Varun Beverages Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,733	5,595	7,095	5,045	4,304
Expenses	3,110	4,304	5,020	3,751	3,568
Operating Profit	579	1,263	1,998	1,146	637
Operating Profit Margin %	16%	23%	28%	23%	15%
Other Income	45	28	77	148	99
EBITDA	624	1,292	2,075	1,294	736
Interest	109	41	37	45	47
Depreciation	261	273	306	308	330
Profit Before Tax	254	978	1,732	941	359
Tax %	23%	25%	23%	21%	28%
Net Profit	196	731	1,326	745	260
EPS	1	2	4	2	1

Yearly Balance Sheet	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Share Capital	289	433	650	650	676
Reserve & Surplus	3,235	3,647	4,453	6,287	15,934
Minority Interest	65	117	113	148	130
Non Current Liabilities	2,435	2,365	2,434	3,949	1,880
Current Liabilities	2,435	3,020	3,969	4,153	4,524
Total Liabilities	8,458	9,582	11,618	15,187	23,144
Fixed Assets	6,409	6,311	6,932	8,409	13,402
Capital Work in Progress	67	497	607	1,922	1,167
Investments	0	0	0	21	60
Other Assets	1,983	2,775	4,079	4,835	8,516
Total Assets	8,458	9,582	11,618	15,187	23,144

Yearly Cash Flow	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Operating Activities	1,012	1,231	1,790	2,391	3,381
Investing Activities	-472	-1,008	-1,769	-3,288	-4,311
Financing Activities	-574	-178	-18	985	2,954
Net Cash Flow	-33	46	4	88	2,024

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	15,071	1.45%	2,677	15.35%
FY 2023-24	14,703	13.58%	2,320	30.71%
FY 2022-23	12,779	19.22%	1,775	39.75%
FY 2021-22	10,740	60.65%	1,270	159.5%
FY 2020-21	6,653	35.26%	490	116.18%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Varun Beverages

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VBL Financials

Income Statement

Balance Sheet

Cash Flow

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