Varun Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Varun Beverages Limited
VBL Stock   540.90  33.65  6.63%   
Varun Beverages financial statements provide useful quarterly and yearly information to potential Varun Beverages Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Varun Beverages financial statements helps investors assess Varun Beverages' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Varun Beverages' valuation are summarized below:
Gross Profit
111 B
Profit Margin
0.1297
Market Capitalization
1.8 T
Enterprise Value Revenue
8.9537
Revenue
200.1 B
There are over ninety available fundamental trend indicators for Varun Beverages Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Varun Beverages' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Varun Beverages Total Revenue

210.08 Billion

Check Varun Beverages financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varun Beverages' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 B, Selling General Administrative of 18.8 B or Selling And Marketing Expenses of 18.4 B, as well as many indicators such as . Varun financial statements analysis is a perfect complement when working with Varun Beverages Valuation or Volatility modules.
  
This module can also supplement various Varun Beverages Technical models . Check out the analysis of Varun Beverages Correlation against competitors.

Varun Beverages Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243 B231.4 B84.8 B
Slightly volatile
Other Current Liabilities13.3 B12.7 B5.4 B
Slightly volatile
Total Current Liabilities25.5 B45.2 B21.6 B
Slightly volatile
Property Plant And Equipment Net138.1 B131.5 B55.1 B
Slightly volatile
Accounts Payable16.4 B15.6 B5 B
Slightly volatile
Cash23.8 B22.7 B3.6 B
Slightly volatile
Non Current Assets Total160.4 B152.8 B61.7 B
Slightly volatile
Other Assets1.091.15895.6 M
Very volatile
Cash And Short Term Investments34.5 B32.9 B5.3 B
Slightly volatile
Net Receivables4.6 B8.5 B3.8 B
Slightly volatile
Good Will3.2 B3 B632.8 M
Slightly volatile
Common Stock Shares Outstanding3.5 B3.3 B3.2 B
Pretty Stable
Short Term Investments10.7 B10.2 B2.4 B
Slightly volatile
Non Current Liabilities Total25.1 B18.8 B21.8 B
Slightly volatile
Inventory29.3 B27.9 B10.3 B
Slightly volatile
Other Current Assets18.8 B17.9 B4.8 B
Slightly volatile
Total Liabilities50.7 B64 B43.6 B
Slightly volatile
Total Current Assets82.6 B78.6 B22.9 B
Slightly volatile
Intangible Assets11.8 B11.2 B4.4 B
Slightly volatile
Common Stock7.1 B6.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total33.9 B28.3 B29.6 B
Slightly volatile
Other Liabilities4.1 B6.2 B3.5 B
Slightly volatile
Long Term Debt8 B8.4 B18 B
Very volatile
Liabilities And Stockholders Equity243 B231.4 B85.6 B
Slightly volatile
Long Term Investments10.9 K11.5 K21.8 M
Pretty Stable
Short and Long Term Debt11.5 B15.2 B12.9 B
Pretty Stable
Short Term Debt12 B16.3 B10.1 B
Slightly volatile
Property Plant Equipment48.5 B80.1 B44.2 B
Slightly volatile
Current Deferred Revenue1.6 B1.7 B6.4 B
Slightly volatile
Long Term Debt Total16 B17 B22.7 B
Slightly volatile
Capital Surpluse24.3 B26 B21.1 B
Slightly volatile
Net Invested Capital199.2 B189.7 B71.9 B
Slightly volatile
Non Current Liabilities Other24.8 M42.6 M50.1 M
Slightly volatile
Capital Stock5 B6.8 B3.2 B
Slightly volatile
Cash And Equivalents415.3 M620.4 M218.8 M
Slightly volatile
Property Plant And Equipment Gross118.2 B131.5 B93.8 B
Slightly volatile
Capital Lease Obligations4.9 B4.6 B1.1 B
Slightly volatile

Varun Beverages Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B9.5 B4 B
Slightly volatile
Selling General Administrative18.8 B17.9 B4.2 B
Slightly volatile
Selling And Marketing Expenses18.4 B17.5 B6.1 B
Slightly volatile
Total Revenue210.1 B200.1 B74.2 B
Slightly volatile
Gross Profit116.6 B111 B39.4 B
Slightly volatile
Other Operating Expenses210.1 B200.1 B64.9 B
Slightly volatile
Operating Income39.5 B37.6 B14 B
Slightly volatile
EBIT40.8 B38.8 B11.7 B
Slightly volatile
EBITDA50.7 B48.3 B16 B
Slightly volatile
Cost Of Revenue93.5 B89 B34.8 B
Slightly volatile
Total Operating Expenses116.6 B111 B30.1 B
Slightly volatile
Income Tax Expense8.4 B8 B2.3 B
Slightly volatile
Tax Provision8.4 B8 B2.4 B
Slightly volatile
Interest Income203.5 M214.2 M1.5 B
Slightly volatile
Reconciled Depreciation6.2 B9.5 B4.7 B
Slightly volatile

Varun Beverages Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 B810.2 M
Slightly volatile
Depreciation4.8 B9.5 B4 B
Slightly volatile
Capital Expenditures39.7 B37.8 B12.4 B
Slightly volatile
Total Cash From Operating Activities35.5 B33.8 B12 B
Slightly volatile
End Period Cash Flow23.8 B22.7 B3.5 B
Slightly volatile
Change To Netincome3.1 B3.5 B2.7 B
Slightly volatile
Dividends Paid3.4 B3.2 B1.1 B
Slightly volatile

Varun Fundamental Market Drivers

Forward Price Earnings56.8182
Cash And Short Term Investments32.9 B

About Varun Beverages Financial Statements

Varun Beverages stakeholders use historical fundamental indicators, such as Varun Beverages' revenue or net income, to determine how well the company is positioned to perform in the future. Although Varun Beverages investors may analyze each financial statement separately, they are all interrelated. For example, changes in Varun Beverages' assets and liabilities are reflected in the revenues and expenses on Varun Beverages' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Varun Beverages Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.6 B
Total Revenue200.1 B210.1 B
Cost Of Revenue89 B93.5 B

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Other Information on Investing in Varun Stock

Varun Beverages financial ratios help investors to determine whether Varun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varun with respect to the benefits of owning Varun Beverages security.
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Profit & Loss
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Cash Flow
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