Varun Beverages (VBL) — fundamentals, ratios & shareholding

FUNDAMENTALS

Varun Beverages (VBL) — fundamentals, ratios & shareholding | Snipy

Change · 5Y: +269.10%
119.75 → 442.00
Period high: ₹681.10
28/7/2024
Period low: ₹107.85
24/10/2021
From high: -35.10%
+309.83% from low
Avg volume: 3.07 Cr
804.55 Cr total
Volatility · ann.: 32.6%
262 candles · 140 up / 120 down

11 Oct 2026O 441.00H 443.70L 433.30C 442.00Vol 65.91 L

SMA 20SMA 50Averages need 50 candles before they begin

Candle data262 rows of open, high, low, close and volumeShow


11 Oct 2026	441.00	443.70	433.30	442.00	+0.23%	10.40	65.91 L
4 Oct 2026	426.30	444.05	426.30	441.00	+3.45%	17.75	1.98 Cr
27 Sept 2026	433.00	436.40	415.35	425.30	-1.78%	21.05	3.03 Cr
20 Sept 2026	422.00	438.60	422.00	434.80	+3.03%	16.60	2.47 Cr
13 Sept 2026	417.50	425.40	407.15	421.95	+1.07%	18.25	1.77 Cr
6 Sept 2026	406.00	417.15	396.20	416.50	+2.59%	20.95	3.75 Cr
30 Aug 2026	413.85	416.95	400.45	407.60	-1.51%	16.50	2.87 Cr
23 Aug 2026	431.50	447.90	412.20	414.00	-4.06%	35.70	6.42 Cr
16 Aug 2026	435.10	443.30	430.10	430.10	-1.15%	13.20	1.34 Cr
9 Aug 2026	442.00	450.50	431.85	435.00	-1.58%	18.65	1.40 Cr

Historical price and volume data · Showing 1–10 of 262

Rows

1 / 27

05/Profit & loss

Standalone income statement

Annual figures in ₹ crore. Growth marked reported is provided; margins are derived.

Revenue · Dec 2025: ₹15,071 Cr
+2.50% vs Dec 2024
Net profit · Dec 2025: ₹2,677 Cr
+15.35% vs Dec 2024
Operating margin: 23.5%
was 20.9%
Revenue CAGR · 4p: 12.0%
profit 28.2% · op 28.1%

Filed order


Revenue	15,071	14,703	12,779	10,740
Revenue growthreported	2.5%	15.1%	19.0%	—
Operating profit	3,543	3,070	2,368	1,685
Operating profit growthreported	15.4%	29.6%	40.6%	—
Operating marginderived	23.5%	20.9%	18.5%	15.7%
Net profit	2,677	2,320	1,775	1,270
Net profit growthreported	15.3%	30.7%	39.8%	—
Net marginderived	17.8%	15.8%	13.9%	11.8%
EPS — basic₹/share, annual	7.91	7.11	5.46	9.78

Figures in ₹ crore. Margin rows are computed from the reported values.

06/Balance sheet

Standalone balance sheet

Only annual balance sheets are available — the quarterly filter does not apply here. Figures in ₹ crore; net worth is assets minus liabilities.

Total assets · Dec 2025: ₹21,000 Cr
+7.78% YoY
Total liabilities: ₹2,235 Cr
Net worth: ₹18,765 Cr
Liabilities ÷ assets: 10.6%
lower means a lighter balance sheet

Filed order


Total assets	21,000	19,484	14,009	11,069
Total liabilities	2,235	2,925	6,934	5,552
Net worthderived	18,765	16,559	7,076	5,517
Liabilities ÷ assetsderived	10.6%	15.0%	49.5%	50.2%
Asset growthderived	7.8%	39.1%	26.6%	—

Figures in ₹ crore. Stacked chart height equals total assets.

Full annual line itemsNon-current & current assets, liabilities, equity capitalShow

Filed order


Non-Current Assets	15,901	14,146	11,074	8,617
Current Assets	5,099	5,338	2,935	2,452
Total Assets	21,000	19,484	14,009	11,069
Current Liabilities	1,277	2,173	3,293	3,268
Net Current Asset	3,822	3,165	-358	-816
Non-Current Liabilities	958	752	3,641	2,283
Equity Capital	18,765	16,559	7,076	5,517
Total Equity & Liabilities	21,000	19,484	14,009	11,069

Figures in ₹ crore unless the line item is per-share.

07/Cash flow

Standalone cash flow

Annual only, in ₹ crore. Negative values are outflows, so healthy companies usually show positive operating and negative investing cash flow.

Operating · Dec 2025: ₹2,577 Cr
-13.14% YoY
Investing: -₹2,057 Cr
Financing: -₹979 Cr
Free cash flow: ₹520 Cr
operating + investing

Filed order


Operating activities	2,577	2,967	1,953	1,559
Operating changereported	-13.1%	51.9%	25.3%	—
Investing activities	-2,057	-3,687	-2,770	-1,509
Investing changereported	44.2%	-33.1%	-83.5%	—
Financing activities	-979	2,729	819	-26
Financing changereported	-135.9%	233.3%	3221.5%	—
Net cash flowderived	-459	2,009	2	23
Free cash flowoperating + investing	520	-720	-817	49

Figures in ₹ crore.

Full annual line itemsProfit before tax through closing cash balanceShow

Filed order


Profit before tax	3,543	3,070	2,368	1,685
Income before WC changes	3,790	3,819	3,075	2,259
Change in Assets	-257	-232	-489	-645
Change in Liabilities	-148	42	-2	278
Change in WC	-405	-189	-491	-367
Cash flow from Operations	2,577	2,967	1,953	1,559
Cash flow from Investing	-2,057	-3,687	-2,770	-1,509
Cash flow from Financing	-979	2,729	819	-26
Total Cash Flow	-459	2,009	2	23
Cash (Start of the year)	2,058	49	47	24
Cash (End of the year)	1,599	2,058	49	47

Figures in ₹ crore unless the line item is per-share.

08/Ownership

Shareholding pattern

Percentage of total shares by holder category across the last 4 reported quarters. Sort any quarter column to rank holders by size.

Promoters: 59.43%
0.00 pts QoQ
FII: 17.53%
-1.50 pts QoQ
DII (other): 6.55%
+0.40 pts QoQ
Mutual funds: 9.79%
+0.73 pts QoQ
Retail & others: 6.70%
+0.37 pts QoQ

Filed order


Promoters	59.4%	59.4%	59.4%	59.4%
FII	17.5%	19.0%	19.5%	20.3%
DII (other)	6.5%	6.2%	6.1%	5.2%
Mutual funds	9.8%	9.1%	8.3%	8.4%
Retail & others	6.7%	6.3%	6.7%	6.7%
Promoters — QoQ changepts, derived	0.0%	-0.0%	0.0%	—
FII — QoQ changepts, derived	-1.5%	-0.5%	-0.8%	—
DII (other) — QoQ changepts, derived	0.4%	0.1%	0.9%	—
Mutual funds — QoQ changepts, derived	0.7%	0.8%	-0.1%	—
Retail & others — QoQ changepts, derived	0.4%	-0.3%	-0.0%	—
Totalderived	100.0%	100.0%	100.0%	100.0%

Values are percentages of total outstanding shares; QoQ rows are percentage-point moves.

09/Events

Corporate actions

Dividends, bonuses, splits and rights issues. Filter by type, sort by any date, and expand a row for the full event detail.


DividendInterim	₹0.50	25.0%	31 Jul 2026	01 Aug 2026	28 Jul 2026
DividendInterim	₹0.50	25.0%	30 Apr 2026	01 May 2026	27 Apr 2026
DividendFinal	₹0.50	25.0%	08 Apr 2026	08 Apr 2026	03 Feb 2026

10/Comparison

Peers & competitors

Competitor set priced live. Filter by sector, sort any column, and expand a peer for its business description.

Sector


HINDUNILVRHindustan Unilever Ltd.	Household Products	₹1,895.50	+1.07%	36.47 L	₹4,40,666 Cr	$48.96B
ITCITC Ltd	Tobacco	₹261.50	+0.19%	1.93 Cr	₹3,27,109 Cr	$36.35B
NESTLEINDNestle India Limited	Consumer Food	₹1,383.20	+3.69%	42.21 L	₹2,56,659 Cr	$28.52B
BRITANNIABritannia Industries Ltd	Consumer Food	₹4,928.00	+2.64%	3.18 L	₹1,15,665 Cr	$12.85B
LENSKARTLenskart Solutions Ltd	FMCG	₹656.95	-0.05%	39.52 L	₹1,14,281 Cr	$12.70B
MARICOMarico Limited	Consumer Food	₹790.00	+0.92%	27.00 L	₹1,01,741 Cr	$11.30B
TATACONSUMTata Consumer Product Ltd	Tea/Coffee	₹987.90	+2.91%	30.52 L	₹95,110 Cr	$10.57B
GODREJCPGodrej Consumer Products	Household Products	₹871.30	+0.29%	12.27 L	₹87,390 Cr	$9.71B
DABURDabur India Ltd	Household Products	₹388.40	+2.55%	22.73 L	₹67,233 Cr	$7.47B
CUPIDCupid Limited	Household Products	₹354.60	+0.42%	1.10 Cr	₹47,480 Cr	$5.28B

Market cap is the sector-constituent figure reported per peer · Showing 1–10 of 10

Rows

1 / 1

Filed order


Revenue	14,557	14,349	12,633	10,596
Other Income	514	354	146	144
Total Revenue	15,071	14,703	12,779	10,740
Total Expenses	11,528	11,633	10,411	9,055
Profit Before Tax	3,543	3,070	2,368	1,685
Tax	867	750	593	414
Profit After Tax	2,677	2,320	1,775	1,270
EPS - Basic	7.91	7.11	5.46	9.78
EPS - Diluted	7.91	7.11	5.46	9.77

This breakdown is available annually, even when the summary above is quarterly. EPS rows are per share.

Varun Beverages

Price chart

Key ratios vs sector

About the company

Standalone income statement

Standalone balance sheet

Standalone cash flow

Shareholding pattern

Corporate actions

Peers & competitors

Company news