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Varun Beverages Ltd. (IN:VBL)
:VBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 216.85B | ₹ 200.08B | ₹ 160.43B | ₹ 131.73B | ₹ 88.23B |
| Gross Profit | ₹ 85.53B | ₹ 111.03B | ₹ 86.38B | ₹ 69.12B | ₹ 47.89B |
| Operating Income | ₹ 38.33B | ₹ 88.04B | ₹ 68.85B | ₹ 54.71B | ₹ 35.74B |
| EBITDA | ₹ 54.02B | ₹ 48.31B | ₹ 37.47B | ₹ 28.27B | ₹ 16.62B |
| Net Income | ₹ 30.36B | ₹ 25.95B | ₹ 20.56B | ₹ 14.97B | ₹ 6.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.98B | ₹ 24.50B | ₹ 4.57B | ₹ 2.85B | ₹ 1.51B |
| Total Assets | ₹ 255.65B | ₹ 231.44B | ₹ 151.87B | ₹ 116.18B | ₹ 95.82B |
| Total Debt | ₹ 29.08B | ₹ 28.26B | ₹ 54.31B | ₹ 38.84B | ₹ 33.87B |
| Net Debt | ₹ 9.09B | ₹ 5.60B | ₹ 51.89B | ₹ 37.29B | ₹ 32.36B |
| Total Liabilities | ₹ 58.24B | ₹ 64.04B | ₹ 81.03B | ₹ 64.03B | ₹ 53.85B |
| Stockholders' Equity | ₹ 195.79B | ₹ 166.10B | ₹ 69.36B | ₹ 51.02B | ₹ 40.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.08B | ₹ -3.98B | ₹ -8.73B | ₹ -109.63M | ₹ 2.89B |
| Operating Cash Flow | ₹ 34.48B | ₹ 33.81B | ₹ 23.91B | ₹ 17.90B | ₹ 12.31B |
| Investing Cash Flow | ₹ -27.81B | ₹ -43.17B | ₹ -32.90B | ₹ -17.05B | ₹ -10.11B |
| Financing Cash Flow | ₹ -11.59B | ₹ 29.54B | ₹ 9.85B | ₹ -179.42M | ₹ -1.78B |