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Financials Ratios
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01039   |   07-Apr-2026 Hrs IST
BSE NSE
Rs. 400.65
-0.15 ( -0.04% )
 
Prev Close ( Rs.)
400.80
Open ( Rs.)
402.80
 
High ( Rs.)
402.80
Low ( Rs.)
395.40
 
Volume
114948
Week Avg.Volume
294727
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 400.85
-0.15 ( -0.04% )
 
Prev Close ( Rs.)
401.00
Open ( Rs.)
400.00
 
High ( Rs.)
402.25
Low ( Rs.)
395.30
 
Volume
3214980
Week Avg.Volume
6141036
 
52 WK High-Low Range(Rs.)
381
568.5
Particulars Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.91  6.86  13.66  19.56  11.30  
   CEPS(Rs)9.99  8.69  7.06  5.40  2.74  
   DPS(Rs)1.50  1.00  2.50  3.50  2.50  
   Book NAV/Share(Rs)55.43  48.91  54.39  84.90  101.58  
   Tax Rate(%)24.46  24.42  25.04  24.59  28.18  
Margin Ratios          
   Core EBITDA Margin(%)25.69  25.42  23.37  20.07  17.32  
   EBIT Margin(%)24.40  23.60  20.46  16.94  12.30  
   Pre Tax Margin(%)24.18  21.16  18.54  15.51  10.00  
   PAT Margin (%)18.26  16.00  13.90  11.69  7.18  
   Cash Profit Margin (%)23.06  20.25  17.96  16.14  13.05  
Performance Ratios          
   ROA(%)13.22  13.86  14.16  12.62  5.64  
   ROE(%)15.17  19.66  28.22  25.63  11.64  
   ROCE(%)19.58  23.43  25.09  22.23  11.46  
   Asset Turnover(x)0.72  0.87  1.02  1.08  0.79  
   Sales/Fixed Asset(x)1.04  1.26  1.37  1.36  0.93  
   Working Capital/Sales(x)3.83  4.58  -35.69  -13.31  -10.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.96  0.79  0.73  0.74  1.08  
   Receivable days5.80  5.19  5.19  4.74  8.10  
   Inventory Days41.69  40.57  42.33  41.87  46.73  
   Payable days27.17  29.01  32.53  35.94  42.90  
Valuation Parameters          
   PER(x)61.89  93.04  90.50  67.63  78.43  
   PCE(x)49.03  73.48  70.05  48.99  43.17  
   Price/Book(x)8.84  13.05  22.73  15.58  8.73  
   Yield(%)0.31  0.16  0.20  0.26  0.28  
   EV/Net Sales(x)11.30  14.96  13.09  8.43  6.30  
   EV/Core EBITDA(x)38.43  53.12  52.82  38.44  33.55  
   EV/EBIT(x)45.98  62.70  63.29  48.53  49.55  
   EV/CE(x)8.59  12.34  13.97  9.94  5.49  
   M Cap / Sales11.38  15.05  12.72  8.11  5.82  
Growth Ratio          
   Net Sales Growth(%)1.45  13.58  19.22  60.65  35.26  
   Core EBITDA Growth(%)5.88  29.08  34.74  87.70  32.84  
   EBIT Growth(%)4.47  31.04  41.94  119.59  85.19  
   PAT Growth(%)15.35  30.72  39.75  159.50  116.18  
   EPS Growth(%)15.34  -49.78  -30.13  73.00  44.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.05  0.67  0.63  0.72  
   Current Ratio(x)3.99  2.46  0.89  0.75  0.72  
   Quick Ratio(x)2.69  1.68  0.42  0.31  0.29  
   Interest Cover(x)107.67  9.68  10.69  11.79  5.35  
   Total Debt/Mcap(x)0.00  0.00  0.03  0.04  0.08