VBL
NSE:VBL
Varun Beverages Limited
- Stock
Last Close
522.35
02/05 08:51
Market Cap
2.07T
Beta: 0.45
Volume Today
8.53M
Avg: 1.49M
PE Ratio
84.59
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.75B - | 3.04B 10.73% | 1.91B 37.20% | 4.15B 117.33% | 3.17B 23.66% | 6.37B 101.19% | 4.78B 25.06% | 5.30B 10.96% | 5.11B 3.52% | 5.61B - | 7.12B - | 9.85B - | 8.24B - | 11.02B - | 7.58B - | 14.09B - | 15.60B - | 13.70B - | ||||||||||
accumulated other comprehensive income loss | 35.24B - | 39.62B - | 40.80B - | -5.43B - | 69.36B 1,377.16% | 85.78B - | 166.10B - | |||||||||||||||||||||
cash and cash equivalents | 325M - | 845.32M 160.10% | 649.46M 23.17% | 1.12B 71.91% | 429.36M 61.54% | 951.70M 121.66% | 1.38B 44.97% | 1.78B 29.19% | 1.05B 41.34% | -1.05B 200% | 953.70M 191.21% | -1.48B 255.57% | 1.51B 201.61% | -1.51B 200% | 1.65B 209.24% | -3.02B 283.11% | 1.54B 151.18% | -1.54B 200% | 2.07B 233.84% | -3.12B 251.15% | 2.45B 178.42% | -4.57B 286.75% | 4.08B 189.18% | 22.66B - | 19.74B - | |||
cash and short term investments | 325.01M - | 1.62B 399.42% | 944.60M 41.81% | 2.77B 193.61% | 569.91M 79.45% | 3.44B 504.18% | 1.44B 58.10% | 3.23B 123.55% | 1.05B 67.58% | 1.05B 0.00% | 3.16B 202.60% | 1.48B 53.11% | 1.51B 1.61% | 1.51B 0% | 6.14B 307.34% | 3.02B 50.89% | 1.54B 48.82% | 1.54B 0% | 8.57B 455.33% | 3.12B 63.57% | 4.60B 47.28% | 4.57B 0.57% | 4.08B 10.82% | 4.08B 0% | 32.86B 705.81% | 24.50B 25.44% | 32.08B 30.96% | |
common stock | 1.82B - | 1.83B 0.11% | 1.83B 0.04% | 1.83B 0.02% | 1.83B 0.01% | 1.83B 0.01% | 2.89B 58.05% | 2.89B 0% | 2.89B 0% | 4.33B - | 4.33B - | 6.50B - | 6.50B - | 6.50B - | 6.50B - | 6.50B - | 6.76B - | 6.76B - | ||||||||||
deferred revenue | 6.02B - | 9.77B 62.27% | 9.02B 7.75% | 7.79B 13.59% | 5.96B 23.47% | 12.58B 110.93% | 6.81B 45.88% | 13.07B 92.06% | 5.80B 55.67% | 14.27B - | 4.57B - | 7.09B - | 1.84B - | 3.18B - | ||||||||||||||
deferred revenue non current | -2.50B - | 1.29B 151.56% | 778.62M 39.56% | 1.01B 29.96% | 44.33M 95.62% | 1.46B 3,204.49% | 8.23M 99.44% | 2.10B 25,410.94% | 7.34M 99.65% | -6.09B - | 6.73M - | 5.94M - | 2.01B - | 63.24M - | 3.89B - | |||||||||||||
deferrred tax liabilities non current | 2.23B - | 1.32B 40.86% | 1.50B 14.07% | 1.75B 16.54% | 1.92B 9.82% | 2.54B 32.08% | 2.83B 11.30% | 2.11B 25.43% | 2.26B 7.25% | 2.87B - | 3.11B - | 3.39B - | 3.37B - | 3.40B - | 3.43B - | 3.85B - | 4.88B - | 5.49B - | ||||||||||
goodwill | 2.13B - | 19.40M - | 30.60M 57.73% | 19.40M 36.60% | 19.40M 0% | 242.30M 1,148.97% | 242.30M 0% | 242.30M 0% | 242.30M - | 242.30M - | 242.30M - | 242.30M - | 242.30M - | 242.30M - | 6.93B - | 3.01B - | 3.18B - | |||||||||||
goodwill and intangible assets | 5.50B - | 3.58B 34.85% | 4.39B 22.56% | 4.94B 12.47% | 5.27B 6.61% | 5.66B 7.43% | 5.87B 3.64% | 5.84B 0.44% | 5.81B 0.43% | 5.83B - | 5.83B - | 5.80B - | 5.75B - | 5.73B - | 5.71B - | 6.93B - | 14.20B - | 14.58B - | ||||||||||
intangible assets | 3.37B - | 3.58B 6.38% | 4.37B 22.02% | 4.91B 12.27% | 5.25B 6.88% | 5.64B 7.46% | 5.62B 0.30% | 5.60B 0.46% | 5.57B 0.45% | 5.58B - | 5.59B - | 5.56B - | 5.51B - | 5.49B - | 5.47B - | 11.19B - | 11.41B - | |||||||||||
inventory | 4.90B - | 4.97B 1.38% | 4.39B 11.64% | 5.65B 28.76% | 5.78B 2.35% | 8.07B 39.52% | 8.82B 9.24% | 9.85B 11.69% | 9.29B 5.66% | 12.75B - | 14.48B - | 17.95B - | 19.94B - | 20.91B - | 23.53B - | 27.96B - | 27.91B - | 30.73B - | ||||||||||
long term debt | 9.63B - | 13.95B 44.84% | 16.87B 20.92% | 15.52B 8.03% | 19.80B 27.62% | 31.02B 56.65% | 23.55B 24.06% | 19.45B 17.41% | 20.04B 3.03% | 13.09B - | 18.45B - | 9.58B - | 18.92B - | 19.90B - | 31.89B - | 35.41B - | 11.98B - | 9.94B - | ||||||||||
long term investments | 56.18M - | -692.31M 1,332.31% | -203.91M 70.55% | -1.55B 659.65% | -28.11M 98.19% | -2.35B 8,259.27% | -62.92M 97.32% | -1.43B 2,176.73% | -2.52B 76.26% | -2.20B - | -4.13B - | -4.04B - | -4.80B - | -5.84B - | 221.32M - | 1.54B - | -8.61B - | |||||||||||
net debt | 15.92B - | 16.82B 5.64% | 19.75B 17.45% | 17.89B 9.46% | 27.22B 52.18% | 31.58B 16.02% | 32.79B 3.83% | 21.23B 35.27% | 31.36B 47.74% | 1.05B 96.67% | 16.39B 1,467.13% | 1.48B 90.95% | 32.36B 2,081.11% | 1.51B 95.34% | 22.67B 1,403.50% | 3.02B 86.70% | 37.29B 1,136.79% | 1.54B 95.86% | 35.20B 2,180.70% | 3.12B 91.13% | 51.86B 1,561.12% | 4.57B 91.18% | 63.53B 1,289.47% | 5.60B - | 1.64B - | |||
net receivables | 2.74B - | 2.54B - | 2.86B - | 2.49B - | 5.15B 106.43% | 3.37B - | 6.45B - | 3.25B - | 8.28B - | 6.05B - | 10.84B - | 10.25B - | 11.99B - | |||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||
other current assets | 3.52B - | 2.58B 26.75% | 4.35B 68.85% | 1.22B 71.93% | 5.05B 313.56% | 2.81B 44.47% | 6.46B 130.24% | 2.22B 65.69% | 2.52B 13.60% | 1.68B - | 3.02B - | 3.25B - | 4.28B - | 3.04B - | 3.38B - | 14.41B - | -4.08B 128.30% | 17.87B 538.28% | -24.50B 237.09% | 5.33B 121.75% | ||||||||
other current liabilities | 2.03B - | 1.82B 10.28% | 1.47B 19.22% | 3.05B 106.88% | 429.58M 85.89% | 4.10B 855.42% | 1.04M 99.97% | 4.52B 434,632.69% | 1.07B 76.24% | 5.28B - | 3.10B - | 12.45B - | 11.53B - | 7.17B - | 11.66B - | 18.48B - | 12.70B - | 15.91B - | ||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 2.83B - | 1.95B 31.34% | 769.18M 60.47% | 3.02B 292.68% | 590.56M 80.45% | 3.92B 563.35% | 918.21M 76.56% | 3.32B 261.38% | 3.29B 0.87% | -1.05B 131.79% | 4.52B 531.85% | -1.48B 132.86% | 4.73B 418.88% | -1.51B 131.86% | 6.64B 540.19% | 5.44B - | 3.88B - | -4.68B - | -4.57B 2.40% | 10.08B 320.35% | 15.53B - | 4.52B - | ||||||
other non current liabilities | 6.58B - | 241.35M 96.33% | 73.83M 69.41% | 73.83M 0% | 1.08B 1,357.36% | 44.01M 95.91% | 1.70B 3,770.37% | 7.75M 99.55% | 2.04B 26,210.45% | 8.34B - | 2.09B - | 2.07B - | 2.04B - | 5.55M - | 4.11B - | 6.20B - | -87.46B 1,511.23% | 1.94B 102.22% | -167.40B 8,721.35% | 2.08B 101.24% | ||||||||
othertotal stockholders equity | 15.41B - | 16.72B 8.49% | 15.87B 5.08% | 19.20B 20.99% | 16.44B 14.38% | 23.17B 40.95% | 24.84B 7.20% | 31.69B 27.60% | 24.31B 23.29% | 647.88M 97.33% | 35.29B 5,346.30% | 829.36M 97.65% | 22.50B 2,613.10% | 1.17B 94.81% | 41.65B 3,466.52% | 17.13B - | 58.39B - | 22.64B - | 1.48B 93.46% | 79.28B 5,251.18% | 1.68B 97.88% | 159.34B 9,375.78% | 1.30B 99.19% | 176.87B 13,525.57% | ||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 35.09B - | 36.86B 5.05% | 38.11B 3.40% | 39.12B 2.64% | 42.74B 9.27% | 60.11B 40.64% | 60.32B 0.34% | 59.46B 1.41% | 59.90B 0.73% | 58.91B - | 63.90B - | 62.71B - | 75.75B - | 85.32B - | 102.79B - | 118.55B - | 131.48B - | 147.72B - | ||||||||||
retained earnings | 1.71B - | 1.72B - | 5.56B - | 8.04B - | 13.97B - | 27.40B - | 45.66B - | |||||||||||||||||||||
short term debt | 6.61B - | 3.71B 43.87% | 3.53B 4.82% | 3.49B 1.31% | 7.85B 125.05% | 1.52B 80.69% | 10.62B 600.45% | 3.56B 66.51% | 12.37B 247.70% | 4.25B - | 15.42B - | 14.73B - | 19.91B - | 17.36B - | 20.44B - | 28.31B - | 16.28B - | 11.44B - | ||||||||||
short term investments | 10K - | 777.86M 7,778,500% | 295.14M 62.06% | 1.66B 461.40% | 140.55M 91.52% | 2.49B 1,672.73% | 62.93M 97.47% | 1.44B 2,192.42% | 2.52B 75.03% | 2.09B 17.18% | 2.21B 5.69% | 2.97B 34.25% | 4.14B 39.37% | 3.02B 27.10% | 4.49B 49.05% | 6.03B 34.20% | 5.29B 12.34% | 3.09B 41.61% | 6.50B 110.74% | 6.24B 4.00% | 2.15B 65.57% | 9.14B 325.29% | 10.19B - | 12.35B - | ||||
tax assets | 67.84M - | 72.11M 6.29% | 80.04M 11.00% | 165.39M 106.63% | 334M 101.95% | 159.66M 52.20% | 128.48M 19.53% | 108.36M 15.66% | 110.18M 1.68% | 54.22M - | 24.07M - | 6.52B - | 5.47B - | 6.64B - | 196.31M - | 206.77M - | ||||||||||||
tax payables | 890.45M - | 705.09M 20.82% | 68.35M 90.31% | 920.54M 1,246.80% | 325.02M 64.69% | 951.24M 192.67% | 152M 84.02% | 109.24M 28.13% | 38.92M 64.37% | 652.30M - | 139.41M - | 2.35B - | 755.68M - | 2.37B - | 390.02M - | 3.18B - | 656.23M - | 3.53B - | ||||||||||
total assets | 52.29B - | 53.68B 2.65% | 52.84B 1.57% | 57.88B 9.55% | 60.31B 4.20% | 84.68B 40.40% | 83.88B 0.94% | 85.08B 1.42% | 84.58B 0.58% | 88.07B - | 95.82B - | 101.70B - | 116.18B - | 134.19B - | 151.87B - | 193.80B - | 231.44B - | 247.16B - | ||||||||||
total current assets | 8.74B - | 11.91B 36.19% | 9.69B 18.66% | 12.19B 25.80% | 11.41B 6.39% | 17.18B 50.63% | 16.72B 2.70% | 17.78B 6.34% | 18.00B 1.22% | 1.05B 94.19% | 20.97B 1,905.14% | 1.48B 92.92% | 25.46B 1,616.11% | 1.51B 94.08% | 30.59B 1,929.45% | 3.02B 90.14% | 34.04B 1,028.86% | 1.54B 95.47% | 38.57B 2,399.19% | 3.12B 91.91% | 42.36B 1,256.58% | 4.57B 89.20% | 56.70B 1,140.12% | 78.64B - | 80.13B - | |||
total current liabilities | 17.41B - | 18.35B 5.37% | 15.93B 13.18% | 18.47B 15.95% | 17.41B 5.77% | 24.57B 41.14% | 22.20B 9.64% | 26.45B 19.14% | 24.35B 7.95% | 29.42B - | 30.20B - | 37.03B - | 39.69B - | 42.64B - | 41.53B - | 60.88B - | 45.24B - | 44.58B - | ||||||||||
total debt | 16.25B - | 17.66B 8.73% | 20.40B 15.51% | 19.00B 6.87% | 27.65B 45.50% | 32.53B 17.66% | 34.17B 5.04% | 23.01B 32.67% | 32.41B 40.84% | 17.34B - | 33.87B - | 24.31B - | 38.84B - | 37.26B - | 54.31B - | 67.61B - | 28.26B - | 21.38B - | ||||||||||
total investments | 56.19M - | 85.55M 52.25% | 91.23M 6.64% | 107.92M 18.29% | 112.44M 4.19% | 141.78M 26.09% | 10K 99.99% | 10.10M 100,900% | 10K 99.90% | 2.09B 20,911,499.99% | 8.02M 99.62% | 2.97B 36,898.75% | 10K 100.00% | 3.02B 30,149,900% | 458.22M 84.80% | 6.03B 1,216.16% | 50K 100.00% | 3.09B 6,173,180% | 662.78M 78.53% | 6.24B 842.18% | 2.37B 62.02% | 9.14B 285.60% | 1.54B 83.17% | 1.58B - | 2.68B - | |||
total liabilities | 33.35B - | 35.15B 5.38% | 35.16B 0.02% | 36.83B 4.75% | 40.25B 9.30% | 59.64B 48.16% | 50.29B 15.67% | 50.12B 0.35% | 48.70B 2.84% | 47.62B - | 53.85B - | 52.07B - | 64.03B - | 67.96B - | 81.02B - | 106.34B - | -87.46B 182.24% | 64.04B 173.23% | -167.40B 361.38% | 62.09B 137.09% | ||||||||
total liabilities and stockholders equity | 52.29B - | 53.68B 2.65% | 52.84B 1.57% | 57.88B 9.55% | 60.31B 4.20% | 84.68B 40.40% | 83.88B 0.94% | 85.08B 1.42% | 84.58B 0.58% | 35.89B 57.57% | 88.07B 145.40% | 40.45B 54.08% | 95.82B 136.91% | 41.97B 56.20% | 101.70B 142.34% | 116.18B - | 134.19B - | 151.87B - | 70.85B 53.35% | 193.80B 173.55% | 231.44B - | 247.16B - | ||||||
total non current assets | 43.55B - | 41.77B 4.08% | 43.15B 3.31% | 45.70B 5.90% | 48.91B 7.03% | 67.50B 38.02% | 67.17B 0.50% | 67.30B 0.20% | 66.59B 1.05% | -1.05B 101.57% | 67.10B 6,517.78% | -1.48B 102.21% | 70.36B 4,842.21% | -1.51B 102.14% | 71.11B 4,817.06% | 82.14B - | 95.62B - | 109.52B - | -4.57B 104.18% | 137.10B 3,098.41% | 152.80B - | 167.02B - | ||||||
total non current liabilities | 15.94B - | 16.80B 5.40% | 19.22B 14.44% | 18.35B 4.54% | 22.84B 24.48% | 35.06B 53.50% | 28.09B 19.89% | 23.67B 15.75% | 24.35B 2.88% | 18.21B - | 23.65B - | 15.04B - | 24.34B - | 25.32B - | 39.49B - | 45.46B - | -87.46B 292.39% | 18.80B 121.49% | -167.40B 990.48% | 17.51B 110.46% | ||||||||
total stockholders equity | 18.94B - | 18.54B 2.09% | 17.69B 4.57% | 21.03B 18.83% | 19.99B 4.95% | 25.00B 25.07% | 33.28B 33.16% | 34.58B 3.89% | 35.24B 1.91% | 35.89B 1.84% | 39.62B 10.39% | 40.45B 2.09% | 40.80B 0.88% | 41.97B 2.86% | 48.15B 14.73% | 49.63B 3.08% | 51.02B 2.81% | 52.15B 2.22% | 64.89B 24.41% | 66.23B 2.07% | 69.36B 4.74% | 70.85B 2.14% | 85.78B 21.08% | 87.46B 1.96% | 166.10B 89.92% | 167.40B 0.78% | 183.63B 9.70% |
All numbers in INR (except ratios and percentages)