190.742.58

Profit & Loss (Annual)

Figures in INR.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2,502.00 Cr3,394.00 Cr3,861.00 Cr4,004.00 Cr5,105.00 Cr7,130.00 Cr6,450.00 Cr-12,921.05 Cr15,621.74 Cr19,445.05 Cr20,834.60 Cr
Cost of Revenue --------6,396.50 Cr7,551.11 Cr9,073.74 Cr9,895.51 Cr
Gross Profit --------6,524.55 Cr8,070.63 Cr10,371.30 Cr10,939.10 Cr
Operating Expenses 2,116.00 Cr2,752.00 Cr3,052.00 Cr3,165.00 Cr4,069.00 Cr5,667.00 Cr5,235.00 Cr-4,215.96 Cr4,944.14 Cr6,368.06 Cr7,078.84 Cr
Operating Income 177.00 Cr325.00 Cr488.00 Cr491.00 Cr651.00 Cr973.00 Cr686.00 Cr-2,308.60 Cr3,126.49 Cr4,003.24 Cr3,860.26 Cr
EBITDA 387.00 Cr642.00 Cr810.00 Cr838.00 Cr1,036.00 Cr1,462.00 Cr1,215.00 Cr-2,824.52 Cr3,686.91 Cr4,829.02 Cr5,394.51 Cr
Interest Expense 187.00 Cr170.00 Cr435.00 Cr215.00 Cr223.00 Cr324.00 Cr294.00 Cr-183.69 Cr266.64 Cr448.54 Cr168.40 Cr
Pretax Income 4.00 Cr191.00 Cr79.00 Cr291.00 Cr434.00 Cr696.00 Cr363.00 Cr-2,023.64 Cr2,739.36 Cr3,433.09 Cr4,009.65 Cr
Tax Provision 26.32 Cr78.31 Cr30.81 Cr75.66 Cr134.54 Cr222.72 Cr3.63 Cr-473.52 Cr637.55 Cr798.80 Cr947.61 Cr
Net Income -20.00 Cr113.00 Cr48.00 Cr214.00 Cr300.00 Cr472.00 Cr357.00 Cr-1,497.43 Cr2,055.92 Cr2,594.63 Cr3,036.49 Cr
Diluted EPS -0.090.500.140.680.951.441.01-4.616.337.948.98

Balance Sheet (Annual)

Figures in INR.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 3,292.00 Cr4,431.00 Cr4,824.00 Cr5,276.00 Cr5,998.00 Cr8,376.00 Cr8,447.00 Cr-11,618.24 Cr15,187.18 Cr23,143.91 Cr25,565.16 Cr
Current Assets --------3,404.03 Cr4,235.63 Cr7,863.97 Cr7,896.04 Cr
Cash & Equivalents --------154.33 Cr242.21 Cr260.78 Cr1,784.18 Cr
Inventory --------1,993.88 Cr2,150.53 Cr2,791.23 Cr2,951.79 Cr
Receivables --------299.34 Cr359.38 Cr845.84 Cr1,249.03 Cr
Total Liabilities --------6,402.76 Cr8,102.53 Cr6,404.27 Cr5,824.20 Cr
Current Liabilities --------3,968.75 Cr4,153.21 Cr4,524.43 Cr4,073.95 Cr
Long Term Debt --------1,727.02 Cr3,188.94 Cr840.69 Cr540.45 Cr
Total Debt 2,615.00 Cr2,527.00 Cr2,215.00 Cr2,654.00 Cr2,808.00 Cr3,417.00 Cr3,216.00 Cr-3,883.81 Cr5,431.31 Cr2,826.25 Cr2,508.18 Cr
Total Equity 143.00 Cr225.00 Cr1,693.00 Cr1,770.00 Cr1,999.00 Cr3,329.00 Cr3,524.00 Cr-5,102.38 Cr6,936.50 Cr16,609.83 Cr19,578.70 Cr
Shares Outstanding --------324.77 Cr324.80 Cr338.15 Cr338.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 431.00 Cr555.00 Cr826.00 Cr620.00 Cr1,000.00 Cr1,308.00 Cr1,012.00 Cr-1,790.03 Cr2,390.78 Cr3,381.10 Cr3,509.31 Cr
Investing Cash Flow -500.00 Cr-300.00 Cr-1,048.00 Cr-746.00 Cr-937.00 Cr-2,320.00 Cr-472.00 Cr--1,704.60 Cr-3,289.87 Cr-4,316.78 Cr-2,734.94 Cr
Financing Cash Flow 58.00 Cr-236.00 Cr230.00 Cr159.00 Cr-84.00 Cr1,107.00 Cr-574.00 Cr--17.94 Cr984.90 Cr2,953.54 Cr-1,266.46 Cr
Capital Expenditure -220.00 Cr-265.00 Cr-781.00 Cr-517.00 Cr-809.00 Cr-733.00 Cr-536.00 Cr--1,800.99 Cr-3,264.05 Cr-3,779.01 Cr-2,739.10 Cr
Free Cash Flow 211.00 Cr290.00 Cr45.00 Cr103.00 Cr191.00 Cr575.00 Cr476.00 Cr--10.96 Cr-873.27 Cr-397.91 Cr770.21 Cr
Net Change in Cash -11.00 Cr19.00 Cr8.00 Cr32.00 Cr-22.00 Cr95.00 Cr-33.00 Cr-67.49 Cr85.81 Cr2,017.85 Cr-492.09 Cr

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------50.5%51.7%53.3%52.5%
Operating Margin % 7.1%9.6%12.6%12.3%12.8%13.6%10.6%-17.9%20.0%20.6%18.5%
Net Margin % -0.8%3.3%1.2%5.3%5.9%6.6%5.5%-11.6%13.2%13.3%14.6%
ROE % -14.0%50.2%2.8%12.1%15.0%14.2%10.1%-29.3%29.6%15.6%15.5%
ROCE % --------30.2%28.3%21.5%18.0%

Shareholding Pattern

Insiders
60.56%
Institutions
24.58%
Public Float
62.33%

Analyst View

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Latest News

Recent headlines for VBL

Google News Fri, 29 May 2026

Top stocks to buy today: Stock recommendations for May 29, 2026 - check list - The Times of India

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Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next - simplywall.st

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VBL — Frequently Asked Questions

What is the current share price of Varun Beverages Limited (VBL)?

As of 2026-07-15 09:52 IST, Varun Beverages Limited (VBL) trades at ₹469.60 on NSE. Its 52-week range is ₹381.36 to ₹544.05.

What is the market capitalisation of VBL?

Varun Beverages Limited (VBL) has a market capitalisation of ₹1.59 L Cr on NSE.

What is the P/E ratio of VBL?

VBL trades at a trailing price-to-earnings (P/E) ratio of 52.29. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 8.10.

Does VBL pay a dividend?

Varun Beverages Limited (VBL) currently offers a dividend yield of 0.42%.

What is the return on equity (ROE) of VBL?

VBL has a return on equity (ROE) of 15.51%. Its return on capital employed (ROCE) is 19.44%.

Is VBL a good stock to buy?

This page provides a data-driven analysis of Varun Beverages Limited (VBL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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